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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
+7.7%
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
$1.84B
AUM Growth
+$119M
Cap. Flow
-$1.34M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.09%
Holding
344
New
20
Increased
122
Reduced
149
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.15M
2
KRC icon
Kilroy Realty
KRC
+$1.57M
3
AMZN icon
Amazon
AMZN
+$1.56M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
SBUX icon
Starbucks
SBUX
+$1.15M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.37M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
WBA
Walgreens Boots Alliance
WBA
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 7.88%
3 Consumer Staples 7.54%
4 Consumer Discretionary 7.18%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$74.1B
$801K 0.04%
62,538
+11,238
+22% +$138K
GLD icon
202
SPDR Gold Trust
GLD
$138B
$796K 0.04%
5,568
-244
-4% -$34.1K
PCAR icon
203
PACCAR
PCAR
$70.2B
$782K 0.04%
14,837
– –
IOO icon
204
iShares Global 100 ETF
IOO
$9.18B
$774K 0.04%
14,347
-35
-0.2% -$1.8K
TXN icon
205
Texas Instruments
TXN
$254B
$753K 0.04%
5,872
+97
+2% +$12K
ENB icon
206
Enbridge
ENB
$113B
$746K 0.04%
18,762
-200
-1% -$7.47K
ALL icon
207
Allstate
ALL
$68.1B
$744K 0.04%
6,618
+1,250
+23% +$136K
AWK icon
208
American Water Works
AWK
$26.7B
$728K 0.04%
5,925
-226
-4% -$27.4K
PPG icon
209
PPG Industries
PPG
$26.5B
$717K 0.04%
5,374
+878
+20% +$111K
DD icon
210
DuPont de Nemours
DD
$19.9B
$715K 0.04%
8,877
-230
-3% -$19.1K
WBD icon
211
Warner Bros
WBD
$65.1B
$704K 0.04%
21,495
+187
+0.9% +$5.63K
DEO icon
212
Diageo
DEO
$49.2B
$700K 0.04%
4,159
+9
+0.2% +$1.46K
IYW icon
213
iShares US Technology ETF
IYW
$24.9B
$693K 0.04%
11,916
– –
C icon
214
Citigroup
C
$231B
$679K 0.04%
8,495
-33
-0.4% -$2.44K
PM icon
215
Philip Morris
PM
$294B
$667K 0.04%
7,842
-8,725
-53% -$719K
CVS icon
216
CVS Health
CVS
$126B
$664K 0.04%
8,940
-195
-2% -$13.7K
MO icon
217
Altria Group
MO
$114B
$643K 0.03%
12,878
-9,535
-43% -$450K
VPU
218
Vanguard Utilities ETF
VPU
$8.35B
$639K 0.03%
4,472
-3,974
-47% -$559K
OXY icon
219
Occidental Petroleum
OXY
$53.5B
$630K 0.03%
15,296
-100
-0.6% -$4.01K
AMAT icon
220
Applied Materials
AMAT
$424B
$604K 0.03%
9,894
+201
+2% +$11.3K
DOW icon
221
Dow Inc
DOW
$21.4B
$604K 0.03%
11,036
-466
-4% -$24.1K
ROK icon
222
Rockwell Automation
ROK
$50.1B
$603K 0.03%
2,975
– –
CINF icon
223
Cincinnati Financial
CINF
$27.3B
$601K 0.03%
5,716
– –
FDX icon
224
FedEx
FDX
$73.5B
$598K 0.03%
3,955
-35
-0.9% -$5.39K
AZN icon
225
AstraZeneca
AZN
$250B
$594K 0.03%
+5,958
New +$561K
7 8
9
10 11

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CFM
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ROTUOC
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KCM Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, KCM Investment Advisors held 344 positions worth $1.84B, up 6.9% from $1.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

KCM Investment Advisors's Q4 2019 filing shows 20 new, 122 increased, 149 reduced and 4 closed positions. Its largest new stake was AstraZeneca: 5,958 shares worth $594K. The largest sale was Vanguard Energy ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q4 2019 buy was AstraZeneca: 5,958 shares worth $594K.
  • KCM Investment Advisors added most to Walt Disney in Q4 2019, an estimated $2.15M increase.
  • KCM Investment Advisors's biggest Q4 2019 reduction was Vanguard Energy ETF, cutting an estimated $3.37M.
  • KCM Investment Advisors fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $411K.
  • KCM Investment Advisors's ten largest holdings make up 27% of its $1.84B portfolio in Q4 2019.
  • KCM Investment Advisors opened 20 new positions and closed 4 in Q4 2019.
  • KCM Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.84B.

Based on KCM Investment Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.