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
+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
HIG icon
251
Hartford Financial Services
HIG
$39.3B
$438K 0.02%
+8,945
New +$386K
MO icon
252
Altria Group
MO
$114B
$438K 0.02%
10,682
-2,015
-16% -$80.9K
NOW icon
253
ServiceNow
NOW
$129B
$436K 0.02%
3,960
-75
-2% -$7.8K
HSY icon
254
Hershey
HSY
$36.6B
$435K 0.02%
2,855
-81
-3% -$12K
DEO icon
255
Diageo
DEO
$53.6B
$432K 0.02%
2,719
+43
+2% +$6.41K
ZBRA icon
256
Zebra Technologies
ZBRA
$17.8B
$429K 0.02%
1,115
+115
+12% +$38.7K
SCHG icon
257
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$417K 0.02%
25,968
– –
ACWI icon
258
iShares MSCI ACWI ETF
ACWI
$33.4B
$414K 0.02%
+4,560
New +$390K
OTIS icon
259
Otis Worldwide
OTIS
$28.2B
$405K 0.02%
6,000
-498
-8% -$32.3K
FDS icon
260
Factset
FDS
$10.2B
$403K 0.02%
1,213
– –
CI icon
261
Cigna
CI
$74.6B
$400K 0.02%
1,922
-30
-2% -$5.88K
IHI icon
262
iShares US Medical Devices ETF
IHI
$3.37B
$399K 0.02%
7,320
– –
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$112B
$398K 0.02%
4,328
-1,912
-31% -$157K
XEL icon
264
Xcel Energy
XEL
$48.8B
$394K 0.02%
5,915
– –
SYK icon
265
Stryker
SYK
$130B
$393K 0.02%
1,604
+35
+2% +$7.93K
IR icon
266
Ingersoll Rand
IR
$33.7B
$391K 0.02%
8,572
-348
-4% -$14.4K
CSX icon
267
CSX Corp
CSX
$93.1B
$390K 0.02%
12,900
-690
-5% -$19.8K
TD icon
268
Toronto Dominion Bank
TD
$200B
$388K 0.02%
6,884
– –
EW icon
269
Edwards Lifesciences
EW
$51.7B
$384K 0.02%
4,214
-200
-5% -$16.6K
VTRS icon
270
Viatris
VTRS
$18.9B
$379K 0.02%
+20,219
New +$330K
EA
271
DELISTED
Electronic Arts
EA
$375K 0.02%
2,614
+50
+2% +$6.45K
GIS icon
272
General Mills
GIS
$19.7B
$372K 0.02%
6,325
+198
+3% +$12K
NFLX icon
273
Netflix
NFLX
$309B
$370K 0.02%
+6,850
New +$347K
WABC icon
274
Westamerica Bancorp
WABC
$1.37B
$370K 0.02%
6,687
+3
+0% +$165
FCX icon
275
Freeport-McMoran
FCX
$97.5B
$353K 0.02%
+13,572
New +$282K
9 10
11
12 13

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 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.