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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
+5.66%
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
$2.26B
AUM Growth
+$182M
Cap. Flow
+$86.8M
Cap. Flow %
3.85%
Top 10 Hldgs %
28.4%
Holding
381
New
27
Increased
204
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$27.4M
2
TT icon
Trane Technologies
TT
+$5.06M
3
AMGN icon
Amgen
AMGN
+$2.89M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.74M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.72M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$11.5M
2
LMT icon
Lockheed Martin
LMT
+$3.1M
3
ROP icon
Roper Technologies
ROP
+$1.86M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 8.89%
3 Consumer Discretionary 8.66%
4 Consumer Staples 7.89%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$26M 1.15%
104,526
+12,121
+13% +$2.89M
UPS icon
27
United Parcel Service
UPS
$88.9B
$24.7M 1.1%
145,370
+7,847
+6% +$1.27M
CVX icon
28
Chevron
CVX
$366B
$24.7M 1.09%
235,598
+9,850
+4% +$962K
ECL icon
29
Ecolab
ECL
$79.9B
$24.1M 1.07%
112,752
-137
-0.1% -$29.1K
JPM icon
30
JPMorgan Chase
JPM
$950B
$23.6M 1.04%
154,702
+47
+0% +$6.76K
WMT icon
31
Walmart Inc
WMT
$890B
$23.1M 1.03%
511,248
+48,027
+10% +$2.22M
ABT icon
32
Abbott
ABT
$187B
$22.2M 0.98%
185,134
+4,209
+2% +$499K
CLX icon
33
Clorox
CLX
$12.7B
$21.2M 0.94%
109,991
-3,506
-3% -$675K
MCD icon
34
McDonald's
MCD
$195B
$20.2M 0.89%
90,048
-848
-0.9% -$181K
FRC
35
DELISTED
First Republic Bank
FRC
$20.1M 0.89%
120,787
-267
-0.2% -$43.2K
DHR icon
36
Danaher
DHR
$144B
$20.1M 0.89%
100,657
+5,400
+6% +$1.1M
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$19.8M 0.88%
66,977
+9,237
+16% +$2.68M
VFH icon
38
Vanguard Financials ETF
VFH
$13.6B
$19.7M 0.87%
232,777
+26,164
+13% +$2.09M
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19.5M 0.86%
284,865
-16,796
-6% -$1.1M
PGX icon
40
Invesco Preferred ETF
PGX
$3.79B
$19.2M 0.85%
1,277,721
+19,820
+2% +$295K
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$18.8M 0.83%
134,876
-6,549
-5% -$869K
SBUX icon
42
Starbucks
SBUX
$120B
$18.5M 0.82%
169,532
+2,114
+1% +$222K
APD icon
43
Air Products & Chemicals
APD
$67.6B
$17.5M 0.77%
62,156
+3,909
+7% +$1.06M
TT icon
44
Trane Technologies
TT
$106B
$16.4M 0.73%
98,959
+32,669
+49% +$5.06M
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$16.3M 0.72%
165,921
-2,002
-1% -$183K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.6B
$16.3M 0.72%
71,096
+4,861
+7% +$1.11M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$16.2M 0.72%
476,816
+44,747
+10% +$1.44M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$16.1M 0.71%
40,551
-3,294
-8% -$1.27M
INTC icon
49
Intel
INTC
$513B
$16M 0.71%
249,711
-7,118
-3% -$424K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$15.3M 0.68%
148,160
+4,180
+3% +$415K
1
2
3 4 5

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KCM Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, KCM Investment Advisors held 381 positions worth $2.26B, up 8.8% from $2.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

KCM Investment Advisors deployed $86.8M of net new capital in Q1 2021, opening 27 new positions and adding to 204 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,417,280 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Lockheed Martin, an estimated $3.1M trimmed.

  • KCM Investment Advisors's largest Q1 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,417,280 shares worth $30.8M.
  • KCM Investment Advisors added most to Trane Technologies in Q1 2021, an estimated $5.06M increase.
  • KCM Investment Advisors's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $3.1M.
  • KCM Investment Advisors fully exited Bank of America Series L in Q1 2021, selling an estimated $11.5M.
  • KCM Investment Advisors's ten largest holdings make up 28% of its $2.26B portfolio in Q1 2021.
  • KCM Investment Advisors opened 27 new positions and closed 14 in Q1 2021.
  • KCM Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $2.26B.

Based on KCM Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.