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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
-16.3%
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
$1.48B
AUM Growth
-$357M
Cap. Flow
-$26.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
28.6%
Holding
349
New
9
Increased
108
Reduced
169
Closed
43

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$13.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$12.3M
5
VHT icon
Vanguard Health Care ETF
VHT
+$12.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.41M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Consumer Staples 8.83%
3 Healthcare 8.42%
4 Consumer Discretionary 7.35%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$830K 0.06%
18,143
-10,867
-37% -$552K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$816K 0.06%
7,065
-1,653
-19% -$248K
IYF icon
178
iShares US Financials ETF
IYF
$4.61B
$777K 0.05%
15,978
-7,242
-31% -$458K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$83.7B
$756K 0.05%
7,620
+193
+3% +$24.1K
GLD icon
180
SPDR Gold Trust
GLD
$141B
$746K 0.05%
5,037
-531
-10% -$79.1K
MSI icon
181
Motorola Solutions
MSI
$77.4B
$746K 0.05%
5,609
-610
-10% -$102K
DOV icon
182
Dover
DOV
$28.4B
$734K 0.05%
8,749
-784
-8% -$83.1K
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$721K 0.05%
8,897
-1,790
-17% -$171K
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$231B
$718K 0.05%
27,486
– –
EMR icon
185
Emerson Electric
EMR
$88.3B
$716K 0.05%
15,017
-9,180
-38% -$604K
AMAT icon
186
Applied Materials
AMAT
$428B
$703K 0.05%
15,352
+5,458
+55% +$314K
AWK icon
187
American Water Works
AWK
$26.9B
$697K 0.05%
5,832
-93
-2% -$12K
ETN icon
188
Eaton
ETN
$174B
$695K 0.05%
8,943
-94
-1% -$8.62K
CB icon
189
Chubb
CB
$135B
$678K 0.05%
6,070
-42
-0.7% -$6.02K
AVB icon
190
AvalonBay Communities
AVB
$26.8B
$664K 0.04%
4,514
+195
+5% +$39.3K
KEYS icon
191
Keysight
KEYS
$58.3B
$654K 0.04%
7,814
– –
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$74.5B
$636K 0.04%
62,280
-258
-0.4% -$3.13K
NVDA icon
193
NVIDIA
NVDA
$5.42T
$630K 0.04%
95,600
+11,920
+14% +$75.2K
AZN icon
194
AstraZeneca
AZN
$250B
$616K 0.04%
6,896
+938
+16% +$88.3K
CTAS icon
195
Cintas
CTAS
$81.3B
$608K 0.04%
14,040
+4
+0% +$261
LRCX icon
196
Lam Research
LRCX
$390B
$607K 0.04%
25,290
+8,200
+48% +$236K
GILD icon
197
Gilead Sciences
GILD
$165B
$606K 0.04%
8,102
+517
+7% +$35.7K
CVS icon
198
CVS Health
CVS
$122B
$605K 0.04%
10,192
+1,252
+14% +$83.6K
VFC icon
199
VF Corp
VFC
$5.89B
$604K 0.04%
11,167
-2,074
-16% -$162K
IYW icon
200
iShares US Technology ETF
IYW
$25.2B
$599K 0.04%
11,716
-200
-2% -$11.6K
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 Q1 2020 Portfolio in Review

As of Q1 2020, KCM Investment Advisors held 349 positions worth $1.48B, down 19% from $1.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCM Investment Advisors's Q1 2020 filing shows 9 new, 108 increased, 169 reduced and 43 closed positions. Its largest new stake was BCE: 28,273 shares worth $1.16M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • KCM Investment Advisors's largest Q1 2020 buy was BCE: 28,273 shares worth $1.16M.
  • KCM Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $26.1M increase.
  • KCM Investment Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.2M.
  • KCM Investment Advisors fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $4.08M.
  • KCM Investment Advisors's ten largest holdings make up 29% of its $1.48B portfolio in Q1 2020.
  • KCM Investment Advisors opened 9 new positions and closed 43 in Q1 2020.
  • KCM Investment Advisors's portfolio value fell 19% quarter-over-quarter to $1.48B.

Based on KCM Investment Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.