Asset Manager
← All Institutions
KCM INVESTMENT ADVISORS LLC
Market Value
$3.0B
+7.1%
Holdings
390
+10
New Purchases
30
Added To
131
Closed
13
Reduced
164
Top 10 Concentration
33.9%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.00% | 4.10% | +0.90% | $149M |
| XLK | 5.91% | 5.28% | +0.63% | $176M |
| NVDA | 1.98% | 1.48% | +0.51% | $59M |
| QQQ | 1.10% | 0.73% | +0.36% | $33M |
| JPM | 1.95% | 1.60% | +0.35% | $58M |
| VGT | 1.83% | 1.53% | +0.31% | $55M |
| XLC | 2.61% | 2.34% | +0.27% | $78M |
| SOXX | 0.30% | 0.06% | +0.24% | $9M |
| TT | 1.44% | 1.21% | +0.23% | $43M |
| AVGO | 0.61% | 0.41% | +0.20% | $18M |
| VRT | 0.37% | 0.21% | +0.16% | $11M |
| AMZN | 2.45% | 2.30% | +0.14% | $73M |
| XLY | 1.83% | 1.69% | +0.14% | $55M |
| VOX | 1.54% | 1.43% | +0.12% | $46M |
| SPTM | 0.10% | 0.00% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.07% | 7.15% | -1.08% | $181M |
| LLY | 0.57% | 1.12% | -0.55% | $17M |
| CVX | 1.52% | 1.95% | -0.43% | $45M |
| PG | 1.03% | 1.24% | -0.21% | $31M |
| JNJ | 0.99% | 1.19% | -0.20% | $30M |
| XLE | 1.01% | 1.19% | -0.18% | $30M |
| AMGN | 0.84% | 1.01% | -0.17% | $25M |
| UPS | 0.19% | 0.35% | -0.16% | $6M |
| VHT | 0.88% | 1.03% | -0.15% | $26M |
| ADP | 1.80% | 1.94% | -0.14% | $54M |
| XLV | 1.64% | 1.78% | -0.14% | $49M |
| WM | 1.47% | 1.60% | -0.14% | $44M |
| UNH | 0.10% | 0.23% | -0.13% | $3M |
| COST | 3.85% | 3.98% | -0.13% | $115M |
| V | 1.84% | 1.96% | -0.13% | $55M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $1.4B | 46.6% |
| Large Cap | 259 | $1.4B | 47.4% |
| Mid Cap | 40 | $159M | 5.3% |
| Small Cap | 17 | $20M | 0.7% |
| Micro Cap | 3 | $438K | 0.0% |
Portfolio Analytics
Avg Market Cap
$197.3B
Median Market Cap
$68.4B
Avg P/E
35.0
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
269
# ETFs / Funds
121
Top Holdings (390 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.07% | 881,786 | $181M | $205.17 | -$18M | -14,206 | -1.6% | |
| 2 | XLK | 5.91% | 695,261 | $176M | $253.23 | $29M | -16,443 | -2.3% | |
| 3 | MSFT | 5.00% | 299,432 | $149M | $497.41 | $35M | -4,373 | -1.4% | |
| 4 | COST | 3.85% | 115,963 | $115M | $989.94 | $4M | -1,170 | -1.0% | |
| 5 | XLC | 2.61% | 717,482 | $78M | $108.53 | $13M | +42,671 | +6.3% | |
| 6 | AMZN | 2.45% | 332,233 | $73M | $219.39 | $9M | -4,681 | -1.4% | |
| 7 | VTI | 2.25% | 220,458 | $67M | $303.93 | $6M | -1,598 | -0.7% | |
| 8 | NVDA | 1.98% | 374,313 | $59M | $157.99 | $18M | -4,698 | -1.2% | |
| 9 | JPM | 1.95% | 200,446 | $58M | $289.91 | $14M | +18,969 | +10.4% | |
| 10 | WMT | 1.87% | 569,305 | $56M | $97.78 | $5M | -6,900 | -1.2% | |
| 11 | V | 1.84% | 154,101 | $55M | $355.05 | $50K | -1,876 | -1.2% | |
| 12 | VGT | 1.83% | 82,427 | $55M | $663.28 | $12M | +3,987 | +5.1% | |
| 13 | XLY | 1.83% | 251,152 | $55M | $217.33 | $7M | +12,604 | +5.3% | |
| 14 | ADP | 1.80% | 173,834 | $54M | $308.40 | -$454K | -3,120 | -1.8% | |
| 15 | HD | 1.70% | 138,308 | $51M | $366.64 | $326K | +832 | +0.6% | |
| 16 | XLV | 1.64% | 361,852 | $49M | $134.79 | -$638K | +23,438 | +6.9% | |
