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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
+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
PG icon
26
Procter & Gamble
PG
$341B
$30M 1.21%
222,122
+10,583
+5% +$1.43M
AMGN icon
27
Amgen
AMGN
$221B
$26.9M 1.09%
110,209
+5,683
+5% +$1.4M
CVX icon
28
Chevron
CVX
$366B
$26.2M 1.06%
250,148
+14,550
+6% +$1.54M
JPM icon
29
JPMorgan Chase
JPM
$955B
$25.3M 1.02%
162,592
+7,890
+5% +$1.24M
VFH icon
30
Vanguard Financials ETF
VFH
$13.8B
$25.1M 1.02%
277,949
+45,172
+19% +$4.08M
DHR icon
31
Danaher
DHR
$140B
$24.1M 0.98%
101,455
+798
+0.8% +$177K
WMT icon
32
Walmart Inc
WMT
$894B
$23.7M 0.96%
503,910
-7,338
-1% -$342K
ECL icon
33
Ecolab
ECL
$80.3B
$23.4M 0.95%
113,788
+1,036
+0.9% +$225K
FRC
34
DELISTED
First Republic Bank
FRC
$22.9M 0.93%
122,442
+1,655
+1% +$304K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$22.3M 0.9%
70,932
+3,955
+6% +$1.21M
ABT icon
36
Abbott
ABT
$183B
$21.7M 0.88%
187,373
+2,239
+1% +$261K
MCD icon
37
McDonald's
MCD
$195B
$20.7M 0.84%
89,654
-394
-0.4% -$91.7K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20.7M 0.84%
295,702
+10,837
+4% +$759K
TT icon
39
Trane Technologies
TT
$106B
$20.3M 0.82%
110,191
+11,232
+11% +$2M
PGX icon
40
Invesco Preferred ETF
PGX
$3.8B
$20.1M 0.81%
1,310,663
+32,942
+3% +$498K
CLX icon
41
Clorox
CLX
$12.8B
$19.9M 0.81%
110,821
+830
+0.8% +$151K
SBUX icon
42
Starbucks
SBUX
$121B
$19.7M 0.8%
176,586
+7,054
+4% +$797K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.4T
$18.9M 0.77%
151,060
+2,900
+2% +$346K
KMB icon
44
Kimberly-Clark
KMB
$37.4B
$18.7M 0.76%
140,110
+5,234
+4% +$698K
APD icon
45
Air Products & Chemicals
APD
$65.7B
$18M 0.73%
62,445
+289
+0.5% +$84.8K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$17.9M 0.72%
488,018
+11,202
+2% +$410K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.4B
$17.9M 0.72%
72,418
+1,322
+2% +$316K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17.8M 0.72%
173,966
+8,045
+5% +$824K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$17.6M 0.71%
41,127
+576
+1% +$240K
O icon
50
Realty Income
O
$58.5B
$15.7M 0.64%
243,454
+8,631
+4% +$567K
1
2
3 4 5

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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.