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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
EVRG icon
326
Evergy
EVRG
$19.2B
$312K 0.01%
5,019
+301
+6% +$19.7K
CEF icon
327
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$308K 0.01%
18,000
– –
WTS icon
328
Watts Water Technologies
WTS
$13.1B
$305K 0.01%
+1,815
New +$291K
CHTR icon
329
Charter Communications
CHTR
$18.2B
$304K 0.01%
418
– –
IVE icon
330
iShares S&P 500 Value ETF
IVE
$49.8B
$302K 0.01%
2,074
-150
-7% -$22.4K
OXY icon
331
Occidental Petroleum
OXY
$55.9B
$300K 0.01%
10,140
-230
-2% -$6.14K
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$299K 0.01%
3,776
– –
XAR icon
333
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$295K 0.01%
2,473
– –
KKR icon
334
KKR & Co
KKR
$92.3B
$292K 0.01%
4,800
– –
VLO icon
335
Valero Energy
VLO
$85.9B
$284K 0.01%
4,029
-545
-12% -$36.3K
FAST icon
336
Fastenal
FAST
$59.5B
$282K 0.01%
10,932
– –
PSX icon
337
Phillips 66
PSX
$81.4B
$282K 0.01%
4,030
-325
-7% -$23.5K
FSLR icon
338
First Solar
FSLR
$26.9B
$278K 0.01%
2,910
-250
-8% -$23.2K
IGV icon
339
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$278K 0.01%
3,485
+375
+12% +$30.6K
VST icon
340
Vistra
VST
$47.4B
$272K 0.01%
15,900
-11,000
-41% -$203K
IYT icon
341
iShares US Transportation ETF
IYT
$2.29B
$269K 0.01%
4,424
– –
MGK icon
342
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$267K 0.01%
5,685
– –
DOC icon
343
Healthpeak Properties
DOC
$14.8B
$263K 0.01%
7,855
+900
+13% +$31.9K
ROST icon
344
Ross Stores
ROST
$81.9B
$261K 0.01%
2,402
-346
-13% -$41.5K
TM icon
345
Toyota
TM
$225B
$261K 0.01%
1,471
– –
BABA icon
346
Alibaba
BABA
$308B
$260K 0.01%
1,755
-103
-6% -$18.7K
PPH icon
347
VanEck Pharmaceutical ETF
PPH
$938M
$259K 0.01%
3,553
– –
GUNR icon
348
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$254K 0.01%
6,939
– –
GNRC icon
349
Generac Holdings
GNRC
$12.5B
$249K 0.01%
609
+109
+22% +$46.7K
MCK icon
350
McKesson
MCK
$101B
$247K 0.01%
1,239
-214
-15% -$42.8K
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 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.