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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
-16.3%
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
$1.48B
AUM Growth
-$357M
Cap. Flow
-$26.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
28.6%
Holding
349
New
9
Increased
108
Reduced
169
Closed
43

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$13.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$12.3M
5
VHT icon
Vanguard Health Care ETF
VHT
+$12.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.41M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Consumer Staples 8.83%
3 Healthcare 8.42%
4 Consumer Discretionary 7.35%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$112B
$74.2M 5%
1,846,168
-22,556
-1% -$1.03M
AAPL icon
2
Apple
AAPL
$4.99T
$72.4M 4.88%
1,139,540
-21,432
-2% -$1.58M
MSFT icon
3
Microsoft
MSFT
$2.92T
$55.4M 3.73%
350,993
-6,143
-2% -$1.01M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$42.6M 2.87%
330,758
+168,605
+104% +$26.1M
COST icon
5
Costco
COST
$429B
$36.7M 2.48%
128,812
+590
+0.5% +$179K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$31.2M 2.1%
237,585
+2,208
+0.9% +$313K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$29.4M 1.98%
331,761
-128,654
-28% -$12.5M
AMZN icon
8
Amazon
AMZN
$2.48T
$28.6M 1.93%
292,980
+8,900
+3% +$861K
VZ icon
9
Verizon
VZ
$201B
$27M 1.82%
502,250
-51,660
-9% -$2.96M
NEE icon
10
NextEra Energy
NEE
$186B
$26.8M 1.8%
444,864
-12,228
-3% -$769K
CCI icon
11
Crown Castle
CCI
$33.1B
$25.7M 1.73%
177,750
-1,546
-0.9% -$231K
HD icon
12
Home Depot
HD
$343B
$24.1M 1.63%
129,137
-3,417
-3% -$750K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$871B
$24M 1.62%
92,775
+67,506
+267% +$20.7M
ADP icon
14
Automatic Data Processing
ADP
$106B
$23.7M 1.59%
173,066
-5,492
-3% -$885K
V icon
15
Visa
V
$697B
$22.6M 1.53%
140,578
+1,074
+0.8% +$202K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$21.3M 1.44%
391,130
+22,045
+6% +$1.34M
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$21M 1.42%
474,976
-32,004
-6% -$1.66M
PG icon
18
Procter & Gamble
PG
$347B
$21M 1.41%
190,530
-4,189
-2% -$503K
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.69B
$20.7M 1.4%
272,111
+118,179
+77% +$10.7M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$19.7M 1.33%
401,924
-229,788
-36% -$13.6M
WM icon
21
Waste Management
WM
$96.1B
$18.9M 1.27%
204,273
+433
+0.2% +$49.7K
CLX icon
22
Clorox
CLX
$12.1B
$18.8M 1.27%
108,708
-1,384
-1% -$229K
INTC icon
23
Intel
INTC
$435B
$18.2M 1.23%
335,955
-8,944
-3% -$529K
WFC.PRL icon
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$17M 1.15%
13,348
+257
+2% +$371K
ECL icon
25
Ecolab
ECL
$79.6B
$16.4M 1.11%
105,181
-1,514
-1% -$285K
1
2 3 4 5

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CFM
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JIC
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KCM Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, KCM Investment Advisors held 349 positions worth $1.48B, down 19% from $1.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCM Investment Advisors's Q1 2020 filing shows 9 new, 108 increased, 169 reduced and 43 closed positions. Its largest new stake was BCE: 28,273 shares worth $1.16M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • KCM Investment Advisors's largest Q1 2020 buy was BCE: 28,273 shares worth $1.16M.
  • KCM Investment Advisors added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $26.1M increase.
  • KCM Investment Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.2M.
  • KCM Investment Advisors fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $4.08M.
  • KCM Investment Advisors's ten largest holdings make up 29% of its $1.48B portfolio in Q1 2020.
  • KCM Investment Advisors opened 9 new positions and closed 43 in Q1 2020.
  • KCM Investment Advisors's portfolio value fell 19% quarter-over-quarter to $1.48B.

Based on KCM Investment Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.