We are live on ! Find out more
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
EPD icon
351
Enterprise Products Partners
EPD
$81.7B
$246K 0.01%
11,350
+2,482
+28% +$56.4K
DOW icon
352
Dow Inc
DOW
$21.2B
$245K 0.01%
4,257
– –
HPQ icon
353
HP
HPQ
$27.5B
$243K 0.01%
8,871
+1,113
+14% +$32K
HACK icon
354
Amplify Cybersecurity ETF
HACK
$2.91B
$242K 0.01%
3,980
+500
+14% +$31.3K
DLR icon
355
Digital Realty Trust
DLR
$71.7B
$240K 0.01%
1,664
+275
+20% +$43.1K
IYJ icon
356
iShares US Industrials ETF
IYJ
$1.95B
$239K 0.01%
2,230
– –
IWS icon
357
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$237K 0.01%
2,090
– –
YUM icon
358
Yum! Brands
YUM
$41.1B
$237K 0.01%
1,941
-25
-1% -$3.17K
GGG icon
359
Graco
GGG
$13.5B
$236K 0.01%
3,375
– –
IEV icon
360
iShares Europe ETF
IEV
$1.7B
$235K 0.01%
4,510
-500
-10% -$27.1K
SAP icon
361
SAP
SAP
$238B
$232K 0.01%
1,715
– –
TFX icon
362
Teleflex
TFX
$5.98B
$230K 0.01%
610
– –
BP icon
363
BP
BP
$107B
$229K 0.01%
+8,382
New +$210K
DFAT icon
364
Dimensional US Targeted Value ETF
DFAT
$14.7B
$227K 0.01%
5,120
+13
+0.3% +$576
FNCL icon
365
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$226K 0.01%
+4,214
New +$225K
JBL icon
366
Jabil
JBL
$35.8B
$223K 0.01%
3,825
– –
CSL icon
367
Carlisle Companies
CSL
$15.4B
$219K 0.01%
+1,101
New +$222K
KSU
368
DELISTED
Kansas City Southern
KSU
$219K 0.01%
808
– –
PNC icon
369
PNC Financial Services
PNC
$101B
$218K 0.01%
1,115
-1
-0.1% -$189
IP icon
370
International Paper
IP
$22B
$217K 0.01%
4,107
– –
SCHF icon
371
Schwab International Equity ETF
SCHF
$68.7B
$217K 0.01%
11,226
-818
-7% -$16.3K
SWKS icon
372
Skyworks Solutions
SWKS
$10.6B
$216K 0.01%
1,309
-50
-4% -$9.14K
FCOM icon
373
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$215K 0.01%
4,033
+230
+6% +$12.7K
DD icon
374
DuPont de Nemours
DD
$19.2B
$214K 0.01%
2,502
-932
-27% -$86.4K
IYH icon
375
iShares US Healthcare ETF
IYH
$3.71B
$212K 0.01%
+3,835
New +$219K
13 14
15
16 17

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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.