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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
WPM icon
251
Wheaton Precious Metals
WPM
$60.9B
$608K 0.02%
16,178
+700
+5% +$30.5K
DAL icon
252
Delta Air Lines
DAL
$60.1B
$607K 0.02%
14,254
+564
+4% +$23K
DOCU
253
DocuSign
DOCU
$11.5B
$600K 0.02%
2,329
+1,175
+102% +$339K
BMRC icon
254
Bank of Marin Bancorp
BMRC
$459M
$596K 0.02%
15,779
+2
+0% +$70
NVS icon
255
Novartis
NVS
$297B
$596K 0.02%
7,289
-79
-1% -$7.11K
EW icon
256
Edwards Lifesciences
EW
$51.7B
$587K 0.02%
5,182
+242
+5% +$27.6K
ICLN icon
257
iShares Global Clean Energy ETF
ICLN
$2.4B
$578K 0.02%
26,710
+1,150
+4% +$26.2K
EFA icon
258
iShares MSCI EAFE ETF
EFA
$80.2B
$577K 0.02%
7,402
+540
+8% +$43.2K
CMI icon
259
Cummins
CMI
$88.7B
$571K 0.02%
2,541
+411
+19% +$96.3K
DGX icon
260
Quest Diagnostics
DGX
$26.3B
$570K 0.02%
3,921
+190
+5% +$27.8K
JCI icon
261
Johnson Controls International
JCI
$92.2B
$569K 0.02%
8,363
+1,482
+22% +$107K
DKS icon
262
Dick's Sporting Goods
DKS
$18.7B
$567K 0.02%
4,738
– –
MRNA icon
263
Moderna
MRNA
$23.6B
$552K 0.02%
1,434
-519
-27% -$191K
FCX icon
264
Freeport-McMoran
FCX
$97.5B
$550K 0.02%
16,895
+108
+0.6% +$3.8K
SYK icon
265
Stryker
SYK
$130B
$536K 0.02%
2,033
+1
+0% +$267
SMH icon
266
VanEck Semiconductor ETF
SMH
$73.2B
$530K 0.02%
4,140
– –
HPE icon
267
Hewlett Packard
HPE
$70.5B
$521K 0.02%
36,546
+229
+0.6% +$3.31K
VTR icon
268
Ventas
VTR
$47.9B
$515K 0.02%
9,327
– –
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$112B
$509K 0.02%
4,666
+10
+0.2% +$1.1K
TJX icon
270
TJX Companies
TJX
$178B
$507K 0.02%
7,682
-202
-3% -$14.1K
NOW icon
271
ServiceNow
NOW
$129B
$494K 0.02%
3,970
– –
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$83.7B
$491K 0.02%
3,139
– –
CRL icon
273
Charles River Laboratories
CRL
$12.8B
$490K 0.02%
1,188
– –
INTU icon
274
Intuit
INTU
$89B
$485K 0.02%
899
– –
ENB icon
275
Enbridge
ENB
$112B
$482K 0.02%
12,107
– –
9 10
11
12 13

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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 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.