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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
ZYXI
351
DELISTED
Zynex
ZYXI
$244K 0.01%
17,270
– –
IGV icon
352
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$243K 0.01%
3,110
– –
SAP icon
353
SAP
SAP
$238B
$241K 0.01%
1,715
-201
-10% -$28K
IWS icon
354
iShares Russell Mid-Cap Value ETF
IWS
$16B
$240K 0.01%
2,090
-15
-0.7% -$1.72K
BAX icon
355
Baxter International
BAX
$14.2B
$239K 0.01%
2,974
-100
-3% -$8.39K
IP icon
356
International Paper
IP
$22B
$238K 0.01%
+4,107
New +$234K
SCHF icon
357
Schwab International Equity ETF
SCHF
$68.7B
$238K 0.01%
+12,044
New +$238K
SCHA icon
358
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$236K 0.01%
+9,064
New +$232K
HPQ icon
359
HP
HPQ
$27.5B
$234K 0.01%
7,758
– –
DOC icon
360
Healthpeak Properties
DOC
$14.8B
$232K 0.01%
6,955
-500
-7% -$16.8K
DFAT icon
361
Dimensional US Targeted Value ETF
DFAT
$14.7B
$229K 0.01%
+5,107
New +$229K
KSU
362
DELISTED
Kansas City Southern
KSU
$229K 0.01%
808
– –
YUM icon
363
Yum! Brands
YUM
$41.1B
$226K 0.01%
1,966
– –
XBI icon
364
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$224K 0.01%
1,651
-875
-35% -$115K
JBL icon
365
Jabil
JBL
$35.8B
$222K 0.01%
+3,825
New +$211K
EPD icon
366
Enterprise Products Partners
EPD
$81.7B
$214K 0.01%
+8,868
New +$210K
PNC icon
367
PNC Financial Services
PNC
$101B
$213K 0.01%
+1,116
New +$209K
HACK icon
368
Amplify Cybersecurity ETF
HACK
$2.9B
$211K 0.01%
+3,480
New +$202K
VFC icon
369
VF Corp
VFC
$5.89B
$210K 0.01%
2,563
-130
-5% -$10.8K
DLR icon
370
Digital Realty Trust
DLR
$71.7B
$209K 0.01%
+1,389
New +$210K
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.01%
3,976
-2,402
-38% -$129K
GNRC icon
372
Generac Holdings
GNRC
$12.5B
$208K 0.01%
+500
New +$168K
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$208K 0.01%
+1,839
New +$196K
FCOM icon
374
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$207K 0.01%
+3,803
New +$199K
ROP icon
375
Roper Technologies
ROP
$39.8B
$205K 0.01%
+435
New +$192K
12 13 14
15
16

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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.