| 17 | GOOGL | 1.63% | 275,545 | $49M | $176.23 | $6M | -2,664 | -1.0% | |
| 18 | XLF | 1.57% | 895,558 | $47M | $52.37 | $3M | +16,126 | +1.8% | |
| 19 | VOX | 1.54% | 268,933 | $46M | $171.03 | $6M | +1,281 | +0.5% | |
| 20 | CVX | 1.52% | 315,662 | $45M | $143.19 | -$9M | -8,762 | -2.7% | |
| 21 | VFH | 1.47% | 343,860 | $44M | $127.30 | $2M | -4,297 | -1.2% | |
| 22 | WM | 1.47% | 191,047 | $44M | $228.82 | -$952K | -1,893 | -1.0% | |
| 23 | TT | 1.44% | 97,866 | $43M | $437.41 | $9M | -2,027 | -2.0% | |
| 24 | XLI | 1.29% | 260,737 | $38M | $147.52 | $5M | +2,043 | +0.8% | |
| 25 | XLP | 1.11% | 408,538 | $33M | $80.97 | -$470K | -2,248 | -0.6% | |
| 26 | QQQ | 1.10% | 59,199 | $33M | $551.64 | $12M | +15,826 | +36.5% | |
| 27 | BX | 1.08% | 214,753 | $32M | $149.58 | $3M | +4,468 | +2.1% | |
| 28 | VCR | 1.04% | 85,565 | $31M | $362.32 | $4M | +2,272 | +2.7% | |
| 29 | PG | 1.03% | 193,272 | $31M | $159.32 | -$4M | -9,091 | -4.5% | |
| 30 | XLE | 1.01% | 353,359 | $30M | $84.81 | -$3M | -89 | -0.0% | |
| 31 | JNJ | 0.99% | 193,386 | $30M | $152.75 | -$4M | -6,695 | -3.4% | |
| 32 | SPY | 0.90% | 43,655 | $27M | $617.85 | $2M | -1,418 | -3.1% | |
| 33 | GOOG | 0.88% | 148,019 | $26M | $177.39 | $3M | -1,899 | -1.3% | |
| 34 | VHT | 0.88% | 105,448 | $26M | $248.34 | -$3M | -3,058 | -2.8% | |
| 35 | AMGN | 0.84% | 89,835 | $25M | $279.21 | -$3M | -124 | -0.1% | |
| 36 | VIS | 0.81% | 86,448 | $24M | $280.07 | $3M | +2,447 | +2.9% | |
| 37 | NEE | 0.81% | 348,351 | $24M | $69.42 | -$626K | -1,609 | -0.5% | |
| 38 | CSL | 0.75% | 59,957 | $22M | $373.40 | $4M | +5,665 | +10.4% | |
| 39 | MCD | 0.75% | 76,337 | $22M | $292.17 | -$2M | -204 | -0.3% | |
| 40 | ABT | 0.67% | 146,946 | $20M | $136.01 | $1M | +7,164 | +5.1% | |
| 41 | CAT | 0.67% | 51,441 | $20M | $388.21 | $3M | -781 | -1.5% | |
| 42 | ECL | 0.66% | 72,791 | $20M | $269.44 | $946K | -841 | -1.1% | |
| 43 | AVGO | 0.61% | 66,388 | $18M | $275.65 | $7M | -2,081 | -3.0% | |
| 44 | BAC | 0.58% | 364,645 | $17M | $47.32 | $2M | +2,835 | +0.8% | |
| 45 | LLY | 0.57% | 21,877 | $17M | $779.53 | -$14M | -15,873 | -42.0% | |
| 46 | ABBV | 0.48% | 76,427 | $14M | $185.62 | -$2M | +746 | +1.0% | |
| 47 | DHR | 0.48% | 71,797 | $14M | $197.54 | -$903K | -1,791 | -2.4% | |
| 48 | KLAC | 0.47% | 15,669 | $14M | $895.75 | $3M | -160 | -1.0% | |
| 49 | BRK-B | 0.46% | 28,373 | $14M | $485.77 | -$2M | -676 | -2.3% | |
| 50 | WFC-PL | 0.46% | 11,637 | $14M | $1,174.16 | -$324K | -12 | -0.1% | |
| 51 | VDC | 0.45% | 60,955 | $13M | $219.00 | $221K | +959 | +1.6% | |
| 52 | SDY | 0.43% | 93,759 | $13M | $135.73 | -$97K | -749 | -0.8% | |
| 53 | APD | 0.41% | 43,728 | $12M | $282.06 | -$827K | -899 | -2.0% | |
| 54 | VZ | 0.41% | 281,011 | $12M | $43.27 | -$691K | -2,286 | -0.8% | |
| 55 | O | 0.39% | 200,811 | $12M | $57.61 | -$149K | -1,187 | -0.6% | |
| 56 | SBUX | 0.38% | 122,496 | $11M | $91.63 | -$2M | -9,223 | -7.0% | |
| 57 | KMB | 0.38% | 87,025 | $11M | $128.92 | -$1M | -1,499 | -1.7% | |
