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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
+7.7%
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
$1.84B
AUM Growth
+$119M
Cap. Flow
-$1.34M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.09%
Holding
344
New
20
Increased
122
Reduced
149
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.15M
2
KRC icon
Kilroy Realty
KRC
+$1.57M
3
AMZN icon
Amazon
AMZN
+$1.56M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
SBUX icon
Starbucks
SBUX
+$1.15M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.37M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
WBA
Walgreens Boots Alliance
WBA
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 7.88%
3 Consumer Staples 7.54%
4 Consumer Discretionary 7.18%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
176
Verisk Analytics
VRSK
$24.6B
$1.03M 0.06%
6,915
-200
-3% -$29.6K
TMO icon
177
Thermo Fisher Scientific
TMO
$214B
$1.03M 0.06%
3,163
+199
+7% +$60.3K
MDLZ icon
178
Mondelez International
MDLZ
$79.9B
$1.02M 0.06%
18,481
-7,006
-27% -$375K
GS icon
179
Goldman Sachs
GS
$309B
$1.01M 0.06%
4,412
-80
-2% -$17.4K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.01M 0.06%
7,427
– –
VAW icon
181
Vanguard Materials ETF
VAW
$3.11B
$1.01M 0.05%
7,536
-1,963
-21% -$253K
MSI icon
182
Motorola Solutions
MSI
$72.7B
$1M 0.05%
6,219
-217
-3% -$35.7K
RLJ.PRA icon
183
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$999K 0.05%
34,784
-200
-0.6% -$5.58K
CB icon
184
Chubb
CB
$136B
$951K 0.05%
6,112
– –
CTAS icon
185
Cintas
CTAS
$80.6B
$944K 0.05%
14,036
-208
-1% -$13.7K
PLD icon
186
Prologis
PLD
$131B
$918K 0.05%
10,299
-406
-4% -$36K
STWD icon
187
Starwood Property Trust
STWD
$6.01B
$913K 0.05%
36,709
+11,905
+48% +$291K
AVB icon
188
AvalonBay Communities
AVB
$27.1B
$906K 0.05%
4,319
+3,070
+246% +$658K
GE icon
189
GE Aerospace
GE
$396B
$896K 0.05%
16,111
-4,286
-21% -$221K
NVS icon
190
Novartis
NVS
$294B
$892K 0.05%
9,417
+3,823
+68% +$343K
MPT
191
Medical Properties Trust
MPT
$2.79B
$890K 0.05%
42,165
+3,965
+10% +$80.3K
LEN icon
192
Lennar Class A
LEN
$21.2B
$865K 0.05%
16,012
-1,652
-9% -$94.2K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$863K 0.05%
7,454
+1,649
+28% +$183K
ETN icon
194
Eaton
ETN
$174B
$856K 0.05%
9,037
+33
+0.4% +$2.93K
ES icon
195
Eversource Energy
ES
$27.3B
$851K 0.05%
10,003
+2,729
+38% +$227K
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$230B
$834K 0.05%
27,486
+5,502
+25% +$159K
EVRG icon
197
Evergy
EVRG
$19.1B
$822K 0.04%
12,628
-205
-2% -$13.1K
KMI icon
198
Kinder Morgan
KMI
$69.3B
$812K 0.04%
38,336
-1,161
-3% -$23.5K
BMRC icon
199
Bank of Marin Bancorp
BMRC
$472M
$802K 0.04%
17,793
-115
-0.6% -$5.09K
KEYS icon
200
Keysight
KEYS
$57.4B
$802K 0.04%
7,814
-12
-0.2% -$1.23K
6 7
8
9 10

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SM
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CFM
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BGDI
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ROTUOC
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KCM Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, KCM Investment Advisors held 344 positions worth $1.84B, up 6.9% from $1.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

KCM Investment Advisors's Q4 2019 filing shows 20 new, 122 increased, 149 reduced and 4 closed positions. Its largest new stake was AstraZeneca: 5,958 shares worth $594K. The largest sale was Vanguard Energy ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q4 2019 buy was AstraZeneca: 5,958 shares worth $594K.
  • KCM Investment Advisors added most to Walt Disney in Q4 2019, an estimated $2.15M increase.
  • KCM Investment Advisors's biggest Q4 2019 reduction was Vanguard Energy ETF, cutting an estimated $3.37M.
  • KCM Investment Advisors fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $411K.
  • KCM Investment Advisors's ten largest holdings make up 27% of its $1.84B portfolio in Q4 2019.
  • KCM Investment Advisors opened 20 new positions and closed 4 in Q4 2019.
  • KCM Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.84B.

Based on KCM Investment Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.