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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
ROST icon
301
Ross Stores
ROST
$81.9B
$330K 0.01%
2,748
+281
+11% +$33.3K
VV icon
302
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$326K 0.01%
1,757
– –
IJJ icon
303
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$322K 0.01%
3,160
– –
ICLN icon
304
iShares Global Clean Energy ETF
ICLN
$2.1B
$315K 0.01%
+12,960
New +$363K
IVE icon
305
iShares S&P 500 Value ETF
IVE
$49.8B
$314K 0.01%
2,224
+150
+7% +$20.2K
CEF icon
306
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$313K 0.01%
+18,000
New +$333K
ALB icon
307
Albemarle
ALB
$15.5B
$311K 0.01%
+2,130
New +$342K
XAR icon
308
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$311K 0.01%
2,473
– –
USMV icon
309
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$308K 0.01%
4,450
-400
-8% -$27K
VEA icon
310
Vanguard FTSE Developed Markets ETF
VEA
$237B
$300K 0.01%
6,111
– –
GM icon
311
General Motors
GM
$76.8B
$296K 0.01%
+5,157
New +$274K
MCK icon
312
McKesson
MCK
$101B
$295K 0.01%
1,514
– –
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$287K 0.01%
3,656
– –
IVW icon
314
iShares S&P 500 Growth ETF
IVW
$77.6B
$287K 0.01%
4,404
-520
-11% -$33.6K
VLO icon
315
Valero Energy
VLO
$85.9B
$284K 0.01%
+3,966
New +$270K
DOW icon
316
Dow Inc
DOW
$21.2B
$281K 0.01%
+4,388
New +$263K
VTV icon
317
Vanguard Morningstar Value ETF
VTV
$192B
$281K 0.01%
2,136
-157
-7% -$19.7K
TTD icon
318
Trade Desk
TTD
$6.49B
$280K 0.01%
4,290
+810
+23% +$62.6K
PHO icon
319
Invesco Water Resources ETF
PHO
$2.09B
$279K 0.01%
5,639
-700
-11% -$33.9K
STT icon
320
State Street
STT
$50.7B
$276K 0.01%
3,283
-300
-8% -$23.2K
LW icon
321
Lamb Weston
LW
$7.19B
$268K 0.01%
3,456
– –
SIVB
322
DELISTED
SVB Financial Group
SIVB
$265K 0.01%
+537
New +$264K
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$30B
$264K 0.01%
+4,955
New +$271K
UDR icon
324
UDR
UDR
$12.3B
$263K 0.01%
6,000
– –
CHTR icon
325
Charter Communications
CHTR
$18.2B
$261K 0.01%
+423
New +$264K
11 12
13
14 15

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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.