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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
+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
O icon
51
Realty Income
O
$59.1B
$15.7M 0.62%
249,450
+5,996
+2% +$405K
WFC icon
52
Wells Fargo
WFC
$264B
$14.9M 0.59%
321,628
-1,047
-0.3% -$48.5K
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
$14.9M 0.59%
41,552
-131
-0.3% -$48.2K
VIS icon
54
Vanguard Industrials ETF
VIS
$8.39B
$14.2M 0.57%
75,674
+3,914
+5% +$768K
INTC icon
55
Intel
INTC
$513B
$12.7M 0.51%
238,176
+514
+0.2% +$27.9K
MDT icon
56
Medtronic
MDT
$112B
$12.4M 0.49%
98,989
+3,278
+3% +$424K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$11.6M 0.46%
98,631
+598
+0.6% +$73.2K
CRM icon
58
Salesforce
CRM
$158B
$11.1M 0.44%
41,009
+189
+0.5% +$48K
KRC icon
59
Kilroy Realty
KRC
$4.42B
$11M 0.44%
165,592
+7,458
+5% +$503K
CAT icon
60
Caterpillar
CAT
$387B
$10.3M 0.41%
53,807
+13,322
+33% +$2.77M
TGT icon
61
Target
TGT
$68B
$10.3M 0.41%
44,842
+2,268
+5% +$568K
TSM icon
62
TSMC
TSM
$2.18T
$9.71M 0.39%
87,001
+4,370
+5% +$513K
PFE icon
63
Pfizer
PFE
$153B
$9.41M 0.37%
218,716
-3,547
-2% -$157K
ERTH icon
64
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$9.35M 0.37%
147,698
-3,181
-2% -$211K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.26M 0.37%
355,618
-36,708
-9% -$909K
GPC icon
66
Genuine Parts
GPC
$18.7B
$9.23M 0.37%
76,134
+1,315
+2% +$164K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.93M 0.36%
18,562
-591
-3% -$290K
ACN icon
68
Accenture
ACN
$108B
$8.57M 0.34%
26,792
+9
+0% +$2.93K
LH icon
69
Labcorp
LH
$25.9B
$8.44M 0.34%
34,923
+2,665
+8% +$672K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.77B
$8.25M 0.33%
51,048
-665
-1% -$112K
ABBV icon
71
AbbVie
ABBV
$435B
$8.07M 0.32%
74,812
+1,930
+3% +$221K
AMAT icon
72
Applied Materials
AMAT
$428B
$7.98M 0.32%
61,955
+28,570
+86% +$3.88M
EIX icon
73
Edison International
EIX
$26.4B
$7.92M 0.32%
142,867
+2,794
+2% +$160K
CSCO icon
74
Cisco
CSCO
$479B
$7.83M 0.31%
143,921
+5,089
+4% +$286K
VAW icon
75
Vanguard Materials ETF
VAW
$3.13B
$7.79M 0.31%
44,955
-1,124
-2% -$204K
1 2
3
4 5

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SM
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CFM
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BGDI
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ROTUOC
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DIG
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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.