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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
SNPS icon
351
Synopsys
SNPS
$79.7B
$221K 0.01%
891
-14
-2% -$3.56K
VFC icon
352
VF Corp
VFC
$5.89B
$215K 0.01%
2,693
+57
+2% +$4.63K
OLED icon
353
Universal Display
OLED
$4.19B
$213K 0.01%
900
– –
TCBI icon
354
Texas Capital Bancshares
TCBI
$4.32B
$213K 0.01%
+3,000
New +$220K
YUM icon
355
Yum! Brands
YUM
$41.1B
$213K 0.01%
+1,966
New +$208K
KSU
356
DELISTED
Kansas City Southern
KSU
$213K 0.01%
+808
New +$176K
IGV icon
357
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$212K 0.01%
3,110
– –
IWR icon
358
iShares Russell Mid-Cap ETF
IWR
$57.5B
$210K 0.01%
+2,836
New +$205K
LITE icon
359
Lumentum
LITE
$69.3B
$210K 0.01%
2,295
+75
+3% +$6.94K
MRNA icon
360
Moderna
MRNA
$23.6B
$207K 0.01%
+1,582
New +$229K
PAA icon
361
Plains All American Pipeline
PAA
$16.1B
$203K 0.01%
22,357
+436
+2% +$3.98K
NTES icon
362
NetEase
NTES
$84.7B
$202K 0.01%
+1,961
New +$222K
VTRS icon
363
Viatris
VTRS
$18.9B
$183K 0.01%
13,124
-7,095
-35% -$116K
PVG
364
DELISTED
PRETIUM RESOURCES INC.
PVG
$174K 0.01%
16,810
– –
BRW
365
Saba Capital Income & Opportunities Fund
BRW
$339M
$169K 0.01%
18,261
-1,900
-9% -$17.3K
EMX
366
DELISTED
EMX Royalty
EMX
$105K ﹤0.01%
35,630
-17,370
-33% -$57.7K
NMTR
367
DELISTED
9 Meters Biopharma
NMTR
$18K ﹤0.01%
750
-250
-25% -$7.68K
AJG icon
368
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-4,090
Closed -$506K
BAC.PRL icon
369
Bank of America Series L
BAC.PRL
$3.99B
– –
-7,599
Closed -$11.5M
DHI icon
370
D.R. Horton
DHI
$42.3B
– –
-4,123
Closed -$284K
DNP icon
371
DNP Select Income Fund
DNP
$4.09B
– –
-17,112
Closed -$176K
EW icon
372
Edwards Lifesciences
EW
$51.7B
– –
-4,214
Closed -$384K
GIS icon
373
General Mills
GIS
$19.7B
– –
-6,325
Closed -$372K
HACK icon
374
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-3,480
Closed -$200K
PAAS icon
375
Pan American Silver
PAAS
$21.6B
– –
-6,500
Closed -$224K
12 13 14
15
16

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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 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.