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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
+20.25%
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
$1.78B
AUM Growth
+$294M
Cap. Flow
+$17.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.48%
Holding
352
New
46
Increased
149
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
BMRC icon
Bank of Marin Bancorp
BMRC
+$5.07M
2
MSFT icon
Microsoft
MSFT
+$3.34M
3
DHR icon
Danaher
DHR
+$3.34M
4
INTC icon
Intel
INTC
+$3.08M
5
WFC icon
Wells Fargo
WFC
+$3.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
2
VFH icon
Vanguard Financials ETF
VFH
+$7.56M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Healthcare 8.58%
3 Consumer Staples 8.49%
4 Consumer Discretionary 8.18%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
176
Prologis
PLD
$133B
$994K 0.06%
10,648
+166
+2% +$14.8K
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$231B
$985K 0.06%
29,244
+1,758
+6% +$54.1K
VRSK icon
178
Verisk Analytics
VRSK
$25B
$981K 0.06%
5,765
-275
-5% -$43.5K
EMR icon
179
Emerson Electric
EMR
$88.3B
$956K 0.05%
15,417
+400
+3% +$22.7K
LEN icon
180
Lennar Class A
LEN
$21.2B
$955K 0.05%
16,012
– –
LRCX icon
181
Lam Research
LRCX
$390B
$935K 0.05%
28,900
+3,610
+14% +$98.4K
SO icon
182
Southern Company
SO
$107B
$922K 0.05%
17,791
-2,320
-12% -$129K
SIRI icon
183
SiriusXM
SIRI
$10.1B
$903K 0.05%
+15,390
New +$862K
GE icon
184
GE Aerospace
GE
$384B
$894K 0.05%
26,273
+241
+0.9% +$8.13K
SAVE
185
DELISTED
Spirit Airlines, Inc.
SAVE
$890K 0.05%
50,000
+20,000
+67% +$285K
IYF icon
186
iShares US Financials ETF
IYF
$4.61B
$887K 0.05%
16,098
+120
+0.8% +$6.4K
AMAT icon
187
Applied Materials
AMAT
$428B
$886K 0.05%
14,653
-699
-5% -$37.7K
CERN
188
DELISTED
Cerner Corp
CERN
$856K 0.05%
12,485
-2,113
-14% -$145K
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$853K 0.05%
8,897
– –
GILD icon
190
Gilead Sciences
GILD
$165B
$849K 0.05%
11,030
+2,928
+36% +$224K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$840K 0.05%
5,766
-1,299
-18% -$174K
MDLZ icon
192
Mondelez International
MDLZ
$79.9B
$839K 0.05%
16,414
-369
-2% -$19K
IYW icon
193
iShares US Technology ETF
IYW
$25.2B
$790K 0.04%
11,716
– –
AWK icon
194
American Water Works
AWK
$26.9B
$789K 0.04%
6,133
+301
+5% +$37.5K
KEYS icon
195
Keysight
KEYS
$58.3B
$787K 0.04%
7,814
– –
CB icon
196
Chubb
CB
$135B
$760K 0.04%
6,004
-66
-1% -$7.65K
ETN icon
197
Eaton
ETN
$174B
$752K 0.04%
8,598
-345
-4% -$28.4K
CVS icon
198
CVS Health
CVS
$122B
$750K 0.04%
11,551
+1,359
+13% +$85.6K
TXN icon
199
Texas Instruments
TXN
$261B
$744K 0.04%
5,861
+103
+2% +$12K
RLJ.PRA icon
200
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$685K 0.04%
31,289
-2,205
-7% -$46K
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 Q2 2020 Portfolio in Review

As of Q2 2020, KCM Investment Advisors held 352 positions worth $1.78B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q2 2020 filing shows 46 new, 149 increased, 112 reduced and 15 closed positions. Its largest new stake was KKR & Co: 106,239 shares worth $3.28M. The largest sale was iShares Core S&P 500 ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q2 2020 buy was KKR & Co: 106,239 shares worth $3.28M.
  • KCM Investment Advisors added most to Bank of Marin Bancorp in Q2 2020, an estimated $5.07M increase.
  • KCM Investment Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.4M.
  • KCM Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $1.99M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $1.78B portfolio in Q2 2020.
  • KCM Investment Advisors opened 46 new positions and closed 15 in Q2 2020.
  • KCM Investment Advisors's portfolio value rose 20% quarter-over-quarter to $1.78B.

Based on KCM Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.