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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
+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
ED icon
301
Consolidated Edison
ED
$39.9B
$384K 0.02%
5,287
+106
+2% +$7.91K
BSX icon
302
Boston Scientific
BSX
$71.5B
$375K 0.01%
8,635
-45
-0.5% -$1.99K
IHF icon
303
iShares US Healthcare Providers ETF
IHF
$1.27B
$374K 0.01%
7,310
– –
PPG icon
304
PPG Industries
PPG
$26.6B
$374K 0.01%
2,618
+512
+24% +$82.1K
XEL icon
305
Xcel Energy
XEL
$48.8B
$370K 0.01%
5,915
– –
EA
306
DELISTED
Electronic Arts
EA
$365K 0.01%
2,564
-194
-7% -$27.2K
VV icon
307
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$353K 0.01%
1,757
– –
AMD icon
308
Advanced Micro Devices
AMD
$789B
$349K 0.01%
+3,387
New +$346K
VTV icon
309
Vanguard Morningstar Value ETF
VTV
$191B
$346K 0.01%
2,555
+519
+25% +$72.3K
CERN
310
DELISTED
Cerner Corp
CERN
$346K 0.01%
4,900
-100
-2% -$7.73K
IGM icon
311
iShares Expanded Tech Sector ETF
IGM
$10.7B
$341K 0.01%
5,070
+894
+21% +$62.1K
PAYX icon
312
Paychex
PAYX
$42.7B
$337K 0.01%
2,998
– –
VNO icon
313
Vornado Realty Trust
VNO
$7.38B
$333K 0.01%
7,920
+2,000
+34% +$86.2K
USMV icon
314
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$329K 0.01%
4,474
– –
IJJ icon
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$326K 0.01%
3,160
– –
AFL icon
316
Aflac
AFL
$62.6B
$324K 0.01%
6,210
+4
+0.1% +$219
IVW icon
317
iShares S&P 500 Growth ETF
IVW
$77.6B
$323K 0.01%
4,364
-560
-11% -$42.7K
GM icon
318
General Motors
GM
$76.8B
$321K 0.01%
6,095
-715
-10% -$38K
PHO icon
319
Invesco Water Resources ETF
PHO
$2.09B
$321K 0.01%
5,874
– –
STT icon
320
State Street
STT
$50.7B
$320K 0.01%
3,771
+488
+15% +$42.4K
WABC icon
321
Westamerica Bancorp
WABC
$1.37B
$320K 0.01%
5,695
+3
+0.1% +$169
TTT icon
322
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.9M
$318K 0.01%
+9,061
New +$298K
UDR icon
323
UDR
UDR
$12.3B
$318K 0.01%
6,000
– –
VEA icon
324
Vanguard FTSE Developed Markets ETF
VEA
$236B
$316K 0.01%
6,262
– –
BXMT icon
325
Blackstone Mortgage Trust
BXMT
$2.38B
$314K 0.01%
10,365
+1,381
+15% +$43.8K
11 12
13
14 15

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CFM
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ROTUOC
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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.