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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
+5.66%
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
$2.26B
AUM Growth
+$182M
Cap. Flow
+$86.8M
Cap. Flow %
3.85%
Top 10 Hldgs %
28.4%
Holding
381
New
27
Increased
204
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$27.4M
2
TT icon
Trane Technologies
TT
+$5.06M
3
AMGN icon
Amgen
AMGN
+$2.89M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.74M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.72M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$11.5M
2
LMT icon
Lockheed Martin
LMT
+$3.1M
3
ROP icon
Roper Technologies
ROP
+$1.86M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 8.89%
3 Consumer Discretionary 8.66%
4 Consumer Staples 7.89%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
276
Resideo Technologies
REZI
$3.95B
$389K 0.02%
+13,776
New +$364K
SCHG icon
277
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$389K 0.02%
23,968
-2,000
-8% -$32.5K
NICE icon
278
Nice
NICE
$5.97B
$383K 0.02%
1,755
+50
+3% +$12.5K
DRIV icon
279
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$381K 0.02%
+14,370
New +$386K
FDS icon
280
Factset
FDS
$10.2B
$374K 0.02%
1,213
– –
EA
281
DELISTED
Electronic Arts
EA
$373K 0.02%
2,758
+144
+6% +$19.9K
IHF icon
282
iShares US Healthcare Providers ETF
IHF
$1.27B
$367K 0.02%
7,300
– –
DKS icon
283
Dick's Sporting Goods
DKS
$18.7B
$361K 0.02%
4,738
-1,050
-18% -$75.5K
WABC icon
284
Westamerica Bancorp
WABC
$1.37B
$357K 0.02%
5,690
-997
-15% -$60.7K
ARE icon
285
Alexandria Real Estate Equities
ARE
$8.56B
$356K 0.02%
2,169
+833
+62% +$139K
EXPD icon
286
Expeditors International
EXPD
$23.2B
$355K 0.02%
3,295
– –
PSX icon
287
Phillips 66
PSX
$81.4B
$355K 0.02%
4,355
+235
+6% +$18.4K
IAU icon
288
iShares Gold Trust
IAU
$67.5B
$354K 0.02%
10,874
-7,903
-42% -$270K
ASML icon
289
ASML
ASML
$669B
$351K 0.02%
+569
New +$316K
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$350K 0.02%
6,378
-1,092
-15% -$54K
AFL icon
291
Aflac
AFL
$62.6B
$349K 0.02%
6,811
+303
+5% +$14.5K
JCI icon
292
Johnson Controls International
JCI
$92.2B
$345K 0.02%
5,786
+643
+13% +$35.3K
OXY icon
293
Occidental Petroleum
OXY
$55.9B
$345K 0.02%
12,955
– –
CRL icon
294
Charles River Laboratories
CRL
$12.8B
$344K 0.02%
1,188
– –
INTU icon
295
Intuit
INTU
$89B
$344K 0.02%
899
+140
+18% +$53.9K
XBI icon
296
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$343K 0.02%
2,526
+300
+13% +$44.9K
F icon
297
Ford
F
$55.7B
$341K 0.02%
27,819
+8,039
+41% +$92K
PSA icon
298
Public Storage
PSA
$61.3B
$337K 0.01%
1,366
+13
+1% +$3.03K
BSX icon
299
Boston Scientific
BSX
$71.5B
$335K 0.01%
8,680
+1,076
+14% +$40.7K
DD icon
300
DuPont de Nemours
DD
$19.2B
$333K 0.01%
3,434
+974
+40% +$93.4K
10 11
12
13 14

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CFM
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BGDI
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ROTUOC
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DIG
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KCM Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, KCM Investment Advisors held 381 positions worth $2.26B, up 8.8% from $2.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

KCM Investment Advisors deployed $86.8M of net new capital in Q1 2021, opening 27 new positions and adding to 204 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,417,280 shares worth $30.8M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $3.1M trimmed.

  • KCM Investment Advisors's largest Q1 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,417,280 shares worth $30.8M.
  • KCM Investment Advisors added most to Trane Technologies in Q1 2021, an estimated $5.06M increase.
  • KCM Investment Advisors's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $3.1M.
  • KCM Investment Advisors fully exited Bank of America Series L in Q1 2021, selling an estimated $11.5M.
  • KCM Investment Advisors's ten largest holdings make up 28% of its $2.26B portfolio in Q1 2021.
  • KCM Investment Advisors opened 27 new positions and closed 14 in Q1 2021.
  • KCM Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $2.26B.

Based on KCM Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.