Asset Manager
← All Institutions
KCM INVESTMENT ADVISORS LLC
Market Value
$3.3B
+11.8%
Holdings
419
+15
New Purchases
29
Added To
110
Closed
21
Reduced
194
Top 10 Concentration
35.3%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 7.78% | 6.03% | +1.75% | $258M |
| KLAC | 1.29% | 0.74% | +0.56% | $43M |
| AMAT | 0.93% | 0.50% | +0.43% | $31M |
| VGT | 2.22% | 1.79% | +0.43% | $74M |
| CAT | 1.60% | 1.18% | +0.42% | $53M |
| GOOGL | 2.88% | 2.62% | +0.26% | $96M |
| SOXX | 0.61% | 0.40% | +0.22% | $20M |
| SMH | 0.49% | 0.29% | +0.20% | $16M |
| QQQ | 1.29% | 1.15% | +0.14% | $43M |
| LLY | 0.89% | 0.75% | +0.14% | $30M |
| VRT | 0.86% | 0.72% | +0.14% | $28M |
| GLW | 0.34% | 0.21% | +0.13% | $11M |
| GOOG | 1.54% | 1.41% | +0.13% | $51M |
| LRCX | 0.18% | 0.09% | +0.08% | $6M |
| CSCO | 0.34% | 0.26% | +0.08% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 3.13% | 3.77% | -0.64% | $104M |
| CVX | 1.56% | 2.19% | -0.63% | $52M |
| WMT | 1.90% | 2.33% | -0.43% | $63M |
| MSFT | 3.28% | 3.61% | -0.32% | $109M |
| MCD | 0.49% | 0.79% | -0.30% | $16M |
| XLE | 1.03% | 1.33% | -0.30% | $34M |
| ABT | 0.21% | 0.45% | -0.24% | $7M |
| XLC | 1.63% | 1.86% | -0.23% | $54M |
| WM | 1.22% | 1.43% | -0.21% | $41M |
| XONA.DE | 0.00% | 0.19% | -0.19% | $0 |
| NEE | 0.92% | 1.11% | -0.18% | $31M |
| VOX | 1.40% | 1.50% | -0.10% | $46M |
| VZ | 0.29% | 0.39% | -0.10% | $10M |
| PG | 0.75% | 0.85% | -0.10% | $25M |
| JNJ | 1.44% | 1.53% | -0.10% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $1.6B | 49.1% |
| Large Cap | 274 | $1.5B | 44.3% |
| Mid Cap | 47 | $193M | 5.8% |
| Small Cap | 19 | $24M | 0.7% |
| Micro Cap | 1 | $364K | 0.0% |
Portfolio Analytics
Avg Market Cap
$207.9B
Median Market Cap
$67.9B
Avg P/E
35.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
290
# ETFs / Funds
129
Top Holdings (419 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 7.78% | 1,355,853 | $258M | $190.52 | $79M | +7,252 | +0.5% | |
| 2 | AAPL | 7.24% | 830,626 | $240M | $289.36 | $27M | -9,176 | -1.1% | |
| 3 | MSFT | 3.28% | 292,283 | $109M | $373.02 | $2M | +2,810 | +1.0% | |
| 4 | COST | 3.13% | 111,264 | $104M | $935.47 | -$8M | -1,121 | -1.0% | |
| 5 | GOOGL | 2.88% | 267,785 | $96M | $357.37 | $18M | -2,560 | -0.9% | |
| 6 | AMZN | 2.37% | 330,195 | $79M | $238.34 | $10M | +1,088 | +0.3% | |
| 7 | NVDA | 2.25% | 372,859 | $75M | $200.09 | $10M | +2,787 | +0.8% | |
| 8 | JPM | 2.24% | 227,545 | $74M | $327.33 | $8M | +2,791 | +1.2% | |
| 9 | VGT | 2.22% | 617,483 | $74M | $119.52 | $21M | +541,094 | +708.3% | |
| 10 | WMT | 1.90% | 556,905 | $63M | $113.26 | -$6M | -451 | -0.1% | |
| 11 | XLY | 1.86% | 526,859 | $62M | $117.28 | $8M | +30,662 | +6.2% | |
| 12 | XLV | 1.67% | 349,376 | $55M | $158.66 | $8M | +22,761 | +7.0% | |
| 13 | XLC | 1.63% | 505,901 | $54M | $107.13 | -$1M | +7,933 | +1.6% | |
| 14 | CAT | 1.60% | 49,787 | $53M | $1,064.90 | $18M | +512 | +1.0% | |
| 15 | CVX | 1.56% | 312,016 | $52M | $165.76 | -$13M | -2,584 | -0.8% | |
| 16 | V | 1.55% | 150,051 | $51M | $343.09 | $6M | -1,354 | -0.9% | |
