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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
TAN icon
376
Invesco Solar ETF
TAN
$1.49B
$211K 0.01%
2,635
-1,350
-34% -$114K
XLNX
377
DELISTED
Xilinx Inc
XLNX
$209K 0.01%
1,385
– –
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.01%
4,675
-310
-6% -$12.5K
SCHK icon
379
Schwab 1000 Index ETF
SCHK
$5.92B
$207K 0.01%
9,712
+112
+1% +$2.45K
SNPS icon
380
Synopsys
SNPS
$79.7B
$207K 0.01%
691
-200
-22% -$60.7K
AJG icon
381
Arthur J. Gallagher & Co
AJG
$63.6B
$206K 0.01%
+1,387
New +$198K
BAX icon
382
Baxter International
BAX
$14.2B
$206K 0.01%
2,557
-417
-14% -$33K
IWP icon
383
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$206K 0.01%
1,839
– –
UTF icon
384
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$204K 0.01%
+7,545
New +$214K
TEL icon
385
TE Connectivity
TEL
$62.6B
$203K 0.01%
+1,480
New +$214K
NOC icon
386
Northrop Grumman
NOC
$81.2B
$201K 0.01%
559
-145
-21% -$52.4K
ZYXI
387
DELISTED
Zynex
ZYXI
$179K 0.01%
17,270
– –
PVG
388
DELISTED
PRETIUM RESOURCES INC.
PVG
$162K 0.01%
16,810
– –
BRW
389
Saba Capital Income & Opportunities Fund
BRW
$339M
$161K 0.01%
17,699
-163
-0.9% -$1.5K
PAA icon
390
Plains All American Pipeline
PAA
$16.1B
$117K ﹤0.01%
11,548
+191
+2% +$1.9K
PSEC icon
391
Prospect Capital
PSEC
$1.17B
$80K ﹤0.01%
10,386
– –
EMX
392
DELISTED
EMX Royalty
EMX
$46K ﹤0.01%
17,950
-17,680
-50% -$50.4K
NMTR
393
DELISTED
9 Meters Biopharma
NMTR
$20K ﹤0.01%
750
– –
ICE icon
394
Intercontinental Exchange
ICE
$84.4B
– –
-1,698
Closed -$202K
LW icon
395
Lamb Weston
LW
$7.19B
– –
-3,102
Closed -$250K
OLED icon
396
Universal Display
OLED
$4.19B
– –
-900
Closed -$200K
SCHA icon
397
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-9,064
Closed -$236K
SCHV
398
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-8,796
Closed -$200K
VFC icon
399
VF Corp
VFC
$5.89B
– –
-2,563
Closed -$210K
VTRS icon
400
Viatris
VTRS
$18.9B
– –
-11,017
Closed -$157K
13 14 15
16
17

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TAM
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SM
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CFM
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BGDI
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ROTUOC
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PCM
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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.