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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
+10.43%
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
$1.8B
AUM Growth
+$26.3M
Cap. Flow
-$129M
Cap. Flow %
-7.14%
Top 10 Hldgs %
32.02%
Holding
346
New
9
Increased
112
Reduced
157
Closed
29

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.08M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.5M
3
AMGN icon
Amgen
AMGN
+$2.47M
4
MMM icon
3M
MMM
+$2.2M
5
AZN icon
AstraZeneca
AZN
+$1.96M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.5M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$17.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$12.1M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Consumer Discretionary 9.47%
3 Consumer Staples 9.44%
4 Healthcare 9.39%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$133M 7.36%
1,145,779
-26,453
-2% -$2.89M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$112B
$91.2M 5.05%
1,562,418
-250,340
-14% -$14.1M
MSFT icon
3
Microsoft
MSFT
$2.92T
$77.9M 4.32%
370,377
+958
+0.3% +$201K
AMZN icon
4
Amazon
AMZN
$2.48T
$50M 2.77%
317,280
+2,660
+0.8% +$419K
COST icon
5
Costco
COST
$429B
$48.1M 2.67%
135,440
+2,647
+2% +$890K
HD icon
6
Home Depot
HD
$343B
$38.7M 2.14%
139,192
+5,165
+4% +$1.4M
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$38.4M 2.13%
257,941
+11,685
+5% +$1.73M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$656B
$37.2M 2.06%
218,411
-128,032
-37% -$21.5M
NEE icon
9
NextEra Energy
NEE
$186B
$32.6M 1.81%
470,328
+6,596
+1% +$455K
CCI icon
10
Crown Castle
CCI
$33.1B
$31M 1.72%
186,041
+6,912
+4% +$1.14M
V icon
11
Visa
V
$697B
$31M 1.72%
154,838
+6,026
+4% +$1.2M
VZ icon
12
Verizon
VZ
$201B
$30.7M 1.7%
515,653
-11,115
-2% -$646K
PG icon
13
Procter & Gamble
PG
$347B
$27.3M 1.51%
196,586
+1,039
+0.5% +$138K
ADP icon
14
Automatic Data Processing
ADP
$106B
$27.2M 1.51%
195,071
+11,909
+7% +$1.67M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$26.4M 1.46%
250,022
-37,531
-13% -$3.95M
NKE icon
16
Nike
NKE
$63.9B
$25.7M 1.42%
204,344
+3,425
+2% +$368K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$25.1M 1.39%
341,508
-40,712
-11% -$2.88M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$24.2M 1.34%
407,728
-77,525
-16% -$4.59M
WM icon
19
Waste Management
WM
$96.1B
$24.1M 1.34%
213,230
+5,701
+3% +$630K
CLX icon
20
Clorox
CLX
$12.1B
$23.4M 1.3%
111,536
+2,389
+2% +$532K
AMGN icon
21
Amgen
AMGN
$212B
$21.7M 1.2%
85,471
+9,960
+13% +$2.47M
ECL icon
22
Ecolab
ECL
$79.6B
$21.7M 1.2%
108,522
+4,173
+4% +$834K
MMM icon
23
3M
MMM
$94.1B
$21M 1.16%
156,542
+16,373
+12% +$2.2M
DIS icon
24
Walt Disney
DIS
$172B
$20.3M 1.12%
163,394
+870
+0.5% +$109K
UPS icon
25
United Parcel Service
UPS
$89.7B
$20.2M 1.12%
121,378
+28,041
+30% +$4.08M
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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CI
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KCM Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, KCM Investment Advisors held 346 positions worth $1.8B, up 1.5% from $1.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $129M in Q3 2020, closing 29 positions and reducing 157 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, KCM Investment Advisors opened a new position in Vanguard S&P 500 ETF worth $603K.

  • KCM Investment Advisors's largest Q3 2020 buy was Vanguard S&P 500 ETF: 1,959 shares worth $603K.
  • KCM Investment Advisors added most to United Parcel Service in Q3 2020, an estimated $4.08M increase.
  • KCM Investment Advisors's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $21.5M.
  • KCM Investment Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2020, selling an estimated $17.6M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $1.8B portfolio in Q3 2020.
  • KCM Investment Advisors opened 9 new positions and closed 29 in Q3 2020.
  • KCM Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $1.8B.

Based on KCM Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.