Asset Manager
← All Institutions
KCM INVESTMENT ADVISORS LLC
Market Value
$3.1B
+0.6%
Holdings
401
+8
New Purchases
22
Added To
112
Closed
11
Reduced
193
Top 10 Concentration
35.7%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.77% | 2.20% | +0.57% | $85M |
| AAPL | 7.61% | 7.30% | +0.31% | $234M |
| GOOG | 1.51% | 1.20% | +0.31% | $46M |
| LLY | 0.87% | 0.62% | +0.25% | $27M |
| APPF | 0.15% | 0.00% | +0.15% | $5M |
| CAT | 0.92% | 0.78% | +0.14% | $28M |
| NLR | 0.23% | 0.09% | +0.14% | $7M |
| XLV | 1.67% | 1.55% | +0.12% | $51M |
| JNJ | 1.27% | 1.15% | +0.12% | $39M |
| WMT | 2.04% | 1.92% | +0.12% | $63M |
| AMGN | 0.93% | 0.82% | +0.11% | $29M |
| AMZN | 2.50% | 2.40% | +0.10% | $77M |
| OMC | 0.15% | 0.05% | +0.10% | $5M |
| SCCO | 0.37% | 0.30% | +0.07% | $11M |
| SMH | 0.24% | 0.17% | +0.07% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.69% | 5.08% | -0.38% | $144M |
| HD | 1.54% | 1.84% | -0.31% | $47M |
| COST | 3.22% | 3.51% | -0.29% | $99M |
| ADP | 1.41% | 1.66% | -0.25% | $43M |
| BX | 1.06% | 1.23% | -0.17% | $33M |
| TMUS | 0.04% | 0.17% | -0.13% | $1M |
| PG | 0.85% | 0.95% | -0.10% | $26M |
| KMB | 0.25% | 0.35% | -0.10% | $8M |
| VZ | 0.31% | 0.41% | -0.10% | $10M |
| CORT | 0.05% | 0.13% | -0.08% | $2M |
| ORCL | 0.13% | 0.21% | -0.07% | $4M |
| XLK | 6.28% | 6.36% | -0.07% | $193M |
| XLC | 2.04% | 2.11% | -0.07% | $63M |
| XLY | 1.90% | 1.96% | -0.06% | $58M |
| IWV | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $1.5B | 49.3% |
| Large Cap | 264 | $1.4B | 43.9% |
| Mid Cap | 41 | $188M | 6.1% |
| Small Cap | 20 | $22M | 0.7% |
| Micro Cap | 2 | $361K | 0.0% |
Portfolio Analytics
Avg Market Cap
$207.9B
Median Market Cap
$67.4B
Avg P/E
36.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
274
# ETFs / Funds
127
Top Holdings (401 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.61% | 861,620 | $234M | $271.86 | $11M | -15,265 | -1.7% | |
| 2 | XLK | 6.28% | 1,343,491 | $193M | $143.97 | -$1M | +653,583 | +94.7% | |
| 3 | MSFT | 4.69% | 298,472 | $144M | $483.62 | -$11M | -1,335 | -0.5% | |
| 4 | COST | 3.22% | 114,938 | $99M | $862.34 | -$8M | -1,072 | -0.9% | |
| 5 | GOOGL | 2.77% | 272,422 | $85M | $313.00 | $18M | -4,288 | -1.6% | |
| 6 | AMZN | 2.50% | 333,864 | $77M | $230.82 | $4M | -851 | -0.2% | |
| 7 | JPM | 2.30% | 219,296 | $71M | $322.22 | $2M | +271 | +0.1% | |
| 8 | NVDA | 2.23% | 368,450 | $69M | $186.50 | -$2M | -8,073 | -2.1% | |
| 9 | WMT | 2.04% | 564,680 | $63M | $111.41 | $4M | -6,764 | -1.2% | |
| 10 | XLC | 2.04% | 532,986 | $63M | $117.72 | -$2M | -11,543 | -2.1% | |
| 11 | VGT | 2.01% | 81,904 | $62M | $753.78 | -$709K | -1,734 | -2.1% | |
| 12 | XLY | 1.90% | 488,994 | $58M | $119.41 | -$2M | +238,502 | +95.2% | |
| 13 | V | 1.73% | 151,682 | $53M | $350.71 | $692K | -2,117 | -1.4% | |
| 14 | VOX | 1.70% | 270,951 | $52M | $193.63 | $2M | +1,732 | +0.6% | |
| 15 | XLV | 1.67% | 331,326 | $51M | $154.80 | $4M | -8,515 | -2.5% | |
| 16 | CVX | 1.55% | 313,966 | $48M | $152.41 | -$1M | -1,615 | -0.5% | |
