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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
+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
TTD icon
301
Trade Desk
TTD
$6.49B
$380K 0.02%
4,910
+620
+14% +$39.6K
PSX icon
302
Phillips 66
PSX
$81.4B
$374K 0.02%
4,355
– –
ED icon
303
Consolidated Edison
ED
$39.9B
$372K 0.02%
5,181
+2,204
+74% +$169K
BSX icon
304
Boston Scientific
BSX
$71.5B
$371K 0.02%
8,680
– –
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$77.6B
$358K 0.01%
4,924
+520
+12% +$36K
PPG icon
306
PPG Industries
PPG
$26.6B
$358K 0.01%
2,106
+468
+29% +$80.3K
VLO icon
307
Valero Energy
VLO
$85.9B
$357K 0.01%
4,574
+608
+15% +$47.1K
TAN icon
308
Invesco Solar ETF
TAN
$1.49B
$356K 0.01%
+3,985
New +$324K
VV icon
309
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$353K 0.01%
1,757
– –
ROST icon
310
Ross Stores
ROST
$81.9B
$341K 0.01%
2,748
– –
CEF icon
311
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$336K 0.01%
18,000
– –
DD icon
312
DuPont de Nemours
DD
$19.2B
$334K 0.01%
3,434
– –
AFL icon
313
Aflac
AFL
$62.6B
$333K 0.01%
6,206
-605
-9% -$33K
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$333K 0.01%
3,160
– –
WABC icon
315
Westamerica Bancorp
WABC
$1.37B
$330K 0.01%
5,692
+2
+0% +$125
USMV icon
316
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$329K 0.01%
4,474
+24
+0.5% +$1.73K
IVE icon
317
iShares S&P 500 Value ETF
IVE
$49.8B
$328K 0.01%
2,224
– –
XAR icon
318
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$327K 0.01%
2,473
– –
OXY icon
319
Occidental Petroleum
OXY
$55.9B
$324K 0.01%
10,370
-2,585
-20% -$69.3K
DOCU
320
DocuSign
DOCU
$11.5B
$323K 0.01%
+1,154
New +$258K
VEA icon
321
Vanguard FTSE Developed Markets ETF
VEA
$236B
$323K 0.01%
6,262
+151
+2% +$7.79K
PAYX icon
322
Paychex
PAYX
$42.7B
$322K 0.01%
2,998
+427
+17% +$42.9K
PHO icon
323
Invesco Water Resources ETF
PHO
$2.09B
$314K 0.01%
5,874
+235
+4% +$12.3K
IJK icon
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$306K 0.01%
3,776
+120
+3% +$9.63K
CHTR icon
325
Charter Communications
CHTR
$18.2B
$302K 0.01%
418
-5
-1% -$3.37K
11 12
13
14 15

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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.