We are live on ! Find out more
KIA

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
BAC.PRL icon
51
Bank of America Series L
BAC.PRL
$3.99B
$11.5M 0.56%
7,599
+541
+8% +$809K
MDT icon
52
Medtronic
MDT
$112B
$11.2M 0.54%
95,464
-30
-0% -$3.3K
VIS icon
53
Vanguard Industrials ETF
VIS
$8.39B
$10.7M 0.52%
62,860
+18,546
+42% +$2.97M
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$10.4M 0.5%
98,258
-8,049
-8% -$814K
WFC icon
55
Wells Fargo
WFC
$264B
$9.78M 0.47%
323,932
-6,665
-2% -$173K
TT icon
56
Trane Technologies
TT
$106B
$9.62M 0.46%
66,290
+54,911
+483% +$7.58M
CRM icon
57
Salesforce
CRM
$158B
$8.74M 0.42%
39,291
+3,241
+9% +$788K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$8.68M 0.42%
101,552
+2,722
+3% +$225K
TSLA icon
59
Tesla
TSLA
$1.3T
$8.39M 0.4%
35,670
-1,482
-4% -$253K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.31M 0.4%
19,781
-239
-1% -$92.1K
BAC icon
61
Bank of America
BAC
$442B
$8.12M 0.39%
267,923
+35,086
+15% +$940K
ERTH icon
62
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$7.98M 0.38%
106,272
+24,016
+29% +$1.59M
EIX icon
63
Edison International
EIX
$26.4B
$7.98M 0.38%
127,014
-520
-0.4% -$31.3K
KRC icon
64
Kilroy Realty
KRC
$4.42B
$7.94M 0.38%
138,330
-6,745
-5% -$379K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.77B
$7.88M 0.38%
52,033
+217
+0.4% +$31K
PFE icon
66
Pfizer
PFE
$153B
$7.78M 0.38%
211,315
+36,645
+21% +$1.34M
GPC icon
67
Genuine Parts
GPC
$18.7B
$7.54M 0.36%
75,047
+13,926
+23% +$1.36M
TSM icon
68
TSMC
TSM
$2.18T
$7.25M 0.35%
66,494
-3,650
-5% -$346K
LMT icon
69
Lockheed Martin
LMT
$136B
$7.09M 0.34%
19,963
-6,749
-25% -$2.48M
PEP icon
70
PepsiCo
PEP
$190B
$7.07M 0.34%
47,669
+724
+2% +$103K
ACN icon
71
Accenture
ACN
$108B
$6.97M 0.34%
26,681
-796
-3% -$191K
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.2B
$6.78M 0.33%
70,896
+2,592
+4% +$245K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$6.74M 0.33%
108,685
-4,243
-4% -$261K
QCOM icon
74
Qualcomm
QCOM
$176B
$6.58M 0.32%
43,226
+9,425
+28% +$1.31M
CSCO icon
75
Cisco
CSCO
$479B
$6.37M 0.31%
142,270
-24,783
-15% -$1.02M
1 2
3
4 5

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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.