| 17 | HD | 1.54% | 137,290 | $47M | $344.10 | -$9M | -1,857 | -1.3% | |
| 18 | GOOG | 1.51% | 148,004 | $46M | $313.80 | $10M | -3,143 | -2.1% | |
| 19 | XLF | 1.50% | 843,733 | $46M | $54.77 | -$1M | -33,007 | -3.8% | |
| 20 | ADP | 1.41% | 168,378 | $43M | $257.23 | -$7M | -4,558 | -2.6% | |
| 21 | WM | 1.35% | 189,636 | $42M | $219.71 | -$543K | -1,495 | -0.8% | |
| 22 | XLI | 1.29% | 256,851 | $40M | $155.12 | -$193K | -2,731 | -1.1% | |
| 23 | JNJ | 1.27% | 188,796 | $39M | $206.95 | $4M | -879 | -0.5% | |
| 24 | QQQ | 1.17% | 58,725 | $36M | $614.31 | $1M | +303 | +0.5% | |
| 25 | VTI | 1.14% | 104,380 | $35M | $335.27 | -$572K | -4,002 | -3.7% | |
| 26 | VCR | 1.10% | 86,283 | $34M | $393.92 | -$215K | -57 | -0.1% | |
| 27 | BX | 1.06% | 212,406 | $33M | $154.14 | -$5M | -8,381 | -3.8% | |
| 28 | XLP | 1.03% | 409,784 | $32M | $77.68 | -$343K | -772 | -0.2% | |
| 29 | SPY | 0.98% | 44,364 | $30M | $681.93 | $893K | +291 | +0.7% | |
| 30 | XLE | 0.96% | 657,883 | $29M | $44.71 | -$1M | +314,456 | +91.6% | |
| 31 | NEE | 0.94% | 361,049 | $29M | $80.28 | $1M | -5,016 | -1.4% | |
| 32 | AMGN | 0.93% | 87,521 | $29M | $327.31 | $4M | -1,273 | -1.4% | |
| 33 | CAT | 0.92% | 49,619 | $28M | $572.87 | $4M | -557 | -1.1% | |
| 34 | VFH | 0.88% | 203,114 | $27M | $133.49 | $304K | -1,167 | -0.6% | |
| 35 | LLY | 0.87% | 25,026 | $27M | $1,074.69 | $8M | +90 | +0.4% | |
| 36 | PG | 0.85% | 182,472 | $26M | $143.31 | -$3M | -6,804 | -3.6% | |
| 37 | VIS | 0.84% | 86,647 | $26M | $298.38 | $114K | -225 | -0.3% | |
| 38 | MCD | 0.76% | 76,241 | $23M | $305.63 | $184K | +169 | +0.2% | |
| 39 | AVGO | 0.67% | 59,460 | $21M | $346.10 | -$2M | -8,210 | -12.1% | |
| 40 | CSL | 0.61% | 58,434 | $19M | $319.86 | -$2M | -3,895 | -6.2% | |
| 41 | ECL | 0.60% | 70,730 | $19M | $262.52 | -$1M | -1,709 | -2.4% | |
| 42 | BAC | 0.60% | 335,262 | $18M | $55.00 | -$313K | -28,231 | -7.8% | |
| 43 | KLAC | 0.60% | 15,088 | $18M | $1,215.07 | $1M | -604 | -3.9% | |
| 44 | ABT | 0.59% | 145,490 | $18M | $125.29 | -$2M | -3,188 | -2.1% | |
| 45 | ABBV | 0.57% | 76,232 | $17M | $228.49 | -$258K | -108 | -0.1% | |
| 46 | VHT | 0.52% | 55,397 | $16M | $287.85 | $1M | -407 | -0.7% | |
| 47 | DHR | 0.51% | 68,339 | $16M | $228.92 | $2M | -1,635 | -2.3% | |
| 48 | BRK-B | 0.46% | 28,336 | $14M | $502.65 | -$218K | -429 | -1.5% | |
| 49 | WFC-PL | 0.46% | 11,576 | $14M | $1,212.00 | -$448K | -154 | -1.3% | |
| 50 | VRT | 0.45% | 86,429 | $14M | $162.01 | $918K | -300 | -0.3% | |
| 51 | SDY | 0.42% | 92,651 | $13M | $139.16 | -$231K | -1,060 | -1.1% | |
| 52 | VDC | 0.40% | 58,249 | $12M | $211.24 | $334K | +2,242 | +4.0% | |
| 53 | XLU | 0.39% | 278,630 | $12M | $42.69 | $159K | +144,059 | +107.0% | |
| 54 | SCCO | 0.37% | 80,131 | $11M | $143.47 | $2M | +4,694 | +6.2% | |
| 55 | AMAT | 0.37% | 44,550 | $11M | $256.99 | $2M | -1,167 | -2.5% | |
| 56 | O | 0.35% | 192,958 | $11M | $56.37 | -$1M | -4,732 | -2.4% | |
| 57 | SOXX | 0.35% | 36,067 | $11M | $301.15 | $445K | -2,352 | -6.1% | |
| 58 | APD | 0.33% | 41,663 | $10M | $247.02 | -$2M | -1,598 | -3.7% | |
