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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
+11.13%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+291.31%
AUM
$2.07B
AUM Growth
+$271M
Cap. Flow
+$86.6M
Cap. Flow %
4.17%
Top 10 Hldgs %
30.59%
Holding
356
New
39
Increased
162
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$7.58M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.9M
3
MDU icon
MDU Resources
MDU
+$4.92M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.99M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.53M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.48M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.82M
3
UN
Unilever NV New York Registry Shares
UN
+$1.52M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.48M
5
BDX icon
Becton Dickinson
BDX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Consumer Discretionary 8.98%
3 Healthcare 8.92%
4 Consumer Staples 8.7%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$36.9B
$585K 0.03%
11,611
+4,358
+60% +$215K
KRE icon
227
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$577K 0.03%
11,100
-420
-4% -$19.2K
RLJ.PRA icon
228
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$575K 0.03%
22,645
-500
-2% -$12.1K
DAL icon
229
Delta Air Lines
DAL
$60.1B
$554K 0.03%
13,780
– –
IETC icon
230
iShares US Tech Independence Focused ETF
IETC
$717M
$553K 0.03%
11,636
-2,783
-19% -$125K
GSLC icon
231
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$545K 0.03%
7,200
– –
ORLY icon
232
O'Reilly Automotive
ORLY
$76.3B
$540K 0.03%
17,895
-1,170
-6% -$35.3K
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$524K 0.03%
15,578
+139
+0.9% +$4.14K
CARR icon
234
Carrier Global
CARR
$52.8B
$520K 0.03%
13,793
+92
+0.7% +$3.33K
BABA icon
235
Alibaba
BABA
$308B
$519K 0.03%
2,229
-53
-2% -$14.7K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$83.9B
$517K 0.02%
3,782
-350
-8% -$44.9K
AJG icon
237
Arthur J. Gallagher & Co
AJG
$63.6B
$506K 0.02%
4,090
+1,688
+70% +$192K
TJX icon
238
TJX Companies
TJX
$178B
$499K 0.02%
7,306
-84
-1% -$5.11K
EFA icon
239
iShares MSCI EAFE ETF
EFA
$80.2B
$493K 0.02%
6,760
+263
+4% +$18K
C icon
240
Citigroup
C
$226B
$491K 0.02%
7,962
+75
+1% +$3.81K
NICE icon
241
Nice
NICE
$5.97B
$483K 0.02%
1,705
– –
ILMN icon
242
Illumina
ILMN
$28.4B
$473K 0.02%
1,315
-71
-5% -$22.6K
CERN
243
DELISTED
Cerner Corp
CERN
$467K 0.02%
5,947
-1,575
-21% -$117K
VTR icon
244
Ventas
VTR
$47.9B
$462K 0.02%
9,411
-1
-0% -$46
PH icon
245
Parker-Hannifin
PH
$135B
$454K 0.02%
1,668
-81
-5% -$20.1K
SMH icon
246
VanEck Semiconductor ETF
SMH
$71.8B
$452K 0.02%
4,140
– –
DGX icon
247
Quest Diagnostics
DGX
$26.3B
$445K 0.02%
3,731
-250
-6% -$30.5K
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$31.1B
$444K 0.02%
7,375
– –
WTM icon
249
White Mountains Insurance
WTM
$5.13B
$443K 0.02%
443
– –
HPE icon
250
Hewlett Packard
HPE
$70.5B
$439K 0.02%
37,060
+364
+1% +$3.82K
8 9
10
11 12

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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DIG
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KCM Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, KCM Investment Advisors held 356 positions worth $2.07B, up 15% from $1.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KCM Investment Advisors deployed $86.6M of net new capital in Q4 2020, opening 39 new positions and adding to 162 existing holdings. Its largest new stake was MDU Resources: 525,977 shares worth $5.27M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $2.48M trimmed.

  • KCM Investment Advisors's largest Q4 2020 buy was MDU Resources: 525,977 shares worth $5.27M.
  • KCM Investment Advisors added most to Trane Technologies in Q4 2020, an estimated $7.58M increase.
  • KCM Investment Advisors's biggest Q4 2020 reduction was Lockheed Martin, cutting an estimated $2.48M.
  • KCM Investment Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.52M.
  • KCM Investment Advisors's ten largest holdings make up 31% of its $2.07B portfolio in Q4 2020.
  • KCM Investment Advisors opened 39 new positions and closed 2 in Q4 2020.
  • KCM Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.07B.

Based on KCM Investment Advisors's 13F filing for Q4 2020, filed 19 Feb 2021.