We are live on ! Find out more
KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
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
$2.51B
AUM Growth
+$40.7M
Cap. Flow
+$48.2M
Cap. Flow %
1.92%
Top 10 Hldgs %
28.77%
Holding
403
New
15
Increased
192
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.41M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.11M
3
AMAT icon
Applied Materials
AMAT
+$3.88M
4
CAT icon
Caterpillar
CAT
+$2.77M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.18M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.73M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.02M
3
AAPL icon
Apple
AAPL
+$2.45M
4
PH icon
Parker-Hannifin
PH
+$1.93M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Consumer Discretionary 8.53%
3 Healthcare 8.51%
4 Consumer Staples 7.78%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$83B
$724K 0.03%
3,310
– –
DOV icon
227
Dover
DOV
$28.4B
$720K 0.03%
4,629
-2,365
-34% -$392K
AWK icon
228
American Water Works
AWK
$26.9B
$713K 0.03%
4,218
– –
NFLX icon
229
Netflix
NFLX
$309B
$713K 0.03%
11,690
-100
-0.8% -$5.5K
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$710K 0.03%
16,042
+188
+1% +$7.44K
ADM icon
231
Archer Daniels Midland
ADM
$36.9B
$702K 0.03%
11,691
– –
NEM icon
232
Newmont
NEM
$119B
$698K 0.03%
12,852
+1,758
+16% +$104K
PM icon
233
Philip Morris
PM
$295B
$698K 0.03%
7,361
-193
-3% -$19.4K
APPF icon
234
AppFolio
APPF
$7.04B
$697K 0.03%
+5,785
New +$752K
ARE icon
235
Alexandria Real Estate Equities
ARE
$8.56B
$688K 0.03%
3,599
+506
+16% +$101K
TEAM icon
236
Atlassian
TEAM
$37.8B
$682K 0.03%
1,743
-1,972
-53% -$659K
GSLC icon
237
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$681K 0.03%
7,913
+713
+10% +$63.3K
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$676K 0.03%
36,536
+2,368
+7% +$45.1K
C icon
239
Citigroup
C
$226B
$667K 0.03%
9,500
+57
+0.6% +$3.98K
WDAY icon
240
Workday
WDAY
$44.4B
$664K 0.03%
2,656
– –
MASI
241
DELISTED
Masimo
MASI
$659K 0.03%
2,435
– –
ORLY icon
242
O'Reilly Automotive
ORLY
$76.3B
$659K 0.03%
16,170
-75
-0.5% -$3K
MPC icon
243
Marathon Petroleum
MPC
$83.7B
$656K 0.03%
10,612
+1,390
+15% +$79.9K
AEP icon
244
American Electric Power
AEP
$68.4B
$649K 0.03%
7,991
+3
+0% +$262
IETC icon
245
iShares US Tech Independence Focused ETF
IETC
$717M
$649K 0.03%
11,636
– –
SAVE
246
DELISTED
Spirit Airlines, Inc.
SAVE
$649K 0.03%
25,000
– –
VMEO
247
DELISTED
Vimeo
VMEO
$638K 0.03%
21,733
+4,134
+23% +$163K
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$44.6B
$633K 0.03%
+7,724
New +$635K
HIG icon
249
Hartford Financial Services
HIG
$39.3B
$628K 0.03%
8,945
– –
CSX icon
250
CSX Corp
CSX
$93.1B
$627K 0.03%
21,078
+616
+3% +$19.7K
8 9
10
11 12

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

KCM Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, KCM Investment Advisors held 403 positions worth $2.51B, up 1.6% from $2.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCM Investment Advisors's Q3 2021 filing shows 15 new, 192 increased, 115 reduced and 9 closed positions. Its largest new stake was Broadstone Net Lease: 39,000 shares worth $968K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $4.73M.

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

  • KCM Investment Advisors's largest Q3 2021 buy was Broadstone Net Lease: 39,000 shares worth $968K.
  • KCM Investment Advisors added most to Bank of America in Q3 2021, an estimated $6.41M increase.
  • KCM Investment Advisors's biggest Q3 2021 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $4.73M.
  • KCM Investment Advisors fully exited Lamb Weston in Q3 2021, selling an estimated $250K.
  • KCM Investment Advisors's ten largest holdings make up 29% of its $2.51B portfolio in Q3 2021.
  • KCM Investment Advisors opened 15 new positions and closed 9 in Q3 2021.
  • KCM Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $2.51B.

Based on KCM Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.