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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
+20.25%
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
$1.78B
AUM Growth
+$294M
Cap. Flow
+$17.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.48%
Holding
352
New
46
Increased
149
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
BMRC icon
Bank of Marin Bancorp
BMRC
+$5.07M
2
MSFT icon
Microsoft
MSFT
+$3.34M
3
DHR icon
Danaher
DHR
+$3.34M
4
INTC icon
Intel
INTC
+$3.08M
5
WFC icon
Wells Fargo
WFC
+$3.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
2
VFH icon
Vanguard Financials ETF
VFH
+$7.56M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Healthcare 8.58%
3 Consumer Staples 8.49%
4 Consumer Discretionary 8.18%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$107M 6.01%
1,172,232
+32,692
+3% +$2.53M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$113B
$94.7M 5.33%
1,812,758
-33,410
-2% -$1.57M
MSFT icon
3
Microsoft
MSFT
$2.93T
$75.2M 4.23%
369,419
+18,426
+5% +$3.34M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$653B
$54.2M 3.05%
346,443
+15,685
+5% +$2.31M
AMZN icon
5
Amazon
AMZN
$2.5T
$43.4M 2.44%
314,620
+21,640
+7% +$2.61M
COST icon
6
Costco
COST
$423B
$40.3M 2.26%
132,793
+3,981
+3% +$1.21M
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$34.6M 1.95%
246,256
+8,671
+4% +$1.26M
HD icon
8
Home Depot
HD
$337B
$33.6M 1.89%
134,027
+4,890
+4% +$1.12M
CCI icon
9
Crown Castle
CCI
$32.4B
$30M 1.69%
179,129
+1,379
+0.8% +$222K
VZ icon
10
Verizon
VZ
$198B
$29M 1.63%
526,768
+24,518
+5% +$1.38M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$28.8M 1.62%
287,553
-44,208
-13% -$4.36M
V icon
12
Visa
V
$691B
$28.7M 1.62%
148,812
+8,234
+6% +$1.5M
NEE icon
13
NextEra Energy
NEE
$185B
$27.8M 1.57%
463,732
+18,868
+4% +$1.13M
ADP icon
14
Automatic Data Processing
ADP
$103B
$27.3M 1.53%
183,162
+10,096
+6% +$1.45M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$26.2M 1.48%
485,253
+10,277
+2% +$528K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.61B
$25.8M 1.45%
276,919
+4,808
+2% +$426K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$24.4M 1.37%
382,220
-19,704
-5% -$1.16M
CLX icon
18
Clorox
CLX
$11.8B
$23.9M 1.35%
109,147
+439
+0.4% +$87.7K
PG icon
19
Procter & Gamble
PG
$347B
$23.4M 1.32%
195,547
+5,017
+3% +$585K
INTC icon
20
Intel
INTC
$455B
$23.2M 1.3%
387,408
+51,453
+15% +$3.08M
WM icon
21
Waste Management
WM
$95.9B
$22M 1.24%
207,529
+3,256
+2% +$329K
CVX icon
22
Chevron
CVX
$381B
$21.1M 1.19%
236,251
+17,331
+8% +$1.55M
ECL icon
23
Ecolab
ECL
$76.4B
$20.8M 1.17%
104,349
-832
-0.8% -$161K
NKE icon
24
Nike
NKE
$62.5B
$19.7M 1.11%
200,919
+17,911
+10% +$1.65M
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$19.4M 1.09%
97,127
-1,630
-2% -$294K
1
2 3 4 5

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CFM
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JIC
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Members Trust
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KCM Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, KCM Investment Advisors held 352 positions worth $1.78B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q2 2020 filing shows 46 new, 149 increased, 112 reduced and 15 closed positions. Its largest new stake was KKR & Co: 106,239 shares worth $3.28M. The largest sale was iShares Core S&P 500 ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q2 2020 buy was KKR & Co: 106,239 shares worth $3.28M.
  • KCM Investment Advisors added most to Bank of Marin Bancorp in Q2 2020, an estimated $5.07M increase.
  • KCM Investment Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.4M.
  • KCM Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $1.99M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $1.78B portfolio in Q2 2020.
  • KCM Investment Advisors opened 46 new positions and closed 15 in Q2 2020.
  • KCM Investment Advisors's portfolio value rose 20% quarter-over-quarter to $1.78B.

Based on KCM Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.