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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
+3.77%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+282.33%
AUM
$1.67B
AUM Growth
+$123M
Cap. Flow
+$72.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
25.41%
Holding
333
New
17
Increased
161
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$8.96M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.35M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.05M
5
KRC icon
Kilroy Realty
KRC
+$3.83M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.08M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.77M
3
AGN
Allergan plc
AGN
+$3.63M
4
WBA
Walgreens Boots Alliance
WBA
+$2.2M
5
OXY icon
Occidental Petroleum
OXY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Healthcare 7.97%
3 Consumer Staples 7.64%
4 Industrials 7.4%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$72.6M 4.35%
1,860,160
+65,598
+4% +$2.5M
AAPL icon
2
Apple
AAPL
$4.89T
$56.5M 3.39%
1,142,740
+41,360
+4% +$2.02M
MSFT icon
3
Microsoft
MSFT
$2.84T
$47M 2.82%
350,794
+11,613
+3% +$1.47M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43.3M 2.59%
147,812
-1,036
-0.7% -$298K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$41M 2.45%
442,312
+45,559
+11% +$4.1M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$35.5M 2.13%
595,426
+38,294
+7% +$2.24M
COST icon
7
Costco
COST
$415B
$33.7M 2.02%
127,443
+5,030
+4% +$1.25M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$32M 1.91%
229,408
+14,502
+7% +$2.01M
CVX icon
9
Chevron
CVX
$388B
$31.5M 1.88%
252,815
+3,655
+1% +$442K
VZ icon
10
Verizon
VZ
$194B
$31.1M 1.86%
544,035
+18,816
+4% +$1.08M
ADP icon
11
Automatic Data Processing
ADP
$100B
$30.1M 1.8%
181,770
+821
+0.5% +$133K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$27.7M 1.66%
563,665
+130,670
+30% +$6.35M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$27.5M 1.65%
997,084
+149,540
+18% +$4.05M
HD icon
14
Home Depot
HD
$332B
$26.8M 1.6%
128,646
+4,793
+4% +$956K
AMZN icon
15
Amazon
AMZN
$2.5T
$24.3M 1.46%
257,080
+11,300
+5% +$1.05M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$23.7M 1.42%
157,806
+1,428
+0.9% +$210K
NEE icon
17
NextEra Energy
NEE
$187B
$23.2M 1.39%
453,620
+9,116
+2% +$449K
WM icon
18
Waste Management
WM
$95.9B
$22.9M 1.37%
198,637
+861
+0.4% +$93.4K
WFC icon
19
Wells Fargo
WFC
$261B
$22.4M 1.34%
473,491
-7,125
-1% -$333K
V icon
20
Visa
V
$677B
$22.2M 1.33%
127,655
+14,965
+13% +$2.45M
DIS icon
21
Walt Disney
DIS
$165B
$22.1M 1.33%
158,476
+1,616
+1% +$214K
CCI icon
22
Crown Castle
CCI
$32.7B
$22M 1.32%
168,704
+5,352
+3% +$688K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$21M 1.26%
362,451
+40,120
+12% +$2.3M
MMM icon
24
3M
MMM
$89B
$20.9M 1.25%
144,349
+5,344
+4% +$823K
PG icon
25
Procter & Gamble
PG
$343B
$20.8M 1.24%
189,241
+2,594
+1% +$276K
1
2 3 4 5

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SM
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CFM
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JIC
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Members Trust
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BGDI
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CI
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KCM Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, KCM Investment Advisors held 333 positions worth $1.67B, up 8% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KCM Investment Advisors deployed $72.7M of net new capital in Q2 2019, opening 17 new positions and adding to 161 existing holdings. Its largest new stake was Illumina: 3,072 shares worth $1.1M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $5.08M trimmed.

  • KCM Investment Advisors's largest Q2 2019 buy was Illumina: 3,072 shares worth $1.1M.
  • KCM Investment Advisors added most to Vanguard Energy ETF in Q2 2019, an estimated $8.96M increase.
  • KCM Investment Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $5.08M.
  • KCM Investment Advisors fully exited Allergan plc in Q2 2019, selling an estimated $3.63M.
  • KCM Investment Advisors's ten largest holdings make up 25% of its $1.67B portfolio in Q2 2019.
  • KCM Investment Advisors opened 17 new positions and closed 9 in Q2 2019.
  • KCM Investment Advisors's portfolio value rose 8% quarter-over-quarter to $1.67B.

Based on KCM Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.