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KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+20.25%
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
$1.78B
AUM Growth
+$294M
Cap. Flow
+$17.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.48%
Holding
352
New
46
Increased
149
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
BMRC icon
Bank of Marin Bancorp
BMRC
+$5.07M
2
MSFT icon
Microsoft
MSFT
+$3.34M
3
DHR icon
Danaher
DHR
+$3.34M
4
INTC icon
Intel
INTC
+$3.08M
5
WFC icon
Wells Fargo
WFC
+$3.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
2
VFH icon
Vanguard Financials ETF
VFH
+$7.56M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Healthcare 8.58%
3 Consumer Staples 8.49%
4 Consumer Discretionary 8.18%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
201
Corcept Therapeutics
CORT
$12B
$671K 0.04%
+39,889
New +$560K
WABC icon
202
Westamerica Bancorp
WABC
$1.37B
$657K 0.04%
11,431
+4,003
+54% +$233K
IRM icon
203
Iron Mountain
IRM
$36.1B
$653K 0.04%
25,000
+50
+0.2% +$1.26K
IOO icon
204
iShares Global 100 ETF
IOO
$9.25B
$652K 0.04%
12,347
– –
MA icon
205
Mastercard
MA
$493B
$652K 0.04%
2,204
+253
+13% +$71.3K
KRE icon
206
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$624K 0.04%
16,245
-1,980
-11% -$72.4K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$613K 0.03%
6,028
-825
-12% -$79.6K
WDAY icon
208
Workday
WDAY
$44.4B
$571K 0.03%
3,046
– –
ISRG icon
209
Intuitive Surgical
ISRG
$134B
$569K 0.03%
2,994
+216
+8% +$38.7K
IETC icon
210
iShares US Tech Independence Focused ETF
IETC
$717M
$551K 0.03%
14,419
– –
MASI
211
DELISTED
Masimo
MASI
$551K 0.03%
2,415
– –
SYY icon
212
Sysco
SYY
$40.3B
$551K 0.03%
10,087
-467
-4% -$24.6K
WPM icon
213
Wheaton Precious Metals
WPM
$60.9B
$544K 0.03%
12,360
– –
ORLY icon
214
O'Reilly Automotive
ORLY
$76.3B
$539K 0.03%
19,185
-300
-2% -$7.84K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$83.7B
$532K 0.03%
4,725
-2,895
-38% -$318K
DOV icon
216
Dover
DOV
$28.4B
$524K 0.03%
5,425
-3,324
-38% -$307K
INCY icon
217
Incyte
INCY
$24.4B
$520K 0.03%
+5,000
New +$482K
GS icon
218
Goldman Sachs
GS
$303B
$519K 0.03%
2,627
+125
+5% +$23.5K
FDX icon
219
FedEx
FDX
$75.4B
$514K 0.03%
3,667
+2
+0.1% +$252
IGIB icon
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$512K 0.03%
+8,480
New +$494K
XNTK icon
221
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$506K 0.03%
5,090
– –
PM icon
222
Philip Morris
PM
$295B
$503K 0.03%
7,183
-714
-9% -$52.1K
IYT icon
223
iShares US Transportation ETF
IYT
$2.29B
$498K 0.03%
12,256
-11,776
-49% -$447K
SLB icon
224
SLB Ltd
SLB
$75B
$496K 0.03%
26,996
-1,350
-5% -$23.7K
AVB icon
225
AvalonBay Communities
AVB
$26.8B
$492K 0.03%
3,179
-1,335
-30% -$211K
7 8
9
10 11

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CFM
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ROTUOC
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KCM Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, KCM Investment Advisors held 352 positions worth $1.78B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q2 2020 filing shows 46 new, 149 increased, 112 reduced and 15 closed positions. Its largest new stake was KKR & Co: 106,239 shares worth $3.28M. The largest sale was iShares Core S&P 500 ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q2 2020 buy was KKR & Co: 106,239 shares worth $3.28M.
  • KCM Investment Advisors added most to Bank of Marin Bancorp in Q2 2020, an estimated $5.07M increase.
  • KCM Investment Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.4M.
  • KCM Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $1.99M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $1.78B portfolio in Q2 2020.
  • KCM Investment Advisors opened 46 new positions and closed 15 in Q2 2020.
  • KCM Investment Advisors's portfolio value rose 20% quarter-over-quarter to $1.78B.

Based on KCM Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.