Asset Manager
← All Institutions
KCM INVESTMENT ADVISORS LLC
Market Value
$3.1B
+4.2%
Holdings
396
+6
New Purchases
19
Added To
160
Closed
14
Reduced
143
Top 10 Concentration
35.0%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.19% | 6.07% | +1.12% | $223M |
| GOOGL | 2.17% | 1.63% | +0.54% | $67M |
| XLK | 6.26% | 5.91% | +0.36% | $194M |
| GOOG | 1.19% | 0.88% | +0.30% | $37M |
| NVDA | 2.26% | 1.98% | +0.28% | $70M |
| JPM | 2.23% | 1.95% | +0.28% | $69M |
| VGT | 2.01% | 1.83% | +0.18% | $62M |
| JNJ | 1.13% | 0.99% | +0.14% | $35M |
| BX | 1.21% | 1.08% | +0.14% | $38M |
| HD | 1.82% | 1.70% | +0.11% | $56M |
| CW | 0.18% | 0.07% | +0.11% | $6M |
| AVGO | 0.72% | 0.61% | +0.11% | $22M |
| XLY | 1.93% | 1.83% | +0.10% | $60M |
| CAT | 0.77% | 0.67% | +0.10% | $24M |
| ABBV | 0.57% | 0.48% | +0.09% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 1.15% | 2.25% | -1.10% | $36M |
| VFH | 0.86% | 1.47% | -0.61% | $27M |
| XLC | 2.08% | 2.61% | -0.54% | $64M |
| VHT | 0.47% | 0.88% | -0.41% | $14M |
| COST | 3.46% | 3.85% | -0.39% | $107M |
| ADP | 1.63% | 1.80% | -0.16% | $51M |
| V | 1.69% | 1.84% | -0.14% | $53M |
| DE | 0.12% | 0.25% | -0.13% | $4M |
| UPS | 0.07% | 0.19% | -0.12% | $2M |
| XLV | 1.52% | 1.64% | -0.11% | $47M |
| WM | 1.36% | 1.47% | -0.11% | $42M |
| TT | 1.33% | 1.44% | -0.11% | $41M |
| SPTM | 0.00% | 0.10% | -0.10% | $0 |
| PG | 0.94% | 1.03% | -0.10% | $29M |
| CSL | 0.66% | 0.75% | -0.09% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $1.5B | 48.2% |
| Large Cap | 266 | $1.4B | 45.6% |
| Mid Cap | 36 | $171M | 5.5% |
| Small Cap | 18 | $22M | 0.7% |
| Micro Cap | 3 | $418K | 0.0% |
Portfolio Analytics
Avg Market Cap
$199.1B
Median Market Cap
$69.1B
Avg P/E
35.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
272
# ETFs / Funds
124
Top Holdings (396 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.19% | 876,885 | $223M | $254.63 | $42M | -4,901 | -0.6% | |
| 2 | XLK | 6.26% | 689,908 | $194M | $281.86 | $18M | -5,353 | -0.8% | |
| 3 | MSFT | 5.00% | 299,807 | $155M | $517.95 | $6M | +375 | +0.1% | |
| 4 | COST | 3.46% | 116,010 | $107M | $925.63 | -$7M | +47 | +0.0% | |
| 5 | AMZN | 2.37% | 334,715 | $73M | $219.57 | $605K | +2,482 | +0.8% | |
| 6 | NVDA | 2.26% | 376,523 | $70M | $186.58 | $11M | +2,210 | +0.6% | |
| 7 | JPM | 2.23% | 219,025 | $69M | $315.43 | $11M | +18,579 | +9.3% | |
| 8 | GOOGL | 2.17% | 276,710 | $67M | $243.10 | $19M | +1,165 | +0.4% | |
| 9 | XLC | 2.08% | 544,529 | $64M | $118.37 | -$13M | -172,953 | -24.1% | |
| 10 | VGT | 2.01% | 83,638 | $62M | $746.63 | $8M | +1,211 | +1.5% | |
| 11 | XLY | 1.93% | 250,492 | $60M | $239.64 | $5M | -660 | -0.3% | |
| 12 | WMT | 1.90% | 571,444 | $59M | $103.06 | $3M | +2,139 | +0.4% | |
| 13 | HD | 1.82% | 139,147 | $56M | $405.19 | $6M | +839 | +0.6% | |
| 14 | V | 1.69% | 153,799 | $53M | $341.38 | -$2M | -302 | -0.2% | |
| 15 | ADP | 1.63% | 172,936 | $51M | $293.50 | -$3M | -898 | -0.5% | |
| 16 | VOX | 1.63% | 269,219 | $51M | $187.73 | $5M | +286 | +0.1% | |
