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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
MPC icon
251
Marathon Petroleum
MPC
$83.7B
$557K 0.02%
9,222
+1,844
+25% +$108K
HIG icon
252
Hartford Financial Services
HIG
$39.3B
$554K 0.02%
8,945
– –
ATVI
253
DELISTED
Activision Blizzard
ATVI
$544K 0.02%
5,700
+1,373
+32% +$130K
SMH icon
254
VanEck Semiconductor ETF
SMH
$73.2B
$543K 0.02%
4,140
– –
EFA icon
255
iShares MSCI EAFE ETF
EFA
$80.2B
$541K 0.02%
6,862
-108
-2% -$8.58K
VTR icon
256
Ventas
VTR
$47.9B
$533K 0.02%
9,327
-25
-0.3% -$1.4K
TJX icon
257
TJX Companies
TJX
$178B
$532K 0.02%
7,884
-250
-3% -$17K
HPE icon
258
Hewlett Packard
HPE
$70.5B
$530K 0.02%
36,317
-1,048
-3% -$16.6K
SYK icon
259
Stryker
SYK
$130B
$528K 0.02%
2,032
+100
+5% +$25.6K
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$112B
$526K 0.02%
4,656
+416
+10% +$46.4K
CMI icon
261
Cummins
CMI
$88.7B
$519K 0.02%
2,130
+423
+25% +$108K
EW icon
262
Edwards Lifesciences
EW
$51.7B
$512K 0.02%
+4,940
New +$466K
WTM icon
263
White Mountains Insurance
WTM
$5.13B
$509K 0.02%
443
– –
BMRC icon
264
Bank of Marin Bancorp
BMRC
$459M
$503K 0.02%
15,777
-143
-0.9% -$5K
VST icon
265
Vistra
VST
$47.4B
$499K 0.02%
26,900
-3,100
-10% -$53.5K
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$83.7B
$498K 0.02%
3,139
-643
-17% -$102K
CI icon
267
Cigna
CI
$74.6B
$495K 0.02%
2,089
+11
+0.5% +$2.75K
DRIV icon
268
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$494K 0.02%
17,446
+3,076
+21% +$84.3K
DGX icon
269
Quest Diagnostics
DGX
$26.3B
$492K 0.02%
3,731
– –
ENB icon
270
Enbridge
ENB
$112B
$485K 0.02%
12,107
-600
-5% -$23.2K
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$31.4B
$483K 0.02%
7,175
– –
DKS icon
272
Dick's Sporting Goods
DKS
$18.7B
$475K 0.02%
4,738
– –
SLB icon
273
SLB Ltd
SLB
$75B
$474K 0.02%
14,822
-12,496
-46% -$384K
JCI icon
274
Johnson Controls International
JCI
$92.2B
$472K 0.02%
6,881
+1,095
+19% +$70.6K
NICE icon
275
Nice
NICE
$5.97B
$462K 0.02%
1,865
+110
+6% +$25.3K
9 10
11
12 13

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CFM
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ROTUOC
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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.