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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
+5.66%
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
$2.26B
AUM Growth
+$182M
Cap. Flow
+$86.8M
Cap. Flow %
3.85%
Top 10 Hldgs %
28.4%
Holding
381
New
27
Increased
204
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$27.4M
2
TT icon
Trane Technologies
TT
+$5.06M
3
AMGN icon
Amgen
AMGN
+$2.89M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.74M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.72M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$11.5M
2
LMT icon
Lockheed Martin
LMT
+$3.1M
3
ROP icon
Roper Technologies
ROP
+$1.86M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 8.89%
3 Consumer Discretionary 8.66%
4 Consumer Staples 7.89%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$295B
$685K 0.03%
7,716
+524
+7% +$44.5K
AEP icon
227
American Electric Power
AEP
$68.4B
$676K 0.03%
7,985
+355
+5% +$28.6K
ZBRA icon
228
Zebra Technologies
ZBRA
$17.8B
$675K 0.03%
1,392
+277
+25% +$124K
C icon
229
Citigroup
C
$226B
$668K 0.03%
9,177
+1,215
+15% +$81.1K
DAL icon
230
Delta Air Lines
DAL
$60.1B
$665K 0.03%
13,780
– –
ADM icon
231
Archer Daniels Midland
ADM
$36.9B
$662K 0.03%
11,611
– –
VOO icon
232
Vanguard S&P 500 ETF
VOO
$1.01T
$659K 0.03%
1,809
-100
-5% -$35.5K
BMRC icon
233
Bank of Marin Bancorp
BMRC
$459M
$623K 0.03%
15,920
-1,530
-9% -$59K
AWK icon
234
American Water Works
AWK
$26.9B
$622K 0.03%
4,152
-1,915
-32% -$290K
HIG icon
235
Hartford Financial Services
HIG
$39.3B
$597K 0.03%
8,945
– –
MO icon
236
Altria Group
MO
$114B
$597K 0.03%
11,667
+985
+9% +$44.1K
ORLY icon
237
O'Reilly Automotive
ORLY
$76.3B
$594K 0.03%
17,565
-330
-2% -$10.2K
HPE icon
238
Hewlett Packard
HPE
$70.5B
$588K 0.03%
37,365
+305
+0.8% +$4.22K
WPM icon
239
Wheaton Precious Metals
WPM
$60.9B
$588K 0.03%
15,399
-355
-2% -$14.1K
ILMN icon
240
Illumina
ILMN
$28.4B
$579K 0.03%
1,549
+234
+18% +$95.4K
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$579K 0.03%
15,714
+136
+0.9% +$5.19K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$83.7B
$573K 0.03%
3,782
– –
GSLC icon
243
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$570K 0.03%
7,200
– –
IETC icon
244
iShares US Tech Independence Focused ETF
IETC
$717M
$565K 0.03%
11,636
– –
MASI
245
DELISTED
Masimo
MASI
$559K 0.02%
2,435
+20
+0.8% +$5.02K
FCX icon
246
Freeport-McMoran
FCX
$97.5B
$553K 0.02%
16,787
+3,215
+24% +$104K
TJX icon
247
TJX Companies
TJX
$178B
$538K 0.02%
8,134
+828
+11% +$55.4K
VST icon
248
Vistra
VST
$47.4B
$530K 0.02%
+30,000
New +$596K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$80.2B
$529K 0.02%
6,970
+210
+3% +$15.8K
NFLX icon
250
Netflix
NFLX
$309B
$515K 0.02%
9,870
+3,020
+44% +$160K
8 9
10
11 12

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TAM
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SM
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CFM
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BGDI
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ROTUOC
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PCM
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DIG
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KCM Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, KCM Investment Advisors held 381 positions worth $2.26B, up 8.8% from $2.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

KCM Investment Advisors deployed $86.8M of net new capital in Q1 2021, opening 27 new positions and adding to 204 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,417,280 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Lockheed Martin, an estimated $3.1M trimmed.

  • KCM Investment Advisors's largest Q1 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,417,280 shares worth $30.8M.
  • KCM Investment Advisors added most to Trane Technologies in Q1 2021, an estimated $5.06M increase.
  • KCM Investment Advisors's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $3.1M.
  • KCM Investment Advisors fully exited Bank of America Series L in Q1 2021, selling an estimated $11.5M.
  • KCM Investment Advisors's ten largest holdings make up 28% of its $2.26B portfolio in Q1 2021.
  • KCM Investment Advisors opened 27 new positions and closed 14 in Q1 2021.
  • KCM Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $2.26B.

Based on KCM Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.