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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
+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
VAW icon
76
Vanguard Materials ETF
VAW
$3.13B
$6.29M 0.3%
40,077
+18,442
+85% +$2.71M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.14M 0.3%
26,473
+131
+0.5% +$28.8K
ZBH icon
78
Zimmer Biomet
ZBH
$18.4B
$5.83M 0.28%
38,989
-721
-2% -$102K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$5.83M 0.28%
15,522
-273
-2% -$97.2K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$5.74M 0.28%
59,695
-16,358
-22% -$1.48M
ABBV icon
81
AbbVie
ABBV
$435B
$5.72M 0.28%
53,370
+21,252
+66% +$2.04M
LH icon
82
Labcorp
LH
$25.9B
$5.68M 0.27%
32,485
+4,976
+18% +$859K
SWK icon
83
Stanley Black & Decker
SWK
$15.7B
$5.59M 0.27%
31,298
+1,072
+4% +$190K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.56M 0.27%
293,402
-37,248
-11% -$642K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.49M 0.26%
151,772
+11,420
+8% +$391K
UNP icon
86
Union Pacific
UNP
$174B
$5.48M 0.26%
26,319
+3,414
+15% +$682K
CAT icon
87
Caterpillar
CAT
$387B
$5.47M 0.26%
30,048
+743
+3% +$126K
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$5.39M 0.26%
11,566
+114
+1% +$53.5K
MDU icon
89
MDU Resources
MDU
$4.32B
$5.27M 0.25%
+525,977
New +$4.92M
HON icon
90
Honeywell
HON
$78B
$5.18M 0.25%
25,836
+1,243
+5% +$226K
USB icon
91
US Bancorp
USB
$99.6B
$5.02M 0.24%
107,720
-6,891
-6% -$292K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.77M 0.23%
123,863
-12,490
-9% -$467K
D icon
93
Dominion Energy
D
$59.3B
$4.54M 0.22%
60,421
+40,495
+203% +$3.22M
PEG icon
94
Public Service Enterprise Group
PEG
$37.7B
$4.54M 0.22%
77,787
+15,706
+25% +$914K
ADBE icon
95
Adobe
ADBE
$105B
$4.49M 0.22%
8,977
+202
+2% +$97.6K
TGT icon
96
Target
TGT
$68B
$4.44M 0.21%
25,164
+4,449
+21% +$742K
MRK icon
97
Merck
MRK
$318B
$4.37M 0.21%
56,020
+5,387
+11% +$412K
UNH icon
98
UnitedHealth
UNH
$370B
$4.36M 0.21%
12,438
+87
+0.7% +$29.2K
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$7.99B
$4.29M 0.21%
24,669
+1,061
+4% +$180K
LOW icon
100
Lowe's Companies
LOW
$125B
$4.28M 0.21%
26,680
+3,680
+16% +$598K
2 3
4
5 6

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CFM
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ROTUOC
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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.