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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
+7.7%
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
$1.84B
AUM Growth
+$119M
Cap. Flow
-$1.34M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.09%
Holding
344
New
20
Increased
122
Reduced
149
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.15M
2
KRC icon
Kilroy Realty
KRC
+$1.57M
3
AMZN icon
Amazon
AMZN
+$1.56M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
SBUX icon
Starbucks
SBUX
+$1.15M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.37M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
WBA
Walgreens Boots Alliance
WBA
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 7.88%
3 Consumer Staples 7.54%
4 Consumer Discretionary 7.18%
5 Industrials 6.95%
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
$85.7M 4.65%
1,868,724
+19,592
+1% +$839K
AAPL icon
2
Apple
AAPL
$4.89T
$85.2M 4.63%
1,160,972
+7,988
+0.7% +$514K
MSFT icon
3
Microsoft
MSFT
$2.84T
$56.3M 3.06%
357,136
+5,273
+1% +$775K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48.2M 2.62%
149,621
+84
+0.1% +$25.9K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$46.9M 2.55%
460,415
+3,141
+0.7% +$302K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$39.6M 2.15%
631,712
+7,836
+1% +$477K
COST icon
7
Costco
COST
$415B
$37.7M 2.05%
128,222
+1,392
+1% +$414K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$34.3M 1.87%
235,377
+2,099
+0.9% +$285K
VZ icon
9
Verizon
VZ
$194B
$34M 1.85%
553,910
+10,565
+2% +$637K
CVX icon
10
Chevron
CVX
$388B
$30.8M 1.67%
255,501
-2,603
-1% -$307K
ADP icon
11
Automatic Data Processing
ADP
$100B
$30.4M 1.65%
178,558
-2,576
-1% -$427K
HD icon
12
Home Depot
HD
$332B
$28.9M 1.57%
132,554
+2,910
+2% +$659K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$28.4M 1.54%
923,807
-83,983
-8% -$2.46M
NEE icon
14
NextEra Energy
NEE
$187B
$27.7M 1.5%
457,092
+3,844
+0.8% +$224K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$27.2M 1.48%
506,980
-12,479
-2% -$643K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$26.5M 1.44%
162,153
+3,969
+3% +$622K
AMZN icon
17
Amazon
AMZN
$2.5T
$26.2M 1.43%
284,080
+17,660
+7% +$1.56M
V icon
18
Visa
V
$677B
$26.2M 1.42%
139,504
+4,192
+3% +$755K
DIS icon
19
Walt Disney
DIS
$165B
$26.2M 1.42%
181,121
+15,394
+9% +$2.15M
CCI icon
20
Crown Castle
CCI
$32.7B
$25.5M 1.38%
179,296
+7,740
+5% +$1.06M
WFC icon
21
Wells Fargo
WFC
$261B
$25M 1.36%
465,504
-14,494
-3% -$759K
PG icon
22
Procter & Gamble
PG
$343B
$24.3M 1.32%
194,719
-10,657
-5% -$1.3M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$23.2M 1.26%
369,085
-19,487
-5% -$1.2M
WM icon
24
Waste Management
WM
$95.9B
$23.2M 1.26%
203,840
+3,721
+2% +$420K
JPM icon
25
JPMorgan Chase
JPM
$939B
$22.7M 1.23%
162,740
+2,636
+2% +$338K
1
2 3 4 5

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SM
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CFM
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JIC
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KCM Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, KCM Investment Advisors held 344 positions worth $1.84B, up 6.9% from $1.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

KCM Investment Advisors's Q4 2019 filing shows 20 new, 122 increased, 149 reduced and 4 closed positions. Its largest new stake was AstraZeneca: 5,958 shares worth $594K. The largest sale was Vanguard Energy ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q4 2019 buy was AstraZeneca: 5,958 shares worth $594K.
  • KCM Investment Advisors added most to Walt Disney in Q4 2019, an estimated $2.15M increase.
  • KCM Investment Advisors's biggest Q4 2019 reduction was Vanguard Energy ETF, cutting an estimated $3.37M.
  • KCM Investment Advisors fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $411K.
  • KCM Investment Advisors's ten largest holdings make up 27% of its $1.84B portfolio in Q4 2019.
  • KCM Investment Advisors opened 20 new positions and closed 4 in Q4 2019.
  • KCM Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.84B.

Based on KCM Investment Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.