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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
+10.43%
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
$1.8B
AUM Growth
+$26.3M
Cap. Flow
-$129M
Cap. Flow %
-7.14%
Top 10 Hldgs %
32.02%
Holding
346
New
9
Increased
112
Reduced
157
Closed
29

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.08M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.5M
3
AMGN icon
Amgen
AMGN
+$2.47M
4
MMM icon
3M
MMM
+$2.2M
5
AZN icon
AstraZeneca
AZN
+$1.96M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.5M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$17.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$12.1M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Consumer Discretionary 9.47%
3 Consumer Staples 9.44%
4 Healthcare 9.39%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$390B
$959K 0.05%
28,910
+10
+0% +$345
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$74.6B
$957K 0.05%
71,196
-75,222
-51% -$999K
MDLZ icon
178
Mondelez International
MDLZ
$79.9B
$938K 0.05%
16,324
-90
-0.5% -$5.01K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$923K 0.05%
8,897
– –
ETN icon
180
Eaton
ETN
$174B
$919K 0.05%
9,008
+410
+5% +$40.1K
IYF icon
181
iShares US Financials ETF
IYF
$4.39B
$917K 0.05%
16,154
+56
+0.3% +$3.21K
SCHW
182
Charles Schwab
SCHW
$187B
$915K 0.05%
25,248
-7,907
-24% -$275K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$887K 0.05%
5,766
– –
AWK icon
184
American Water Works
AWK
$26.9B
$883K 0.05%
6,097
-36
-0.6% -$5.1K
IYW icon
185
iShares US Technology ETF
IYW
$25.5B
$882K 0.05%
11,716
– –
ALL icon
186
Allstate
ALL
$67.5B
$847K 0.05%
8,993
-3,950
-31% -$368K
MA icon
187
Mastercard
MA
$493B
$809K 0.04%
2,392
+188
+9% +$61.1K
SAVE
188
DELISTED
Spirit Airlines, Inc.
SAVE
$805K 0.04%
50,000
– –
KEYS icon
189
Keysight
KEYS
$58.3B
$772K 0.04%
7,814
– –
IOO icon
190
iShares Global 100 ETF
IOO
$9.5B
$728K 0.04%
12,937
+590
+5% +$33.3K
ISRG icon
191
Intuitive Surgical
ISRG
$134B
$708K 0.04%
2,994
– –
COP icon
192
ConocoPhillips
COP
$141B
$696K 0.04%
21,208
-9,818
-32% -$372K
CORT icon
193
Corcept Therapeutics
CORT
$12B
$694K 0.04%
39,889
– –
LIN icon
194
Linde
LIN
$226B
$694K 0.04%
2,916
+1,356
+87% +$329K
CB icon
195
Chubb
CB
$135B
$679K 0.04%
5,850
-154
-3% -$19.3K
BABA icon
196
Alibaba
BABA
$308B
$671K 0.04%
2,282
+90
+4% +$23.7K
IRM icon
197
Iron Mountain
IRM
$36.1B
$671K 0.04%
25,030
+30
+0.1% +$854
WPM icon
198
Wheaton Precious Metals
WPM
$60.9B
$663K 0.04%
13,514
+1,154
+9% +$58.8K
WDAY icon
199
Workday
WDAY
$44.4B
$638K 0.04%
2,966
-80
-3% -$15.8K
SYY icon
200
Sysco
SYY
$40.3B
$627K 0.03%
10,076
-11
-0.1% -$640
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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DIG
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KCM Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, KCM Investment Advisors held 346 positions worth $1.8B, up 1.5% from $1.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $129M in Q3 2020, closing 29 positions and reducing 157 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, KCM Investment Advisors opened a new position in Vanguard S&P 500 ETF worth $603K.

  • KCM Investment Advisors's largest Q3 2020 buy was Vanguard S&P 500 ETF: 1,959 shares worth $603K.
  • KCM Investment Advisors added most to United Parcel Service in Q3 2020, an estimated $4.08M increase.
  • KCM Investment Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $21.5M.
  • KCM Investment Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2020, selling an estimated $17.6M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $1.8B portfolio in Q3 2020.
  • KCM Investment Advisors opened 9 new positions and closed 29 in Q3 2020.
  • KCM Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $1.8B.

Based on KCM Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.