| 17 | GOOG | 1.54% | 144,364 | $51M | $353.33 | $9M | -1,403 | -1.0% | |
| 18 | XLI | 1.47% | 263,844 | $49M | $185.23 | $5M | -9,818 | -3.6% | |
| 19 | HD | 1.44% | 135,391 | $48M | $352.68 | $3M | -1,241 | -0.9% | |
| 20 | JNJ | 1.44% | 187,862 | $48M | $253.97 | $2M | +1,582 | +0.8% | |
| 21 | XLF | 1.40% | 868,463 | $47M | $53.61 | $4M | +8,430 | +1.0% | |
| 22 | VOX | 1.40% | 252,428 | $46M | $183.95 | $2M | +4,404 | +1.8% | |
| 23 | KLAC | 1.29% | 142,507 | $43M | $301.71 | $21M | +127,661 | +859.9% | |
| 24 | QQQ | 1.29% | 58,141 | $43M | $736.40 | $9M | -983 | -1.7% | |
| 25 | WM | 1.22% | 182,200 | $41M | $222.88 | -$2M | -2,864 | -1.6% | |
| 26 | VTI | 1.15% | 102,977 | $38M | $370.04 | $5M | -1,369 | -1.3% | |
| 27 | VCR | 1.07% | 89,699 | $36M | $396.61 | $5M | +3,213 | +3.7% | |
| 28 | XLP | 1.06% | 424,290 | $35M | $83.07 | $2M | +16,456 | +4.0% | |
| 29 | XLE | 1.03% | 645,182 | $34M | $53.11 | -$5M | -1,343 | -0.2% | |
| 30 | ADP | 0.96% | 142,303 | $32M | $223.95 | $2M | -4,570 | -3.1% | |
| 31 | AMGN | 0.96% | 87,850 | $32M | $362.12 | $1M | +599 | +0.7% | |
| 32 | VIS | 0.94% | 86,620 | $31M | $360.38 | $4M | -213 | -0.2% | |
| 33 | AMAT | 0.93% | 42,903 | $31M | $723.00 | $16M | -642 | -1.5% | |
| 34 | NEE | 0.92% | 349,649 | $31M | $87.77 | -$2M | -3,917 | -1.1% | |
| 35 | LLY | 0.89% | 24,625 | $30M | $1,199.44 | $7M | +406 | +1.7% | |
| 36 | VRT | 0.86% | 84,860 | $28M | $334.82 | $7M | -149 | -0.2% | |
| 37 | SPY | 0.85% | 37,737 | $28M | $746.76 | $4M | +462 | +1.2% | |
| 38 | VFH | 0.79% | 200,509 | $26M | $131.60 | $3M | +7,025 | +3.6% | |
| 39 | PG | 0.75% | 170,753 | $25M | $146.64 | -$280K | -4,536 | -2.6% | |
| 40 | BX | 0.73% | 205,546 | $24M | $117.67 | $129K | -3,666 | -1.8% | |
| 41 | AVGO | 0.70% | 61,642 | $23M | $377.75 | $4M | -416 | -0.7% | |
| 42 | CSL | 0.63% | 57,619 | $21M | $362.75 | $1M | -775 | -1.3% | |
| 43 | SOXX | 0.61% | 31,825 | $20M | $640.76 | $9M | -4,048 | -11.3% | |
| 44 | ABBV | 0.58% | 76,198 | $19M | $251.64 | $2M | -593 | -0.8% | |
| 45 | ECL | 0.57% | 67,740 | $19M | $278.61 | $800K | -197 | -0.3% | |
| 46 | BAC | 0.54% | 314,395 | $18M | $56.98 | $2M | -5,597 | -1.8% | |
| 47 | VHT | 0.51% | 57,047 | $17M | $299.01 | $2M | +3,414 | +6.4% | |
| 48 | MCD | 0.49% | 60,362 | $16M | $270.31 | -$7M | -15,472 | -20.4% | |
| 49 | SMH | 0.49% | 24,728 | $16M | $655.90 | $8M | +2,269 | +10.1% | |
| 50 | SCCO | 0.47% | 89,316 | $16M | $174.26 | $753K | +3,234 | +3.8% | |
| 51 | BRK-B | 0.45% | 29,758 | $15M | $500.39 | $938K | +641 | +2.2% | |
| 52 | SDY | 0.42% | 92,479 | $14M | $152.18 | $544K | -223 | -0.2% | |
| 53 | XLU | 0.41% | 299,863 | $14M | $45.34 | -$157K | +162 | +0.1% | |
| 54 | VDC | 0.39% | 57,921 | $13M | $225.49 | $110K | +258 | +0.5% | |
| 55 | WFC-PL | 0.38% | 10,887 | $13M | $1,156.98 | -$243K | -229 | -2.1% | |
| 56 | DHR | 0.36% | 63,047 | $12M | $190.48 | -$365K | -2,220 | -3.4% | |
| 57 | APD | 0.35% | 39,421 | $12M | $293.18 | -$33K | -478 | -1.2% | |