| 17 | CVX | 1.58% | 315,581 | $49M | $155.29 | $4M | -81 | -0.0% | |
| 18 | XLV | 1.52% | 339,841 | $47M | $139.17 | -$1M | -22,011 | -6.1% | |
| 19 | XLF | 1.52% | 876,740 | $47M | $53.87 | $330K | -18,818 | -2.1% | |
| 20 | WM | 1.36% | 191,131 | $42M | $220.83 | -$2M | +84 | +0.0% | |
| 21 | TT | 1.33% | 97,833 | $41M | $421.96 | -$2M | -33 | -0.0% | |
| 22 | XLI | 1.29% | 259,582 | $40M | $154.23 | $2M | -1,155 | -0.4% | |
| 23 | BX | 1.21% | 220,787 | $38M | $170.85 | $6M | +6,034 | +2.8% | |
| 24 | GOOG | 1.19% | 151,147 | $37M | $243.55 | $11M | +3,128 | +2.1% | |
| 25 | VTI | 1.15% | 108,382 | $36M | $328.17 | -$31M | -112,076 | -50.8% | |
| 26 | JNJ | 1.13% | 189,675 | $35M | $185.42 | $6M | -3,711 | -1.9% | |
| 27 | QQQ | 1.13% | 58,422 | $35M | $600.37 | $2M | -777 | -1.3% | |
| 28 | VCR | 1.10% | 86,340 | $34M | $396.15 | $3M | +775 | +0.9% | |
| 29 | XLP | 1.04% | 410,556 | $32M | $78.37 | -$904K | +2,018 | +0.5% | |
| 30 | XLE | 0.99% | 343,427 | $31M | $89.34 | $713K | -9,932 | -2.8% | |
| 31 | SPY | 0.95% | 44,073 | $29M | $666.18 | $2M | +418 | +1.0% | |
| 32 | PG | 0.94% | 189,276 | $29M | $153.65 | -$2M | -3,996 | -2.1% | |
| 33 | NEE | 0.89% | 366,065 | $28M | $75.49 | $3M | +17,714 | +5.1% | |
| 34 | VFH | 0.86% | 204,281 | $27M | $131.24 | -$17M | -139,579 | -40.6% | |
| 35 | VIS | 0.83% | 86,872 | $26M | $296.29 | $2M | +424 | +0.5% | |
| 36 | AMGN | 0.81% | 88,794 | $25M | $282.20 | -$25K | -1,041 | -1.2% | |
| 37 | CAT | 0.77% | 50,176 | $24M | $477.15 | $4M | -1,265 | -2.5% | |
| 38 | MCD | 0.74% | 76,072 | $23M | $303.89 | $814K | -265 | -0.3% | |
| 39 | AVGO | 0.72% | 67,670 | $22M | $329.91 | $4M | +1,282 | +1.9% | |
| 40 | CSL | 0.66% | 62,329 | $21M | $328.96 | -$2M | +2,372 | +4.0% | |
| 41 | ABT | 0.64% | 148,678 | $20M | $133.94 | -$72K | +1,732 | +1.2% | |
| 42 | ECL | 0.64% | 72,439 | $20M | $273.86 | $225K | -352 | -0.5% | |
| 43 | LLY | 0.61% | 24,936 | $19M | $763.00 | $2M | +3,059 | +14.0% | |
| 44 | BAC | 0.60% | 363,493 | $19M | $51.59 | $1M | -1,152 | -0.3% | |
| 45 | ABBV | 0.57% | 76,340 | $18M | $231.54 | $3M | -87 | -0.1% | |
| 46 | KLAC | 0.55% | 15,692 | $17M | $1,078.59 | $3M | +23 | +0.1% | |
| 47 | VHT | 0.47% | 55,804 | $14M | $259.60 | -$12M | -49,644 | -47.1% | |
| 48 | WFC-PL | 0.47% | 11,730 | $14M | $1,234.25 | $814K | +93 | +0.8% | |
| 49 | BRK-B | 0.47% | 28,765 | $14M | $502.74 | $679K | +392 | +1.4% | |
| 50 | DHR | 0.45% | 69,974 | $14M | $198.26 | -$310K | -1,823 | -2.5% | |
| 51 | SDY | 0.42% | 93,711 | $13M | $140.05 | $398K | -48 | -0.1% | |
| 52 | VRT | 0.42% | 86,729 | $13M | $150.86 | $2M | +1,597 | +1.9% | |
| 53 | VZ | 0.40% | 282,360 | $12M | $43.95 | $250K | +1,349 | +0.5% | |
| 54 | O | 0.39% | 197,690 | $12M | $60.79 | $449K | -3,121 | -1.6% | |
| 55 | VDC | 0.39% | 56,007 | $12M | $213.73 | -$1M | -4,948 | -8.1% | |
| 56 | APD | 0.38% | 43,261 | $12M | $272.72 | -$536K | -467 | -1.1% | |
| 57 | XLU | 0.38% | 134,571 | $12M | $87.21 | $1M | +4,379 | +3.4% | |