| 58 | VRT | 0.37% | 85,132 | $11M | $128.41 | $5M | +5,251 | +6.6% | |
| 59 | XLU | 0.36% | 130,192 | $11M | $81.66 | $602K | +2,992 | +2.4% | |
| 60 | XLB | 0.33% | 111,212 | $10M | $87.81 | $949K | +8,672 | +8.5% | |
| 61 | SOXX | 0.30% | 37,330 | $9M | $238.70 | $7M | +27,886 | +295.3% | |
| 62 | LOW | 0.29% | 39,412 | $9M | $221.87 | -$710K | -1,125 | -2.8% | |
| 63 | VNQ | 0.29% | 96,969 | $9M | $89.06 | -$367K | -2,472 | -2.5% | |
| 64 | SCHW | 0.29% | 93,776 | $9M | $91.24 | $1M | -1,285 | -1.4% | |
| 65 | LH | 0.28% | 31,969 | $8M | $262.51 | $916K | -153 | -0.5% | |
| 66 | AMAT | 0.28% | 45,756 | $8M | $183.07 | $2M | -148 | -0.3% | |
| 67 | MDY | 0.27% | 14,027 | $8M | $566.49 | $235K | -427 | -3.0% | |
| 68 | IVV | 0.26% | 12,247 | $8M | $620.88 | $925K | +361 | +3.0% | |
| 69 | VAW | 0.25% | 38,231 | $7M | $194.83 | -$23K | -1,341 | -3.4% | |
| 70 | ACN | 0.25% | 24,891 | $7M | $298.89 | -$751K | -1,358 | -5.2% | |
| 71 | SCCO | 0.25% | 73,016 | $7M | $101.17 | $704K | +1,507 | +2.1% | |
| 72 | DE | 0.25% | 14,472 | $7M | $508.48 | $3M | +4,217 | +41.1% | |
| 73 | DVY | 0.24% | 52,812 | $7M | $132.81 | -$76K | +14 | +0.0% | |
| 74 | CTAS | 0.23% | 30,667 | $7M | $222.87 | -$74K | -2,948 | -8.8% | |
| 75 | GPC | 0.23% | 56,280 | $7M | $121.31 | $138K | +136 | +0.2% | |
| 76 | LIN | 0.23% | 14,447 | $7M | $469.18 | -$11K | -133 | -0.9% | |
| 77 | NKE | 0.23% | 94,606 | $7M | $71.04 | -$898K | -25,413 | -21.2% | |
| 78 | CSCO | 0.22% | 95,801 | $7M | $69.38 | $899K | +2,662 | +2.9% | |
| 79 | VPU | 0.22% | 36,732 | $6M | $176.51 | $218K | +50 | +0.1% | |
| 80 | ETN | 0.22% | 18,027 | $6M | $356.98 | $2M | +177 | +1.0% | |
| 81 | VDE | 0.22% | 53,893 | $6M | $119.12 | -$1M | -4,978 | -8.5% | |
| 82 | SPGI | 0.22% | 12,162 | $6M | $527.29 | -$204K | -861 | -6.6% | |
| 83 | LHX | 0.21% | 24,879 | $6M | $250.84 | $1M | +304 | +1.2% | |
| 84 | QCOM | 0.21% | 38,925 | $6M | $159.26 | -$39K | -1,686 | -4.2% | |
| 85 | GD | 0.19% | 19,875 | $6M | $291.66 | $427K | +175 | +0.9% | |
| 86 | UPS | 0.19% | 56,593 | $6M | $100.94 | -$4M | -32,238 | -36.3% | |
| 87 | SCHB | 0.19% | 232,912 | $6M | $23.83 | $537K | +38 | +0.0% | |
| 88 | CL | 0.18% | 58,815 | $5M | $90.90 | -$163K | +13 | +0.0% | |
| 89 | PEG | 0.18% | 63,298 | $5M | $84.18 | $130K | +129 | +0.2% | |
| 90 | VUG | 0.17% | 11,770 | $5M | $438.41 | $989K | +521 | +4.6% | |
| 91 | SCHD | 0.17% | 189,823 | $5M | $26.50 | -$408K | -4,673 | -2.4% | |
| 92 | GS | 0.17% | 7,055 | $5M | $707.76 | $2M | +668 | +10.5% | |
| 93 | META | 0.17% | 6,703 | $5M | $738.10 | $1M | +70 | +1.1% | |
| 94 | TRV | 0.16% | 18,280 | $5M | $267.53 | $139K | +314 | +1.8% | |
| 95 | CB | 0.16% | 16,859 | $5M | $289.72 | -$60K | +486 | +3.0% | |
| 96 | XLRE | 0.16% | 115,180 | $5M | $41.42 | $43K | +2,215 | +2.0% | |
| 97 | FDIS | 0.16% | 50,632 | $5M | $94.07 | $480K | -45 | -0.1% | |
| 98 | CLX | 0.16% | 39,514 | $5M | $120.07 | -$1M | -465 | -1.2% | |
| 99 | ORCL | 0.16% | 21,613 | $5M | $218.63 | $2M | +891 | +4.3% | |
| 100 | TSLA | 0.16% | 14,723 | $5M | $317.66 | $887K | +100 | +0.7% |