We are live on ! Find out more
KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+282.33%
AUM
$1.67B
AUM Growth
+$123M
Cap. Flow
+$72.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
25.41%
Holding
333
New
17
Increased
161
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$8.96M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.35M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.05M
5
KRC icon
Kilroy Realty
KRC
+$3.83M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.08M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.77M
3
AGN
Allergan plc
AGN
+$3.63M
4
WBA
Walgreens Boots Alliance
WBA
+$2.2M
5
OXY icon
Occidental Petroleum
OXY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Healthcare 7.97%
3 Consumer Staples 7.64%
4 Industrials 7.4%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
201
International Flavors & Fragrances
IFF
$20.7B
$718K 0.04%
4,950
-1,475
-23% -$205K
PM icon
202
Philip Morris
PM
$291B
$717K 0.04%
9,132
-2,369
-21% -$196K
PCAR icon
203
PACCAR
PCAR
$71.6B
$711K 0.04%
+14,889
New +$692K
IOO icon
204
iShares Global 100 ETF
IOO
$9.19B
$702K 0.04%
14,382
– –
KEYS icon
205
Keysight
KEYS
$58.3B
$702K 0.04%
7,814
+230
+3% +$19.5K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$678K 0.04%
10,414
+449
+5% +$28.7K
VNO icon
207
Vornado Realty Trust
VNO
$7.7B
$670K 0.04%
10,445
-9,380
-47% -$631K
TXN icon
208
Texas Instruments
TXN
$259B
$663K 0.04%
5,774
-210
-4% -$23.5K
ENB icon
209
Enbridge
ENB
$117B
$651K 0.04%
18,034
+4,268
+31% +$155K
FDX icon
210
FedEx
FDX
$74.1B
$642K 0.04%
3,909
-85
-2% -$14.9K
CVS icon
211
CVS Health
CVS
$133B
$630K 0.04%
11,566
-18,585
-62% -$1M
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$626K 0.04%
5,805
-1,871
-24% -$198K
OAK
213
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$619K 0.04%
+12,500
New +$619K
DUK icon
214
Duke Energy
DUK
$96.9B
$615K 0.04%
6,972
+360
+5% +$31.8K
DEO icon
215
Diageo
DEO
$48.8B
$611K 0.04%
3,543
+3
+0.1% +$504
SCHX icon
216
Schwab US Large- Cap ETF
SCHX
$74.2B
$600K 0.04%
51,300
+480
+0.9% +$5.51K
CINF icon
217
Cincinnati Financial
CINF
$27.5B
$599K 0.04%
5,776
+270
+5% +$25.9K
C icon
218
Citigroup
C
$230B
$594K 0.04%
8,489
+400
+5% +$26.8K
IYW icon
219
iShares US Technology ETF
IYW
$25.1B
$590K 0.04%
11,916
– –
GLD icon
220
SPDR Gold Trust
GLD
$132B
$582K 0.03%
4,373
-1,455
-25% -$180K
AWK icon
221
American Water Works
AWK
$26.6B
$581K 0.03%
+5,009
New +$553K
MPT
222
Medical Properties Trust
MPT
$2.78B
$573K 0.03%
32,874
+9,014
+38% +$162K
WBD icon
223
Warner Bros
WBD
$64.7B
$572K 0.03%
18,635
+6,197
+50% +$180K
SAP icon
224
SAP
SAP
$226B
$567K 0.03%
4,146
-650
-14% -$80.9K
ALL icon
225
Allstate
ALL
$67.6B
$546K 0.03%
5,368
+100
+2% +$9.77K
7 8
9
10 11

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

KCM Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, KCM Investment Advisors held 333 positions worth $1.67B, up 8% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KCM Investment Advisors deployed $72.7M of net new capital in Q2 2019, opening 17 new positions and adding to 161 existing holdings. Its largest new stake was Illumina: 3,072 shares worth $1.1M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $5.08M trimmed.

  • KCM Investment Advisors's largest Q2 2019 buy was Illumina: 3,072 shares worth $1.1M.
  • KCM Investment Advisors added most to Vanguard Energy ETF in Q2 2019, an estimated $8.96M increase.
  • KCM Investment Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $5.08M.
  • KCM Investment Advisors fully exited Allergan plc in Q2 2019, selling an estimated $3.63M.
  • KCM Investment Advisors's ten largest holdings make up 25% of its $1.67B portfolio in Q2 2019.
  • KCM Investment Advisors opened 17 new positions and closed 9 in Q2 2019.
  • KCM Investment Advisors's portfolio value rose 8% quarter-over-quarter to $1.67B.

Based on KCM Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.