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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
O icon
51
Realty Income
O
$59.1B
$14.4M 0.64%
234,823
+5,215
+2% +$309K
VIS icon
52
Vanguard Industrials ETF
VIS
$8.39B
$12.9M 0.57%
68,109
+5,249
+8% +$935K
WFC icon
53
Wells Fargo
WFC
$264B
$12.8M 0.57%
327,819
+3,887
+1% +$138K
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$12.8M 0.57%
39,958
+618
+2% +$198K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$11.5M 0.51%
97,795
-463
-0.5% -$51.9K
MDT icon
56
Medtronic
MDT
$112B
$11.3M 0.5%
95,689
+225
+0.2% +$26.4K
BAC icon
57
Bank of America
BAC
$442B
$10.6M 0.47%
274,370
+6,447
+2% +$222K
ERTH icon
58
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$10.2M 0.45%
134,710
+28,438
+27% +$2.21M
KRC icon
59
Kilroy Realty
KRC
$4.42B
$9.85M 0.44%
150,006
+11,676
+8% +$722K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.34M 0.41%
19,614
-167
-0.8% -$76.1K
CRM icon
61
Salesforce
CRM
$158B
$9.11M 0.4%
43,012
+3,721
+9% +$828K
TSM icon
62
TSMC
TSM
$2.18T
$9.05M 0.4%
76,549
+10,055
+15% +$1.25M
GPC icon
63
Genuine Parts
GPC
$18.7B
$8.5M 0.38%
73,522
-1,525
-2% -$162K
UNP icon
64
Union Pacific
UNP
$174B
$8.18M 0.36%
37,104
+10,785
+41% +$2.26M
PFE icon
65
Pfizer
PFE
$153B
$7.91M 0.35%
218,283
+6,968
+3% +$247K
EIX icon
66
Edison International
EIX
$26.4B
$7.87M 0.35%
134,252
+7,238
+6% +$425K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.78M 0.34%
317,090
+23,688
+8% +$546K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.77B
$7.76M 0.34%
51,569
-464
-0.9% -$73.7K
CAT icon
69
Caterpillar
CAT
$387B
$7.72M 0.34%
33,307
+3,259
+11% +$675K
VAW icon
70
Vanguard Materials ETF
VAW
$3.13B
$7.54M 0.33%
43,566
+3,489
+9% +$574K
ACN icon
71
Accenture
ACN
$108B
$7.5M 0.33%
27,156
+475
+2% +$123K
TSLA icon
72
Tesla
TSLA
$1.3T
$7.49M 0.33%
33,648
-2,022
-6% -$508K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$7.48M 0.33%
94,935
-6,617
-7% -$519K
ABBV icon
74
AbbVie
ABBV
$435B
$7.25M 0.32%
66,983
+13,613
+26% +$1.46M
CSCO icon
75
Cisco
CSCO
$479B
$7.13M 0.32%
137,975
-4,295
-3% -$202K
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.