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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$479B
$14.8M 0.6%
41,683
+1,725
+4% +$580K
WFC icon
52
Wells Fargo
WFC
$265B
$14.6M 0.59%
322,675
-5,144
-2% -$230K
VIS icon
53
Vanguard Industrials ETF
VIS
$8.36B
$14.1M 0.57%
71,760
+3,651
+5% +$718K
INTC icon
54
Intel
INTC
$503B
$13.3M 0.54%
237,662
-12,049
-5% -$707K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$12M 0.48%
98,033
+238
+0.2% +$29.4K
MDT icon
56
Medtronic
MDT
$110B
$11.9M 0.48%
95,711
+22
+0% +$2.76K
BAC icon
57
Bank of America
BAC
$441B
$11.2M 0.45%
271,208
-3,162
-1% -$130K
KRC icon
58
Kilroy Realty
KRC
$4.34B
$11M 0.45%
158,134
+8,128
+5% +$563K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$10.6M 0.43%
392,326
+75,236
+24% +$1.96M
ERTH icon
60
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$10.4M 0.42%
150,879
+16,169
+12% +$1.19M
TGT icon
61
Target
TGT
$66.8B
$10.3M 0.42%
42,574
+8,533
+25% +$1.87M
CRM icon
62
Salesforce
CRM
$153B
$9.97M 0.4%
40,820
-2,192
-5% -$505K
TSM icon
63
TSMC
TSM
$2.17T
$9.93M 0.4%
82,631
+6,082
+8% +$713K
GPC icon
64
Genuine Parts
GPC
$18.3B
$9.46M 0.38%
74,819
+1,297
+2% +$163K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.4M 0.38%
19,153
-461
-2% -$227K
CAT icon
66
Caterpillar
CAT
$394B
$8.81M 0.36%
40,485
+7,178
+22% +$1.66M
PFE icon
67
Pfizer
PFE
$149B
$8.7M 0.35%
222,263
+3,980
+2% +$155K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.53B
$8.46M 0.34%
51,713
+144
+0.3% +$22.2K
UNP icon
69
Union Pacific
UNP
$175B
$8.43M 0.34%
38,312
+1,208
+3% +$269K
VAW icon
70
Vanguard Materials ETF
VAW
$3.08B
$8.33M 0.34%
46,079
+2,513
+6% +$464K
ABBV icon
71
AbbVie
ABBV
$431B
$8.21M 0.33%
72,882
+5,899
+9% +$664K
EIX icon
72
Edison International
EIX
$25.9B
$8.1M 0.33%
140,073
+5,821
+4% +$339K
ACN icon
73
Accenture
ACN
$105B
$7.89M 0.32%
26,783
-373
-1% -$107K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.82M 0.32%
28,128
+2,019
+8% +$564K
CL icon
75
Colgate-Palmolive
CL
$74.1B
$7.69M 0.31%
94,560
-375
-0.4% -$30.7K
1 2
3
4 5

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TAM
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SM
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CFM
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BGDI
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ROTUOC
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PCM
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DIG
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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.