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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
BAX icon
326
Baxter International
BAX
$14.2B
$259K 0.01%
3,074
+283
+10% +$22.5K
IGM icon
327
iShares Expanded Tech Sector ETF
IGM
$10.8B
$255K 0.01%
4,236
-162
-4% -$9.69K
TFX icon
328
Teleflex
TFX
$5.98B
$253K 0.01%
610
– –
IEV icon
329
iShares Europe ETF
IEV
$1.7B
$252K 0.01%
5,010
– –
PAYX icon
330
Paychex
PAYX
$42.7B
$252K 0.01%
2,571
– –
GUNR icon
331
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$251K 0.01%
6,939
– –
SWKS icon
332
Skyworks Solutions
SWKS
$10.6B
$249K 0.01%
1,359
+50
+4% +$8.69K
CSL icon
333
Carlisle Companies
CSL
$15.4B
$247K 0.01%
+1,500
New +$230K
HPQ icon
334
HP
HPQ
$27.5B
$246K 0.01%
+7,758
New +$214K
PPG icon
335
PPG Industries
PPG
$26.6B
$246K 0.01%
1,638
+93
+6% +$13.3K
PPH icon
336
VanEck Pharmaceutical ETF
PPH
$988M
$245K 0.01%
3,553
– –
GGG icon
337
Graco
GGG
$13.5B
$242K 0.01%
3,375
-225
-6% -$16K
ZYXI
338
DELISTED
Zynex
ZYXI
$240K 0.01%
17,270
– –
IYT icon
339
iShares US Transportation ETF
IYT
$2.28B
$239K 0.01%
3,716
– –
DOC icon
340
Healthpeak Properties
DOC
$14.8B
$237K 0.01%
7,455
-135
-2% -$4.1K
FAST icon
341
Fastenal
FAST
$59.5B
$236K 0.01%
9,400
– –
FNDX icon
342
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$236K 0.01%
13,677
– –
IYJ icon
343
iShares US Industrials ETF
IYJ
$1.95B
$236K 0.01%
2,230
– –
MGK icon
344
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$235K 0.01%
5,685
-375
-6% -$15.5K
SAP icon
345
SAP
SAP
$238B
$235K 0.01%
1,916
– –
KKR icon
346
KKR & Co
KKR
$92.3B
$234K 0.01%
+4,800
New +$215K
IWS icon
347
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$230K 0.01%
2,105
– –
TM icon
348
Toyota
TM
$225B
$230K 0.01%
1,471
+25
+2% +$3.78K
FSLR icon
349
First Solar
FSLR
$26.9B
$226K 0.01%
2,590
+90
+4% +$8.26K
ED icon
350
Consolidated Edison
ED
$39.9B
$223K 0.01%
2,977
+31
+1% +$2.18K
12 13
14
15 16

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CFM
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ROTUOC
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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.