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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
+3.03%
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
$1.72B
AUM Growth
+$52.5M
Cap. Flow
+$10.3M
Cap. Flow %
0.6%
Top 10 Hldgs %
25.63%
Holding
337
New
13
Increased
143
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.16M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.27M
3
PG icon
Procter & Gamble
PG
+$1.91M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.71M
5
PAG icon
Penske Automotive Group
PAG
+$1.63M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.58M
2
NVDA icon
NVIDIA
NVDA
+$2.26M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.21M
4
ABBV icon
AbbVie
ABBV
+$1.79M
5
BABA icon
Alibaba
BABA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Consumer Staples 8.02%
3 Healthcare 7.54%
4 Industrials 7.39%
5 Consumer Discretionary 7.31%
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
$74.5M 4.32%
1,849,132
-11,028
-0.6% -$441K
AAPL icon
2
Apple
AAPL
$4.89T
$64.6M 3.75%
1,152,984
+10,244
+0.9% +$536K
MSFT icon
3
Microsoft
MSFT
$2.84T
$48.9M 2.84%
351,863
+1,069
+0.3% +$147K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$44.4M 2.58%
149,537
+1,725
+1% +$510K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$41.2M 2.39%
457,274
+14,962
+3% +$1.37M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$37.7M 2.19%
623,876
+28,450
+5% +$1.71M
COST icon
7
Costco
COST
$415B
$36.5M 2.12%
126,830
-613
-0.5% -$172K
VZ icon
8
Verizon
VZ
$194B
$32.8M 1.9%
543,345
-690
-0.1% -$39.7K
CVX icon
9
Chevron
CVX
$388B
$30.6M 1.78%
258,104
+5,289
+2% +$642K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$30.2M 1.75%
233,278
+3,870
+2% +$510K
HD icon
11
Home Depot
HD
$332B
$30.1M 1.75%
129,644
+998
+0.8% +$218K
ADP icon
12
Automatic Data Processing
ADP
$100B
$29.2M 1.7%
181,134
-636
-0.3% -$105K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$28.2M 1.64%
1,007,790
+10,706
+1% +$296K
NEE icon
14
NextEra Energy
NEE
$187B
$26.4M 1.53%
453,248
-372
-0.1% -$20.1K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$25.7M 1.49%
519,459
-44,206
-8% -$2.21M
PG icon
16
Procter & Gamble
PG
$343B
$25.5M 1.48%
205,376
+16,135
+9% +$1.91M
WFC icon
17
Wells Fargo
WFC
$261B
$24.2M 1.41%
479,998
+6,507
+1% +$307K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$23.9M 1.39%
158,184
+378
+0.2% +$57K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$23.9M 1.39%
388,572
+26,121
+7% +$1.57M
CCI icon
20
Crown Castle
CCI
$32.7B
$23.8M 1.39%
171,556
+2,852
+2% +$394K
V icon
21
Visa
V
$677B
$23.3M 1.35%
135,312
+7,657
+6% +$1.36M
AMZN icon
22
Amazon
AMZN
$2.5T
$23.1M 1.34%
266,420
+9,340
+4% +$866K
WM icon
23
Waste Management
WM
$95.9B
$23M 1.34%
200,119
+1,482
+0.7% +$173K
DIS icon
24
Walt Disney
DIS
$165B
$21.6M 1.25%
165,727
+7,251
+5% +$1M
ECL icon
25
Ecolab
ECL
$75.6B
$20.9M 1.21%
105,362
+909
+0.9% +$182K
1
2 3 4 5

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KCM Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, KCM Investment Advisors held 337 positions worth $1.72B, up 3.1% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

KCM Investment Advisors's Q3 2019 filing shows 13 new, 143 increased, 117 reduced and 13 closed positions. Its largest new stake was L3Harris: 15,416 shares worth $3.22M. The largest sale was L3 Technologies, Inc., an estimated $2.58M.

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

  • KCM Investment Advisors's largest Q3 2019 buy was L3Harris: 15,416 shares worth $3.22M.
  • KCM Investment Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q3 2019, an estimated $2.27M increase.
  • KCM Investment Advisors's biggest Q3 2019 reduction was NVIDIA, cutting an estimated $2.26M.
  • KCM Investment Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $2.58M.
  • KCM Investment Advisors's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2019.
  • KCM Investment Advisors opened 13 new positions and closed 13 in Q3 2019.
  • KCM Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.72B.

Based on KCM Investment Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.