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KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+291.31%
AUM
$1.72B
AUM Growth
+$52.5M
Cap. Flow
+$10.3M
Cap. Flow %
0.6%
Top 10 Hldgs %
25.63%
Holding
337
New
13
Increased
143
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.16M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.27M
3
PG icon
Procter & Gamble
PG
+$1.91M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.71M
5
PAG icon
Penske Automotive Group
PAG
+$1.63M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.58M
2
NVDA icon
NVIDIA
NVDA
+$2.26M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.21M
4
ABBV icon
AbbVie
ABBV
+$1.79M
5
BABA icon
Alibaba
BABA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Consumer Staples 8.02%
3 Healthcare 7.54%
4 Industrials 7.39%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
176
Lennar Class A
LEN
$20.3B
$955K 0.06%
17,664
– –
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$83.2B
$953K 0.06%
7,427
+1,295
+21% +$165K
BIIB icon
178
Biogen
BIIB
$30.5B
$947K 0.06%
4,069
– –
BX icon
179
Blackstone
BX
$107B
$946K 0.05%
19,369
+1,613
+9% +$78.7K
DOV icon
180
Dover
DOV
$28.3B
$946K 0.05%
9,500
-42
-0.4% -$4.03K
RLJ.PRA icon
181
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$321M
$944K 0.05%
34,984
+4,364
+14% +$117K
GS icon
182
Goldman Sachs
GS
$302B
$931K 0.05%
4,492
-200
-4% -$41.8K
MO icon
183
Altria Group
MO
$113B
$917K 0.05%
22,413
-26,272
-54% -$1.21M
PLD icon
184
Prologis
PLD
$130B
$912K 0.05%
10,705
– –
GE icon
185
GE Aerospace
GE
$390B
$909K 0.05%
20,397
+2,628
+15% +$123K
TMO icon
186
Thermo Fisher Scientific
TMO
$213B
$863K 0.05%
2,964
+74
+3% +$21.2K
EVRG icon
187
Evergy
EVRG
$19.2B
$854K 0.05%
12,833
+55
+0.4% +$3.48K
DD icon
188
DuPont de Nemours
DD
$19.5B
$815K 0.05%
9,107
-764
-8% -$67.3K
KMI icon
189
Kinder Morgan
KMI
$69.7B
$814K 0.05%
39,497
+438
+1% +$8.99K
GLD icon
190
SPDR Gold Trust
GLD
$137B
$807K 0.05%
5,812
+1,439
+33% +$200K
FTNT icon
191
Fortinet
FTNT
$116B
$806K 0.05%
52,475
+1,250
+2% +$20.3K
QCOM icon
192
Qualcomm
QCOM
$169B
$804K 0.05%
10,545
-743
-7% -$55.9K
ITW icon
193
Illinois Tool Works
ITW
$84.8B
$791K 0.05%
5,054
+1,573
+45% +$239K
AWK icon
194
American Water Works
AWK
$26.8B
$764K 0.04%
6,151
+1,142
+23% +$138K
KEYS icon
195
Keysight
KEYS
$58B
$761K 0.04%
7,826
+12
+0.2% +$1.11K
ETN icon
196
Eaton
ETN
$175B
$749K 0.04%
9,004
+230
+3% +$18.6K
MPT
197
Medical Properties Trust
MPT
$2.76B
$747K 0.04%
38,200
+5,326
+16% +$97.8K
TXN icon
198
Texas Instruments
TXN
$256B
$746K 0.04%
5,775
+1
+0% +$123
BMRC icon
199
Bank of Marin Bancorp
BMRC
$465M
$743K 0.04%
17,908
-3,407
-16% -$143K
TSLA icon
200
Tesla
TSLA
$1.26T
$738K 0.04%
45,930
-3,975
-8% -$62.2K
6 7
8
9 10

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TAM
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SM
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CFM
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BGDI
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ROTUOC
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CM
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PCM
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DIG
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KCM Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, KCM Investment Advisors held 337 positions worth $1.72B, up 3.1% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

KCM Investment Advisors's Q3 2019 filing shows 13 new, 143 increased, 117 reduced and 13 closed positions. Its largest new stake was L3Harris: 15,416 shares worth $3.22M. The largest sale was L3 Technologies, Inc., an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • KCM Investment Advisors's largest Q3 2019 buy was L3Harris: 15,416 shares worth $3.22M.
  • KCM Investment Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q3 2019, an estimated $2.27M increase.
  • KCM Investment Advisors's biggest Q3 2019 reduction was NVIDIA, cutting an estimated $2.26M.
  • KCM Investment Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $2.58M.
  • KCM Investment Advisors's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2019.
  • KCM Investment Advisors opened 13 new positions and closed 13 in Q3 2019.
  • KCM Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.72B.

Based on KCM Investment Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.