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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
+7.15%
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
$2.47B
AUM Growth
+$215M
Cap. Flow
+$64.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
28.69%
Holding
398
New
31
Increased
190
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$10.7M
2
VFH icon
Vanguard Financials ETF
VFH
+$4.08M
3
TT icon
Trane Technologies
TT
+$2M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.98M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.96M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$6.34M
2
VAR
Varian Medical Systems, Inc.
VAR
+$2.96M
3
A icon
Agilent Technologies
A
+$1.42M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.04M
5
AZN icon
AstraZeneca
AZN
+$994K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Consumer Discretionary 8.67%
3 Healthcare 8.5%
4 Industrials 7.67%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$97.3B
$750K 0.03%
7,600
-2,223
-23% -$223K
PM icon
227
Philip Morris
PM
$295B
$749K 0.03%
7,554
-162
-2% -$15.5K
GSY icon
228
Invesco Ultra Short Duration ETF
GSY
$3.9B
$735K 0.03%
+14,553
New +$735K
ADM icon
229
Archer Daniels Midland
ADM
$36.9B
$708K 0.03%
11,691
+80
+0.7% +$5.08K
NEM icon
230
Newmont
NEM
$119B
$703K 0.03%
11,094
+2,731
+33% +$183K
GILD icon
231
Gilead Sciences
GILD
$165B
$686K 0.03%
9,959
-1,225
-11% -$81.8K
WPM icon
232
Wheaton Precious Metals
WPM
$60.9B
$682K 0.03%
15,478
+79
+0.5% +$3.52K
AEP icon
233
American Electric Power
AEP
$68.4B
$676K 0.03%
7,988
+3
+0% +$258
NVS icon
234
Novartis
NVS
$297B
$672K 0.03%
7,368
-6,010
-45% -$535K
C icon
235
Citigroup
C
$226B
$668K 0.03%
9,443
+266
+3% +$19.7K
CSX icon
236
CSX Corp
CSX
$93.1B
$656K 0.03%
20,462
-2,311
-10% -$76.2K
AWK icon
237
American Water Works
AWK
$26.9B
$650K 0.03%
4,218
+66
+2% +$10.3K
IETC icon
238
iShares US Tech Independence Focused ETF
IETC
$717M
$640K 0.03%
11,636
– –
WDAY icon
239
Workday
WDAY
$44.4B
$634K 0.03%
2,656
-388
-13% -$93.3K
FCX icon
240
Freeport-McMoran
FCX
$97.5B
$623K 0.03%
16,787
– –
NFLX icon
241
Netflix
NFLX
$309B
$623K 0.03%
11,790
+1,920
+19% +$98.1K
SCHG icon
242
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$623K 0.03%
34,168
+10,200
+43% +$176K
FITB
243
Fifth Third Bancorp
FITB
$51.8B
$621K 0.03%
+16,256
New +$650K
GSLC icon
244
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$619K 0.03%
7,200
– –
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$616K 0.02%
15,854
+140
+0.9% +$5.27K
ORLY icon
246
O'Reilly Automotive
ORLY
$76.3B
$613K 0.02%
16,245
-1,320
-8% -$47.4K
ICLN icon
247
iShares Global Clean Energy ETF
ICLN
$2.4B
$600K 0.02%
25,560
+12,600
+97% +$288K
DAL icon
248
Delta Air Lines
DAL
$60.1B
$592K 0.02%
13,690
-90
-0.7% -$4.17K
MASI
249
DELISTED
Masimo
MASI
$590K 0.02%
2,435
– –
ARE icon
250
Alexandria Real Estate Equities
ARE
$8.56B
$563K 0.02%
3,093
+924
+43% +$165K
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 Q2 2021 Portfolio in Review

As of Q2 2021, KCM Investment Advisors held 398 positions worth $2.47B, up 9.5% from $2.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCM Investment Advisors's Q2 2021 filing shows 31 new, 190 increased, 105 reduced and 10 closed positions. Its largest new stake was Smartsheet Inc.: 14,830 shares worth $1.07M. The largest sale was MDU Resources, an estimated $6.34M.

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

  • KCM Investment Advisors's largest Q2 2021 buy was Smartsheet Inc.: 14,830 shares worth $1.07M.
  • KCM Investment Advisors added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2021, an estimated $10.7M increase.
  • KCM Investment Advisors's biggest Q2 2021 reduction was Agilent Technologies, cutting an estimated $1.42M.
  • KCM Investment Advisors fully exited MDU Resources in Q2 2021, selling an estimated $6.34M.
  • KCM Investment Advisors's ten largest holdings make up 29% of its $2.47B portfolio in Q2 2021.
  • KCM Investment Advisors opened 31 new positions and closed 10 in Q2 2021.
  • KCM Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $2.47B.

Based on KCM Investment Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.