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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
UDR icon
326
UDR
UDR
$12.3B
$294K 0.01%
6,000
– –
IYT icon
327
iShares US Transportation ETF
IYT
$2.29B
$288K 0.01%
4,424
+708
+19% +$47.3K
BXMT icon
328
Blackstone Mortgage Trust
BXMT
$2.38B
$286K 0.01%
+8,984
New +$289K
FSLR icon
329
First Solar
FSLR
$26.9B
$286K 0.01%
3,160
+570
+22% +$45.1K
EVRG icon
330
Evergy
EVRG
$19.2B
$285K 0.01%
+4,718
New +$295K
FAST icon
331
Fastenal
FAST
$59.5B
$284K 0.01%
10,932
+1,532
+16% +$39.9K
KKR icon
332
KKR & Co
KKR
$92.3B
$284K 0.01%
4,800
– –
IGM icon
333
iShares Expanded Tech Sector ETF
IGM
$10.7B
$281K 0.01%
4,176
-60
-1% -$3.82K
VTV icon
334
Vanguard Morningstar Value ETF
VTV
$191B
$280K 0.01%
2,036
-100
-5% -$13.7K
MCK icon
335
McKesson
MCK
$101B
$278K 0.01%
1,453
-61
-4% -$11.8K
VNO icon
336
Vornado Realty Trust
VNO
$7.38B
$276K 0.01%
+5,920
New +$277K
STT icon
337
State Street
STT
$50.7B
$270K 0.01%
3,283
– –
DOW icon
338
Dow Inc
DOW
$21.2B
$269K 0.01%
4,257
-131
-3% -$8.65K
IEV icon
339
iShares Europe ETF
IEV
$1.7B
$267K 0.01%
5,010
– –
GUNR icon
340
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$266K 0.01%
6,939
– –
MGK icon
341
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$263K 0.01%
5,685
– –
SWKS icon
342
Skyworks Solutions
SWKS
$10.6B
$261K 0.01%
1,359
– –
PPH icon
343
VanEck Pharmaceutical ETF
PPH
$938M
$260K 0.01%
3,553
– –
TM icon
344
Toyota
TM
$225B
$257K 0.01%
1,471
– –
NOC icon
345
Northrop Grumman
NOC
$81.2B
$256K 0.01%
+704
New +$254K
GGG icon
346
Graco
GGG
$13.5B
$255K 0.01%
3,375
– –
LW icon
347
Lamb Weston
LW
$7.19B
$250K 0.01%
3,102
-354
-10% -$28.4K
IYJ icon
348
iShares US Industrials ETF
IYJ
$2.02B
$248K 0.01%
2,230
– –
SNPS icon
349
Synopsys
SNPS
$79.7B
$246K 0.01%
891
– –
TFX icon
350
Teleflex
TFX
$5.98B
$245K 0.01%
610
– –
12 13
14
15 16

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SM
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CFM
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BGDI
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ROTUOC
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DIG
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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.