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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
SCHK icon
376
Schwab 1000 Index ETF
SCHK
$5.92B
$205K 0.01%
+9,600
New +$199K
ICE icon
377
Intercontinental Exchange
ICE
$84.4B
$202K 0.01%
+1,698
New +$195K
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.01%
+4,985
New +$198K
OLED icon
379
Universal Display
OLED
$4.19B
$200K 0.01%
900
– –
SCHV
380
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$200K 0.01%
+8,796
New +$200K
XLNX
381
DELISTED
Xilinx Inc
XLNX
$200K 0.01%
+1,385
New +$176K
BRW
382
Saba Capital Income & Opportunities Fund
BRW
$339M
$168K 0.01%
17,862
-399
-2% -$3.7K
PVG
383
DELISTED
PRETIUM RESOURCES INC.
PVG
$161K 0.01%
16,810
– –
VTRS icon
384
Viatris
VTRS
$18.9B
$157K 0.01%
11,017
-2,107
-16% -$30.5K
PAA icon
385
Plains All American Pipeline
PAA
$16.1B
$129K 0.01%
11,357
-11,000
-49% -$113K
EMX
386
DELISTED
EMX Royalty
EMX
$106K ﹤0.01%
35,630
– –
PSEC icon
387
Prospect Capital
PSEC
$1.17B
$87K ﹤0.01%
+10,386
New +$86.8K
NMTR
388
DELISTED
9 Meters Biopharma
NMTR
$17K ﹤0.01%
750
– –
CSL icon
389
Carlisle Companies
CSL
$15.4B
– –
-1,500
Closed -$247K
EEM icon
390
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-4,955
Closed -$264K
FNDX icon
391
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-13,677
Closed -$236K
FXI icon
392
iShares China Large-Cap ETF
FXI
$4.31B
– –
-22,324
Closed -$1.04M
IWR icon
393
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-2,836
Closed -$210K
LITE icon
394
Lumentum
LITE
$69.3B
– –
-2,295
Closed -$210K
MDU icon
395
MDU Resources
MDU
$4.32B
– –
-527,292
Closed -$6.34M
NTES icon
396
NetEase
NTES
$84.7B
– –
-1,961
Closed -$202K
TCBI icon
397
Texas Capital Bancshares
TCBI
$4.32B
– –
-3,000
Closed -$213K
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-16,770
Closed -$2.96M
12 13 14 15
16

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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ROTUOC
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CM
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PCM
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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.