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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
+11.13%
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
$2.07B
AUM Growth
+$271M
Cap. Flow
+$86.6M
Cap. Flow %
4.17%
Top 10 Hldgs %
30.59%
Holding
356
New
39
Increased
162
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$7.58M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.9M
3
MDU icon
MDU Resources
MDU
+$4.92M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.99M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.53M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.48M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.82M
3
UN
Unilever NV New York Registry Shares
UN
+$1.52M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.48M
5
BDX icon
Becton Dickinson
BDX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Consumer Discretionary 8.98%
3 Healthcare 8.92%
4 Consumer Staples 8.7%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$12.7B
$22.9M 1.1%
113,497
+1,961
+2% +$406K
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.76B
$22.6M 1.09%
188,376
+26,255
+16% +$2.93M
WMT icon
28
Walmart Inc
WMT
$890B
$22.3M 1.07%
463,221
+34,206
+8% +$1.66M
AMGN icon
29
Amgen
AMGN
$222B
$21.2M 1.02%
92,405
+6,934
+8% +$1.6M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20.3M 0.98%
301,661
+18,601
+7% +$1.23M
ABT icon
31
Abbott
ABT
$187B
$19.8M 0.95%
180,925
+1,064
+0.6% +$116K
JPM icon
32
JPMorgan Chase
JPM
$950B
$19.7M 0.95%
154,655
+3,221
+2% +$360K
MCD icon
33
McDonald's
MCD
$195B
$19.5M 0.94%
90,896
-763
-0.8% -$166K
PGX icon
34
Invesco Preferred ETF
PGX
$3.79B
$19.2M 0.93%
1,257,901
+144,718
+13% +$2.17M
KMB icon
35
Kimberly-Clark
KMB
$36.5B
$19.1M 0.92%
141,425
+5,559
+4% +$778K
CVX icon
36
Chevron
CVX
$366B
$19.1M 0.92%
225,748
-9,585
-4% -$776K
DHR icon
37
Danaher
DHR
$144B
$18.8M 0.9%
95,257
-2,277
-2% -$457K
SBUX icon
38
Starbucks
SBUX
$120B
$17.9M 0.86%
167,418
+11,342
+7% +$1.08M
FRC
39
DELISTED
First Republic Bank
FRC
$17.8M 0.86%
121,054
+6,544
+6% +$852K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$16.4M 0.79%
43,845
+25
+0.1% +$8.87K
APD icon
41
Air Products & Chemicals
APD
$67.6B
$15.9M 0.77%
58,247
+2,156
+4% +$607K
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$15.9M 0.77%
57,740
+13,883
+32% +$3.53M
VFH icon
43
Vanguard Financials ETF
VFH
$13.6B
$15.1M 0.73%
206,613
+28,077
+16% +$1.85M
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$14.9M 0.72%
167,923
+2,695
+2% +$227K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.6B
$14.8M 0.71%
66,235
+18,663
+39% +$3.99M
O icon
46
Realty Income
O
$59.1B
$13.8M 0.67%
229,608
-2,133
-0.9% -$126K
INTC icon
47
Intel
INTC
$513B
$12.8M 0.62%
256,829
-16,831
-6% -$822K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$12.7M 0.61%
432,069
-6,861
-2% -$184K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$12.6M 0.61%
143,980
-4,420
-3% -$373K
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$12.3M 0.59%
39,340
+2,916
+8% +$856K
1
2
3 4 5

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KCM Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, KCM Investment Advisors held 356 positions worth $2.07B, up 15% from $1.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KCM Investment Advisors deployed $86.6M of net new capital in Q4 2020, opening 39 new positions and adding to 162 existing holdings. Its largest new stake was MDU Resources: 525,977 shares worth $5.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $2.48M trimmed.

  • KCM Investment Advisors's largest Q4 2020 buy was MDU Resources: 525,977 shares worth $5.27M.
  • KCM Investment Advisors added most to Trane Technologies in Q4 2020, an estimated $7.58M increase.
  • KCM Investment Advisors's biggest Q4 2020 reduction was Lockheed Martin, cutting an estimated $2.48M.
  • KCM Investment Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.52M.
  • KCM Investment Advisors's ten largest holdings make up 31% of its $2.07B portfolio in Q4 2020.
  • KCM Investment Advisors opened 39 new positions and closed 2 in Q4 2020.
  • KCM Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.07B.

Based on KCM Investment Advisors's 13F filing for Q4 2020, filed 19 Feb 2021.