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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
FDS icon
276
Factset
FDS
$10.2B
$479K 0.02%
1,213
– –
CI icon
277
Cigna
CI
$74.6B
$478K 0.02%
2,386
+297
+14% +$64.6K
WTM icon
278
White Mountains Insurance
WTM
$5.13B
$474K 0.02%
443
– –
TTD icon
279
Trade Desk
TTD
$6.49B
$471K 0.02%
6,705
+1,795
+37% +$139K
DRIV icon
280
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$466K 0.02%
16,996
-450
-3% -$12.7K
FTEC icon
281
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$465K 0.02%
3,920
+128
+3% +$15.7K
ROP icon
282
Roper Technologies
ROP
$39.8B
$461K 0.02%
1,033
+598
+137% +$287K
IHI icon
283
iShares US Medical Devices ETF
IHI
$3.38B
$460K 0.02%
7,321
+1
+0% +$64
FRT icon
284
Federal Realty Investment Trust
FRT
$10.3B
$457K 0.02%
3,873
+26
+0.7% +$3.08K
OTIS icon
285
Otis Worldwide
OTIS
$28.2B
$451K 0.02%
5,478
-64
-1% -$5.63K
SLB icon
286
SLB Ltd
SLB
$75B
$436K 0.02%
14,722
-100
-0.7% -$2.87K
ASML icon
287
ASML
ASML
$669B
$434K 0.02%
582
– –
ATVI
288
DELISTED
Activision Blizzard
ATVI
$434K 0.02%
5,609
-91
-2% -$7.61K
ES icon
289
Eversource Energy
ES
$27.2B
$430K 0.02%
5,262
+243
+5% +$21.1K
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$31.4B
$425K 0.02%
6,474
-701
-10% -$48K
PH icon
291
Parker-Hannifin
PH
$135B
$422K 0.02%
1,510
-6,477
-81% -$1.93M
PSA icon
292
Public Storage
PSA
$61.3B
$417K 0.02%
1,404
+38
+3% +$11.9K
IFF icon
293
International Flavors & Fragrances
IFF
$21.9B
$408K 0.02%
3,050
– –
TD icon
294
Toronto Dominion Bank
TD
$200B
$404K 0.02%
6,101
– –
MO icon
295
Altria Group
MO
$114B
$400K 0.02%
8,789
-260
-3% -$12.6K
EXPD icon
296
Expeditors International
EXPD
$23.2B
$398K 0.02%
3,341
– –
IAU icon
297
iShares Gold Trust
IAU
$67.5B
$397K 0.02%
11,872
– –
NICE icon
298
Nice
NICE
$5.97B
$396K 0.02%
1,395
-470
-25% -$130K
IR icon
299
Ingersoll Rand
IR
$33.7B
$386K 0.02%
7,653
-508
-6% -$25.9K
F icon
300
Ford
F
$55.7B
$385K 0.02%
27,189
-825
-3% -$11.2K
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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CM
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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.