| 58 | KMB | 0.35% | 86,152 | $11M | $124.34 | -$507K | -873 | -1.0% | |
| 59 | SOXX | 0.34% | 38,419 | $10M | $271.12 | $2M | +1,089 | +2.9% | |
| 60 | XLB | 0.31% | 107,575 | $10M | $89.62 | -$125K | -3,637 | -3.3% | |
| 61 | SBUX | 0.31% | 112,329 | $10M | $84.60 | -$2M | -10,167 | -8.3% | |
| 62 | LOW | 0.31% | 37,790 | $9M | $251.31 | $753K | -1,622 | -4.1% | |
| 63 | AMAT | 0.30% | 45,717 | $9M | $204.74 | $984K | -39 | -0.1% | |
| 64 | SCCO | 0.29% | 75,437 | $9M | $121.36 | $2M | +2,421 | +3.3% | |
| 65 | LH | 0.29% | 31,633 | $9M | $287.06 | $688K | -336 | -1.1% | |
| 66 | SCHW | 0.29% | 94,206 | $9M | $95.47 | $438K | +430 | +0.5% | |
| 67 | MDY | 0.29% | 14,982 | $9M | $596.05 | $984K | +955 | +6.8% | |
| 68 | VNQ | 0.28% | 94,965 | $9M | $91.42 | $46K | -2,004 | -2.1% | |
| 69 | IVV | 0.26% | 12,252 | $8M | $669.32 | $597K | +5 | +0.0% | |
| 70 | GPC | 0.25% | 55,497 | $8M | $138.60 | $865K | -783 | -1.4% | |
| 71 | LHX | 0.25% | 25,115 | $8M | $305.41 | $1M | +236 | +0.9% | |
| 72 | VAW | 0.25% | 37,243 | $8M | $204.86 | $181K | -988 | -2.6% | |
| 73 | DVY | 0.24% | 52,826 | $8M | $142.10 | $493K | +14 | +0.0% | |
| 74 | VPU | 0.23% | 37,062 | $7M | $189.41 | $536K | +330 | +0.9% | |
| 75 | GD | 0.22% | 20,000 | $7M | $341.00 | $1M | +125 | +0.6% | |
| 76 | LIN | 0.22% | 14,254 | $7M | $475.00 | -$8K | -193 | -1.3% | |
| 77 | ETN | 0.22% | 17,957 | $7M | $374.24 | $285K | -70 | -0.4% | |
| 78 | CSCO | 0.22% | 98,121 | $7M | $68.42 | $67K | +2,320 | +2.4% | |
| 79 | VDE | 0.22% | 53,260 | $7M | $125.86 | $284K | -633 | -1.2% | |
| 80 | TSLA | 0.21% | 14,561 | $6M | $444.72 | $2M | -162 | -1.1% | |
| 81 | NKE | 0.20% | 90,257 | $6M | $69.73 | -$427K | -4,349 | -4.6% | |
| 82 | QCOM | 0.20% | 37,794 | $6M | $166.36 | $88K | -1,131 | -2.9% | |
| 83 | ORCL | 0.20% | 22,320 | $6M | $281.24 | $2M | +707 | +3.3% | |
| 84 | CTAS | 0.20% | 30,574 | $6M | $205.26 | -$559K | -93 | -0.3% | |
| 85 | ACN | 0.20% | 24,761 | $6M | $246.60 | -$1M | -130 | -0.5% | |
| 86 | SCHB | 0.19% | 232,950 | $6M | $25.71 | $439K | +38 | +0.0% | |
| 87 | SPGI | 0.19% | 12,197 | $6M | $486.71 | -$476K | +35 | +0.3% | |
| 88 | CW | 0.18% | 10,434 | $6M | $542.94 | $3M | +5,900 | +130.1% | |
| 89 | GS | 0.18% | 7,055 | $6M | $796.36 | $625K | — | — | |
| 90 | PEG | 0.17% | 64,154 | $5M | $83.46 | $26K | +856 | +1.4% | |
| 91 | SMH | 0.17% | 16,362 | $5M | $326.36 | $2M | +4,398 | +36.8% | |
| 92 | FDIS | 0.17% | 50,632 | $5M | $102.87 | $446K | — | — | |
| 93 | TRV | 0.17% | 18,369 | $5M | $279.21 | $238K | +89 | +0.5% | |
| 94 | SCHD | 0.16% | 187,206 | $5M | $27.30 | $80K | -2,617 | -1.4% | |
| 95 | META | 0.16% | 6,939 | $5M | $734.40 | $148K | +236 | +3.5% | |
| 96 | TMUS | 0.16% | 21,217 | $5M | $239.38 | $558K | +2,243 | +11.8% | |
| 97 | XLRE | 0.16% | 118,195 | $5M | $42.13 | $209K | +3,015 | +2.6% | |
| 98 | AZO | 0.16% | 1,153 | $5M | $4,290.24 | $678K | +3 | +0.3% | |
| 99 | ROST | 0.16% | 32,278 | $5M | $152.39 | $717K | -655 | -2.0% | |
| 100 | CB | 0.15% | 16,973 | $5M | $282.25 | -$94K | +114 | +0.7% |