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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
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$273K 0.01%
3,160
– –
VTV icon
302
Vanguard Morningstar Value ETF
VTV
$192B
$273K 0.01%
2,293
-18
-0.8% -$2.02K
LW icon
303
Lamb Weston
LW
$7.19B
$272K 0.01%
3,456
+6
+0.2% +$437
MPC icon
304
Marathon Petroleum
MPC
$83.7B
$270K 0.01%
+6,522
New +$234K
IVE icon
305
iShares S&P 500 Value ETF
IVE
$49.8B
$266K 0.01%
2,074
– –
IJK icon
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$264K 0.01%
3,656
– –
MCK icon
307
McKesson
MCK
$101B
$263K 0.01%
1,514
-350
-19% -$58.3K
STT icon
308
State Street
STT
$50.7B
$261K 0.01%
3,583
– –
GGG icon
309
Graco
GGG
$13.5B
$260K 0.01%
3,600
– –
IGM icon
310
iShares Expanded Tech Sector ETF
IGM
$10.8B
$256K 0.01%
4,398
– –
TFX icon
311
Teleflex
TFX
$5.98B
$251K 0.01%
610
– –
SAP icon
312
SAP
SAP
$238B
$250K 0.01%
1,916
+500
+35% +$64.5K
FSLR icon
313
First Solar
FSLR
$26.9B
$247K 0.01%
+2,500
New +$217K
MGK icon
314
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$247K 0.01%
6,060
– –
CMI icon
315
Cummins
CMI
$88.7B
$241K 0.01%
+1,060
New +$238K
IEV icon
316
iShares Europe ETF
IEV
$1.7B
$240K 0.01%
5,010
– –
JCI icon
317
Johnson Controls International
JCI
$92.2B
$240K 0.01%
+5,143
New +$228K
PAYX icon
318
Paychex
PAYX
$42.7B
$240K 0.01%
2,571
– –
ARE icon
319
Alexandria Real Estate Equities
ARE
$8.56B
$238K 0.01%
1,336
+15
+1% +$2.48K
PPH icon
320
VanEck Pharmaceutical ETF
PPH
$988M
$236K 0.01%
3,553
-300
-8% -$19.2K
SNPS icon
321
Synopsys
SNPS
$79.7B
$235K 0.01%
+905
New +$209K
ROK icon
322
Rockwell Automation
ROK
$49B
$231K 0.01%
920
– –
UDR icon
323
UDR
UDR
$12.3B
$231K 0.01%
+6,000
New +$219K
FAST icon
324
Fastenal
FAST
$59.5B
$230K 0.01%
9,400
– –
DOC icon
325
Healthpeak Properties
DOC
$14.8B
$229K 0.01%
7,590
– –
11 12
13
14 15

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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 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.