| 59 | XLB | 0.32% | 215,866 | $10M | $45.35 | $149K | +108,291 | +100.7% | |
| 60 | VZ | 0.31% | 234,094 | $10M | $40.73 | -$3M | -48,266 | -17.1% | |
| 61 | SCHW | 0.30% | 93,308 | $9M | $99.91 | $329K | -898 | -0.9% | |
| 62 | LOW | 0.29% | 37,322 | $9M | $241.16 | -$497K | -468 | -1.2% | |
| 63 | SBUX | 0.28% | 103,990 | $9M | $84.21 | -$746K | -8,339 | -7.4% | |
| 64 | MDY | 0.28% | 14,456 | $9M | $603.28 | -$209K | -526 | -3.5% | |
| 65 | VNQ | 0.27% | 94,411 | $8M | $88.49 | -$327K | -554 | -0.6% | |
| 66 | IVV | 0.26% | 11,883 | $8M | $684.96 | -$61K | -369 | -3.0% | |
| 67 | LH | 0.25% | 31,242 | $8M | $250.88 | -$1M | -391 | -1.2% | |
| 68 | KMB | 0.25% | 76,450 | $8M | $100.89 | -$3M | -9,702 | -11.3% | |
| 69 | VAW | 0.25% | 36,913 | $8M | $207.55 | $32K | -330 | -0.9% | |
| 70 | CSCO | 0.25% | 97,927 | $8M | $77.03 | $830K | -194 | -0.2% | |
| 71 | LHX | 0.24% | 25,408 | $7M | $293.57 | -$211K | +293 | +1.2% | |
| 72 | SMH | 0.24% | 20,711 | $7M | $360.13 | $2M | +4,349 | +26.6% | |
| 73 | DVY | 0.24% | 52,834 | $7M | $141.14 | -$50K | +8 | +0.0% | |
| 74 | NLR | 0.23% | 56,055 | $7M | $124.20 | $4M | +36,500 | +186.7% | |
| 75 | VPU | 0.22% | 36,614 | $7M | $185.04 | -$245K | -448 | -1.2% | |
| 76 | VDE | 0.22% | 52,996 | $7M | $125.92 | -$30K | -264 | -0.5% | |
| 77 | GD | 0.21% | 19,600 | $7M | $336.66 | -$221K | -400 | -2.0% | |
| 78 | GPC | 0.21% | 51,752 | $6M | $122.96 | -$1M | -3,745 | -6.8% | |
| 79 | TSLA | 0.20% | 13,943 | $6M | $449.72 | -$205K | -618 | -4.2% | |
| 80 | SCHB | 0.20% | 232,990 | $6M | $26.23 | $122K | +40 | +0.0% | |
| 81 | QCOM | 0.20% | 35,363 | $6M | $171.05 | -$239K | -2,431 | -6.4% | |
| 82 | SPGI | 0.19% | 11,472 | $6M | $522.59 | $59K | -725 | -5.9% | |
| 83 | LIN | 0.19% | 13,990 | $6M | $426.39 | -$805K | -264 | -1.9% | |
| 84 | ACN | 0.19% | 21,450 | $6M | $268.30 | -$351K | -3,311 | -13.4% | |
| 85 | ROST | 0.19% | 31,633 | $6M | $180.14 | $780K | -645 | -2.0% | |
| 86 | CW | 0.18% | 10,288 | $6M | $551.27 | $6K | -146 | -1.4% | |
| 87 | MRK | 0.18% | 53,754 | $6M | $105.26 | $978K | -2,014 | -3.6% | |
| 88 | GS | 0.18% | 6,316 | $6M | $879.02 | -$66K | -739 | -10.5% | |
| 89 | XLRE | 0.18% | 136,603 | $6M | $40.35 | $532K | +18,408 | +15.6% | |
| 90 | ETN | 0.18% | 17,288 | $6M | $318.50 | -$1M | -669 | -3.7% | |
| 91 | PEG | 0.18% | 67,331 | $5M | $80.30 | $52K | +3,177 | +5.0% | |
| 92 | CTAS | 0.18% | 28,642 | $5M | $188.07 | -$889K | -1,932 | -6.3% | |
| 93 | TRV | 0.17% | 17,875 | $5M | $290.05 | $56K | -494 | -2.7% | |
| 94 | NKE | 0.17% | 81,310 | $5M | $63.71 | -$1M | -8,947 | -9.9% | |
| 95 | FDIS | 0.17% | 50,632 | $5M | $102.16 | -$36K | — | — | |
| 96 | CB | 0.17% | 16,515 | $5M | $312.11 | $364K | -458 | -2.7% | |
| 97 | META | 0.16% | 7,281 | $5M | $660.09 | -$290K | +342 | +4.9% | |
| 98 | VUG | 0.15% | 9,763 | $5M | $487.86 | $337K | +536 | +5.8% | |
| 99 | OMC | 0.15% | 58,735 | $5M | $80.75 | $3M | +39,099 | +199.1% | |
| 100 | SCHD | 0.15% | 169,879 | $5M | $27.43 | -$451K | -17,327 | -9.3% |