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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
+3.03%
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
$1.72B
AUM Growth
+$52.5M
Cap. Flow
+$10.3M
Cap. Flow %
0.6%
Top 10 Hldgs %
25.63%
Holding
337
New
13
Increased
143
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.16M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.27M
3
PG icon
Procter & Gamble
PG
+$1.91M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.71M
5
PAG icon
Penske Automotive Group
PAG
+$1.63M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.58M
2
NVDA icon
NVIDIA
NVDA
+$2.26M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.21M
4
ABBV icon
AbbVie
ABBV
+$1.79M
5
BABA icon
Alibaba
BABA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Consumer Staples 8.02%
3 Healthcare 7.54%
4 Industrials 7.39%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
201
iShares Global 100 ETF
IOO
$9.19B
$711K 0.04%
14,382
– –
PCAR icon
202
PACCAR
PCAR
$69.8B
$692K 0.04%
14,837
-52
-0.3% -$2.37K
OXY icon
203
Occidental Petroleum
OXY
$56.2B
$685K 0.04%
15,396
-32
-0.2% -$1.51K
DEO icon
204
Diageo
DEO
$51.7B
$679K 0.04%
4,150
+607
+17% +$102K
DUK icon
205
Duke Energy
DUK
$96.4B
$668K 0.04%
6,972
– –
CINF icon
206
Cincinnati Financial
CINF
$27.3B
$667K 0.04%
5,716
-60
-1% -$6.6K
ENB icon
207
Enbridge
ENB
$113B
$665K 0.04%
18,962
+928
+5% +$32.1K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$627K 0.04%
5,805
– –
ES icon
209
Eversource Energy
ES
$27.1B
$622K 0.04%
7,274
+2,101
+41% +$167K
WDAY icon
210
Workday
WDAY
$41.6B
$622K 0.04%
3,661
-4,389
-55% -$847K
VUG icon
211
Vanguard Morningstar Growth ETF
VUG
$229B
$609K 0.04%
+21,984
New +$610K
IYW icon
212
iShares US Technology ETF
IYW
$24.9B
$608K 0.04%
11,916
– –
SCHX icon
213
Schwab US Large- Cap ETF
SCHX
$74B
$606K 0.04%
51,300
– –
STWD icon
214
Starwood Property Trust
STWD
$5.86B
$601K 0.03%
24,804
+13,400
+118% +$316K
C icon
215
Citigroup
C
$227B
$589K 0.03%
8,528
+39
+0.5% +$2.65K
ERTH icon
216
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$588K 0.03%
13,170
+6,888
+110% +$303K
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$586K 0.03%
9,955
-459
-4% -$27.2K
ALL icon
218
Allstate
ALL
$70.5B
$583K 0.03%
5,368
– –
FDX icon
219
FedEx
FDX
$74.7B
$581K 0.03%
3,990
+81
+2% +$13.1K
CVS icon
220
CVS Health
CVS
$124B
$576K 0.03%
9,135
-2,431
-21% -$144K
XEL icon
221
Xcel Energy
XEL
$48.1B
$576K 0.03%
8,871
– –
WBD icon
222
Warner Bros
WBD
$66.2B
$567K 0.03%
21,308
+2,673
+14% +$77.6K
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$112B
$552K 0.03%
7,096
+200
+3% +$15.5K
MA icon
224
Mastercard
MA
$503B
$551K 0.03%
2,029
+466
+30% +$128K
DOW icon
225
Dow Inc
DOW
$22.1B
$548K 0.03%
11,502
-3,660
-24% -$171K
7 8
9
10 11

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CFM
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ROTUOC
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KCM Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, KCM Investment Advisors held 337 positions worth $1.72B, up 3.1% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

KCM Investment Advisors's Q3 2019 filing shows 13 new, 143 increased, 117 reduced and 13 closed positions. Its largest new stake was L3Harris: 15,416 shares worth $3.22M. The largest sale was L3 Technologies, Inc., an estimated $2.58M.

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

  • KCM Investment Advisors's largest Q3 2019 buy was L3Harris: 15,416 shares worth $3.22M.
  • KCM Investment Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q3 2019, an estimated $2.27M increase.
  • KCM Investment Advisors's biggest Q3 2019 reduction was NVIDIA, cutting an estimated $2.26M.
  • KCM Investment Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $2.58M.
  • KCM Investment Advisors's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2019.
  • KCM Investment Advisors opened 13 new positions and closed 13 in Q3 2019.
  • KCM Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.72B.

Based on KCM Investment Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.