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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
+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
UPS icon
26
United Parcel Service
UPS
$88.9B
$28.1M 1.12%
154,142
+3,497
+2% +$690K
DHR icon
27
Danaher
DHR
$144B
$27.7M 1.1%
102,713
+1,258
+1% +$342K
JPM icon
28
JPMorgan Chase
JPM
$950B
$27.3M 1.09%
166,611
+4,019
+2% +$630K
CVX icon
29
Chevron
CVX
$366B
$25.5M 1.01%
251,061
+913
+0.4% +$91.1K
AMGN icon
30
Amgen
AMGN
$222B
$24.4M 0.97%
114,844
+4,635
+4% +$1.07M
WMT icon
31
Walmart Inc
WMT
$890B
$24.3M 0.97%
522,801
+18,891
+4% +$910K
FRC
32
DELISTED
First Republic Bank
FRC
$24M 0.95%
124,243
+1,801
+1% +$354K
ECL icon
33
Ecolab
ECL
$79.9B
$23.7M 0.94%
113,667
-121
-0.1% -$26.5K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$22.8M 0.91%
73,615
+2,683
+4% +$852K
VFH icon
35
Vanguard Financials ETF
VFH
$13.6B
$22.7M 0.9%
245,159
-32,790
-12% -$3.02M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$22.4M 0.89%
597,839
+109,821
+23% +$4.11M
ABT icon
37
Abbott
ABT
$187B
$22.2M 0.89%
188,329
+956
+0.5% +$117K
MCD icon
38
McDonald's
MCD
$195B
$21.6M 0.86%
89,480
-174
-0.2% -$41.5K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$21.3M 0.85%
310,117
+14,415
+5% +$1.03M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$20.5M 0.82%
153,800
+2,740
+2% +$378K
PGX icon
41
Invesco Preferred ETF
PGX
$3.79B
$20.5M 0.81%
1,361,447
+50,784
+4% +$771K
TT icon
42
Trane Technologies
TT
$106B
$20.2M 0.81%
117,262
+7,071
+6% +$1.36M
SBUX icon
43
Starbucks
SBUX
$120B
$20.2M 0.81%
183,368
+6,782
+4% +$794K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.6B
$18.8M 0.75%
75,970
+3,552
+5% +$911K
KMB icon
45
Kimberly-Clark
KMB
$36.5B
$18.6M 0.74%
140,541
+431
+0.3% +$58.6K
BAC icon
46
Bank of America
BAC
$442B
$18.3M 0.73%
430,228
+159,020
+59% +$6.41M
CLX icon
47
Clorox
CLX
$12.7B
$18.2M 0.72%
109,785
-1,036
-0.9% -$178K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$18.1M 0.72%
42,284
+1,157
+3% +$510K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$17.6M 0.7%
179,433
+5,467
+3% +$562K
APD icon
50
Air Products & Chemicals
APD
$67.6B
$16.4M 0.65%
63,911
+1,466
+2% +$406K
1
2
3 4 5

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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.