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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
+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
MRNA icon
276
Moderna
MRNA
$23.6B
$459K 0.02%
1,953
+371
+23% +$66.3K
IFF icon
277
International Flavors & Fragrances
IFF
$21.9B
$456K 0.02%
3,050
– –
OTIS icon
278
Otis Worldwide
OTIS
$28.2B
$453K 0.02%
5,542
-325
-6% -$25K
FRT icon
279
Federal Realty Investment Trust
FRT
$10.3B
$451K 0.02%
3,847
-118
-3% -$13.4K
FTEC icon
280
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$447K 0.02%
3,792
– –
IHI icon
281
iShares US Medical Devices ETF
IHI
$3.38B
$441K 0.02%
7,320
– –
INTU icon
282
Intuit
INTU
$89B
$440K 0.02%
899
– –
CRL icon
283
Charles River Laboratories
CRL
$12.8B
$439K 0.02%
1,188
– –
NOW icon
284
ServiceNow
NOW
$129B
$436K 0.02%
3,970
-365
-8% -$37K
MO icon
285
Altria Group
MO
$114B
$431K 0.02%
9,049
-2,618
-22% -$129K
TD icon
286
Toronto Dominion Bank
TD
$200B
$427K 0.02%
6,101
-700
-10% -$49K
EXPD icon
287
Expeditors International
EXPD
$23.2B
$423K 0.02%
3,341
+46
+1% +$5.43K
BABA icon
288
Alibaba
BABA
$308B
$421K 0.02%
1,858
-53
-3% -$11.8K
F icon
289
Ford
F
$55.7B
$416K 0.02%
28,014
+195
+0.7% +$2.59K
PSA icon
290
Public Storage
PSA
$61.3B
$411K 0.02%
1,366
– –
FDS icon
291
Factset
FDS
$10.2B
$407K 0.02%
1,213
– –
ES icon
292
Eversource Energy
ES
$27.2B
$403K 0.02%
5,019
+165
+3% +$13.9K
GM icon
293
General Motors
GM
$76.8B
$403K 0.02%
6,810
+1,653
+32% +$97.2K
ASML icon
294
ASML
ASML
$669B
$402K 0.02%
582
+13
+2% +$8.57K
IAU icon
295
iShares Gold Trust
IAU
$67.5B
$400K 0.02%
11,872
+998
+9% +$34.5K
IR icon
296
Ingersoll Rand
IR
$33.7B
$398K 0.02%
8,161
-369
-4% -$18.1K
EA
297
DELISTED
Electronic Arts
EA
$397K 0.02%
2,758
– –
CERN
298
DELISTED
Cerner Corp
CERN
$391K 0.02%
5,000
-847
-14% -$65.2K
IHF icon
299
iShares US Healthcare Providers ETF
IHF
$1.27B
$390K 0.02%
7,310
+10
+0.1% +$528
XEL icon
300
Xcel Energy
XEL
$48.8B
$390K 0.02%
5,915
– –
10 11
12
13 14

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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 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.