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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
+10.43%
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
$1.8B
AUM Growth
+$26.3M
Cap. Flow
-$129M
Cap. Flow %
-7.14%
Top 10 Hldgs %
32.02%
Holding
346
New
9
Increased
112
Reduced
157
Closed
29

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.08M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.5M
3
AMGN icon
Amgen
AMGN
+$2.47M
4
MMM icon
3M
MMM
+$2.2M
5
AZN icon
AstraZeneca
AZN
+$1.96M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.5M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$17.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$12.1M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Consumer Discretionary 9.47%
3 Consumer Staples 9.44%
4 Healthcare 9.39%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$625K 0.03%
5,778
-250
-4% -$27K
IETC icon
202
iShares US Tech Independence Focused ETF
IETC
$717M
$612K 0.03%
14,419
– –
IAU icon
203
iShares Gold Trust
IAU
$67.5B
$607K 0.03%
16,857
+10,588
+169% +$387K
GILD icon
204
Gilead Sciences
GILD
$165B
$605K 0.03%
9,579
-1,451
-13% -$101K
XNTK icon
205
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$604K 0.03%
5,090
– –
VOO icon
206
Vanguard S&P 500 ETF
VOO
$1.01T
$603K 0.03%
+1,959
New +$597K
ORLY icon
207
O'Reilly Automotive
ORLY
$76.3B
$586K 0.03%
19,065
-120
-0.6% -$3.65K
DOV icon
208
Dover
DOV
$28.4B
$585K 0.03%
5,398
-27
-0.5% -$2.89K
GS icon
209
Goldman Sachs
GS
$303B
$584K 0.03%
2,907
+280
+11% +$57K
MASI
210
DELISTED
Masimo
MASI
$570K 0.03%
2,415
– –
TXN icon
211
Texas Instruments
TXN
$261B
$566K 0.03%
3,961
-1,900
-32% -$258K
PM icon
212
Philip Morris
PM
$295B
$555K 0.03%
7,401
+218
+3% +$16.8K
GE icon
213
GE Aerospace
GE
$384B
$547K 0.03%
17,623
-8,650
-33% -$281K
CVS icon
214
CVS Health
CVS
$122B
$544K 0.03%
9,323
-2,228
-19% -$139K
CERN
215
DELISTED
Cerner Corp
CERN
$544K 0.03%
7,522
-4,963
-40% -$354K
RLJ.PRA icon
216
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$531K 0.03%
23,145
-8,144
-26% -$188K
J icon
217
Jacobs Solutions
J
$17B
$524K 0.03%
6,828
-67
-1% -$4.9K
BMRC icon
218
Bank of Marin Bancorp
BMRC
$459M
$505K 0.03%
17,439
-160,224
-90% -$5.04M
AEP icon
219
American Electric Power
AEP
$68.4B
$497K 0.03%
6,085
-40
-0.7% -$3.29K
MO icon
220
Altria Group
MO
$114B
$491K 0.03%
12,697
+482
+4% +$20.1K
GSLC icon
221
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$490K 0.03%
7,200
– –
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$83.7B
$488K 0.03%
4,132
-593
-13% -$70.3K
NSC icon
223
Norfolk Southern
NSC
$75.1B
$470K 0.03%
2,197
+206
+10% +$41.4K
DGX icon
224
Quest Diagnostics
DGX
$26.3B
$456K 0.03%
3,981
-300
-7% -$35.4K
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$112B
$438K 0.02%
6,240
-887
-12% -$63.6K
7 8
9
10 11

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SM
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CFM
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BGDI
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ROTUOC
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DIG
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KCM Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, KCM Investment Advisors held 346 positions worth $1.8B, up 1.5% from $1.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $129M in Q3 2020, closing 29 positions and reducing 157 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, KCM Investment Advisors opened a new position in Vanguard S&P 500 ETF worth $603K.

  • KCM Investment Advisors's largest Q3 2020 buy was Vanguard S&P 500 ETF: 1,959 shares worth $603K.
  • KCM Investment Advisors added most to United Parcel Service in Q3 2020, an estimated $4.08M increase.
  • KCM Investment Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $21.5M.
  • KCM Investment Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2020, selling an estimated $17.6M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $1.8B portfolio in Q3 2020.
  • KCM Investment Advisors opened 9 new positions and closed 29 in Q3 2020.
  • KCM Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $1.8B.

Based on KCM Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.