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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
GUNR icon
326
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$226K 0.01%
+6,939
New +$209K
VFC icon
327
VF Corp
VFC
$5.89B
$225K 0.01%
+2,636
New +$211K
BAX icon
328
Baxter International
BAX
$14.2B
$224K 0.01%
2,791
– –
OXY icon
329
Occidental Petroleum
OXY
$55.9B
$224K 0.01%
12,955
-510
-4% -$6.99K
PAAS icon
330
Pan American Silver
PAAS
$21.6B
$224K 0.01%
+6,500
New +$210K
TM icon
331
Toyota
TM
$225B
$224K 0.01%
1,446
-300
-17% -$41.9K
PPG icon
332
PPG Industries
PPG
$26.6B
$223K 0.01%
+1,545
New +$215K
SCHV
333
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$222K 0.01%
+11,166
New +$209K
DD icon
334
DuPont de Nemours
DD
$19.2B
$220K 0.01%
+2,460
New +$193K
IGV icon
335
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$220K 0.01%
3,110
-1,385
-31% -$91.8K
IYJ icon
336
iShares US Industrials ETF
IYJ
$1.95B
$217K 0.01%
+2,230
New +$204K
ED icon
337
Consolidated Edison
ED
$39.9B
$213K 0.01%
2,946
-61
-2% -$4.74K
NEM icon
338
Newmont
NEM
$119B
$211K 0.01%
+3,531
New +$218K
ZYXI
339
DELISTED
Zynex
ZYXI
$211K 0.01%
17,270
– –
LITE icon
340
Lumentum
LITE
$69.3B
$210K 0.01%
+2,220
New +$191K
OLED icon
341
Universal Display
OLED
$4.19B
$207K 0.01%
+900
New +$192K
FNDX icon
342
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$206K 0.01%
+13,677
New +$193K
IYT icon
343
iShares US Transportation ETF
IYT
$2.28B
$205K 0.01%
+3,716
New +$198K
IWS icon
344
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$204K 0.01%
+2,105
New +$190K
HACK icon
345
Amplify Cybersecurity ETF
HACK
$2.91B
$200K 0.01%
+3,480
New +$176K
SWKS icon
346
Skyworks Solutions
SWKS
$10.6B
$200K 0.01%
+1,309
New +$192K
PVG
347
DELISTED
PRETIUM RESOURCES INC.
PVG
$193K 0.01%
16,810
– –
PAA icon
348
Plains All American Pipeline
PAA
$16.1B
$181K 0.01%
21,921
+459
+2% +$3.49K
BRW
349
Saba Capital Income & Opportunities Fund
BRW
$339M
$180K 0.01%
20,161
+1
+0% +$9
EMX
350
DELISTED
EMX Royalty
EMX
$178K 0.01%
53,000
– –
11 12 13
14
15

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CFM
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ROTUOC
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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.