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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
-16.3%
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
$1.48B
AUM Growth
-$357M
Cap. Flow
-$26.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
28.6%
Holding
349
New
9
Increased
108
Reduced
169
Closed
43

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$13.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$12.3M
5
VHT icon
Vanguard Health Care ETF
VHT
+$12.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.41M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Consumer Staples 8.83%
3 Healthcare 8.42%
4 Consumer Discretionary 7.35%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
201
Iron Mountain
IRM
$36.1B
$594K 0.04%
24,950
+9,000
+56% +$272K
KRE icon
202
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$594K 0.04%
18,225
-2,780
-13% -$136K
LEN icon
203
Lennar Class A
LEN
$21.2B
$592K 0.04%
16,012
– –
RLJ.PRA icon
204
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$586K 0.04%
33,494
-1,290
-4% -$32.6K
PM icon
205
Philip Morris
PM
$295B
$576K 0.04%
7,897
+55
+0.7% +$4.53K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$576K 0.04%
6,853
-601
-8% -$63.9K
TXN icon
207
Texas Instruments
TXN
$261B
$575K 0.04%
5,758
-114
-2% -$13.7K
IOO icon
208
iShares Global 100 ETF
IOO
$9.5B
$551K 0.04%
12,347
-2,000
-14% -$103K
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$548K 0.04%
+16,772
New +$786K
MO icon
210
Altria Group
MO
$114B
$542K 0.04%
14,012
+1,134
+9% +$50.3K
AEP icon
211
American Electric Power
AEP
$68.4B
$532K 0.04%
6,657
+1,130
+20% +$107K
BMRC icon
212
Bank of Marin Bancorp
BMRC
$459M
$522K 0.04%
17,414
-379
-2% -$14.9K
KMI icon
213
Kinder Morgan
KMI
$68.7B
$520K 0.04%
37,352
-984
-3% -$18.7K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$80.2B
$500K 0.03%
9,352
-8,201
-47% -$520K
SYY icon
215
Sysco
SYY
$40.3B
$482K 0.03%
10,554
-19,537
-65% -$1.35M
TJX icon
216
TJX Companies
TJX
$178B
$475K 0.03%
9,937
+936
+10% +$53.9K
MA icon
217
Mastercard
MA
$493B
$471K 0.03%
1,951
+50
+3% +$14.9K
DEO icon
218
Diageo
DEO
$53.6B
$469K 0.03%
3,692
-467
-11% -$70.1K
UDR icon
219
UDR
UDR
$12.3B
$467K 0.03%
12,783
+3,081
+32% +$139K
ISRG icon
220
Intuitive Surgical
ISRG
$134B
$459K 0.03%
2,778
-3,405
-55% -$624K
J icon
221
Jacobs Solutions
J
$17B
$457K 0.03%
6,962
– –
FDX icon
222
FedEx
FDX
$75.4B
$444K 0.03%
3,665
-290
-7% -$40.8K
WABC icon
223
Westamerica Bancorp
WABC
$1.37B
$437K 0.03%
7,428
+2
+0% +$124
MASI
224
DELISTED
Masimo
MASI
$428K 0.03%
2,415
– –
PPG icon
225
PPG Industries
PPG
$26.6B
$421K 0.03%
5,036
-338
-6% -$37.6K
7 8
9
10 11

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TAM
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SM
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CFM
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BGDI
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ROTUOC
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CM
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PCM
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DIG
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KCM Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, KCM Investment Advisors held 349 positions worth $1.48B, down 19% from $1.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCM Investment Advisors's Q1 2020 filing shows 9 new, 108 increased, 169 reduced and 43 closed positions. Its largest new stake was BCE: 28,273 shares worth $1.16M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • KCM Investment Advisors's largest Q1 2020 buy was BCE: 28,273 shares worth $1.16M.
  • KCM Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $26.1M increase.
  • KCM Investment Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.2M.
  • KCM Investment Advisors fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $4.08M.
  • KCM Investment Advisors's ten largest holdings make up 29% of its $1.48B portfolio in Q1 2020.
  • KCM Investment Advisors opened 9 new positions and closed 43 in Q1 2020.
  • KCM Investment Advisors's portfolio value fell 19% quarter-over-quarter to $1.48B.

Based on KCM Investment Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.