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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
+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
IHF icon
276
iShares US Healthcare Providers ETF
IHF
$1.27B
$343K 0.02%
7,300
+10
+0.1% +$444
DEI icon
277
Douglas Emmett
DEI
$1.96B
$336K 0.02%
11,500
+750
+7% +$21.3K
IFF icon
278
International Flavors & Fragrances
IFF
$21.9B
$332K 0.02%
3,050
– –
FTEC icon
279
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$331K 0.02%
+3,166
New +$308K
USMV icon
280
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$329K 0.02%
4,850
– –
DKS icon
281
Dick's Sporting Goods
DKS
$18.7B
$325K 0.02%
5,788
– –
FRT icon
282
Federal Realty Investment Trust
FRT
$10.3B
$317K 0.02%
3,723
+58
+2% +$4.83K
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$77.6B
$314K 0.02%
4,924
– –
EXPD icon
284
Expeditors International
EXPD
$23.2B
$313K 0.02%
+3,295
New +$300K
XBI icon
285
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$313K 0.02%
2,226
– –
PSA icon
286
Public Storage
PSA
$61.3B
$312K 0.02%
1,353
– –
VV icon
287
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$309K 0.01%
1,757
– –
ROST icon
288
Ross Stores
ROST
$81.9B
$303K 0.01%
2,467
+300
+14% +$31.5K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$298K 0.01%
7,470
-325
-4% -$12.6K
CRL icon
290
Charles River Laboratories
CRL
$12.8B
$297K 0.01%
1,188
– –
PHO icon
291
Invesco Water Resources ETF
PHO
$2.09B
$294K 0.01%
6,339
– –
AFL icon
292
Aflac
AFL
$62.6B
$289K 0.01%
6,508
-1,850
-22% -$75.7K
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$237B
$289K 0.01%
6,111
– –
INTU icon
294
Intuit
INTU
$89B
$288K 0.01%
759
-16
-2% -$5.62K
PSX icon
295
Phillips 66
PSX
$81.4B
$288K 0.01%
+4,120
New +$242K
DHI icon
296
D.R. Horton
DHI
$42.3B
$284K 0.01%
+4,123
New +$301K
XAR icon
297
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$284K 0.01%
2,473
– –
TTD icon
298
Trade Desk
TTD
$6.49B
$279K 0.01%
+3,480
New +$263K
ENB icon
299
Enbridge
ENB
$112B
$278K 0.01%
8,685
+50
+0.6% +$1.52K
BSX icon
300
Boston Scientific
BSX
$71.5B
$273K 0.01%
+7,604
New +$274K
10 11
12
13 14

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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
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
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.