| 58 | XLB | 0.35% | 226,020 | $11M | $50.83 | $306K | +2,235 | +1.0% | |
| 59 | O | 0.35% | 184,991 | $11M | $61.96 | $21K | -2,015 | -1.1% | |
| 60 | GLW | 0.34% | 44,786 | $11M | $255.43 | $5M | -1,433 | -3.1% | |
| 61 | CSCO | 0.34% | 97,064 | $11M | $117.46 | $4M | -2,298 | -2.3% | |
| 62 | NLR | 0.33% | 93,878 | $11M | $115.98 | -$565K | +7,890 | +9.2% | |
| 63 | SBUX | 0.30% | 97,016 | $10M | $102.19 | $1M | -747 | -0.8% | |
| 64 | MDY | 0.30% | 13,972 | $10M | $703.33 | $1M | -40 | -0.3% | |
| 65 | VZ | 0.29% | 228,546 | $10M | $42.34 | -$2M | -3,038 | -1.3% | |
| 66 | VAW | 0.27% | 38,862 | $9M | $228.79 | -$684K | -3,630 | -8.5% | |
| 67 | IVV | 0.27% | 11,839 | $9M | $748.88 | $1M | +83 | +0.7% | |
| 68 | SCHW | 0.26% | 93,216 | $9M | $92.27 | -$171K | -127 | -0.1% | |
| 69 | DVY | 0.25% | 52,670 | $8M | $156.30 | $231K | -177 | -0.3% | |
| 70 | VNQ | 0.25% | 84,422 | $8M | $96.43 | $665K | +139 | +0.2% | |
| 71 | LH | 0.24% | 29,024 | $8M | $280.00 | $229K | -576 | -1.9% | |
| 72 | CW | 0.24% | 10,704 | $8M | $757.76 | $997K | +259 | +2.5% | |
| 73 | LOW | 0.23% | 34,869 | $8M | $220.49 | -$1M | -2,131 | -5.8% | |
| 74 | KMB | 0.23% | 68,619 | $8M | $109.77 | $564K | -3,614 | -5.0% | |
| 75 | ETN | 0.22% | 17,292 | $7M | $426.11 | $1M | +15 | +0.1% | |
| 76 | LHX | 0.22% | 25,120 | $7M | $290.59 | -$1M | -148 | -0.6% | |
| 77 | LIN | 0.22% | 13,903 | $7M | $518.94 | $212K | -222 | -1.6% | |
| 78 | VDE | 0.21% | 47,440 | $7M | $150.13 | -$1M | -2,328 | -4.7% | |
| 79 | ABT | 0.21% | 76,858 | $7M | $90.74 | -$6M | -52,195 | -40.4% | |
| 80 | VPU | 0.21% | 35,355 | $7M | $195.73 | -$142K | -287 | -0.8% | |
| 81 | GD | 0.21% | 19,490 | $7M | $354.23 | $164K | -149 | -0.8% | |
| 82 | MRK | 0.21% | 53,356 | $7M | $128.50 | $401K | -312 | -0.6% | |
| 83 | SCHB | 0.20% | 231,547 | $7M | $28.96 | $849K | -1,781 | -0.8% | |
| 84 | GS | 0.20% | 6,609 | $7M | $1,011.39 | $1M | +59 | +0.9% | |
| 85 | ROST | 0.20% | 30,605 | $7M | $212.85 | -$186K | -325 | -1.1% | |
| 86 | FTNT | 0.19% | 41,666 | $6M | $153.62 | $3M | -191 | -0.5% | |
| 87 | XLRE | 0.19% | 143,158 | $6M | $44.03 | $862K | +9,890 | +7.4% | |
| 88 | QCOM | 0.18% | 33,159 | $6M | $184.79 | $2M | -1,136 | -3.3% | |
| 89 | TSLA | 0.18% | 13,947 | $6M | $420.60 | $590K | -246 | -1.7% | |
| 90 | LRCX | 0.18% | 13,487 | $6M | $433.34 | $3M | +764 | +6.0% | |
| 91 | CB | 0.17% | 16,554 | $6M | $340.74 | $193K | -159 | -0.9% | |
| 92 | TSM | 0.16% | 11,200 | $5M | $477.57 | $2M | +151 | +1.4% | |
| 93 | PEG | 0.16% | 65,501 | $5M | $81.16 | -$25K | -476 | -0.7% | |
| 94 | FDIS | 0.16% | 50,674 | $5M | $102.84 | $485K | — | — | |
| 95 | SCHD | 0.16% | 163,934 | $5M | $31.71 | $175K | +203 | +0.1% | |
| 96 | TRV | 0.15% | 15,446 | $5M | $330.12 | $335K | -886 | -5.4% | |
| 97 | DE | 0.15% | 7,969 | $5M | $634.35 | $535K | -56 | -0.7% | |
| 98 | VUG | 0.14% | 53,463 | $5M | $86.14 | $327K | +43,669 | +445.9% | |
| 99 | VIG | 0.13% | 18,842 | $4M | $236.62 | $382K | -111 | -0.6% | |
| 100 | CTAS | 0.13% | 26,027 | $4M | $170.08 | -$98K | -722 | -2.7% |