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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
+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
LH icon
76
Labcorp
LH
$25.9B
$7.05M 0.31%
32,171
-314
-1% -$63K
PEP icon
77
PepsiCo
PEP
$190B
$6.88M 0.3%
48,644
+975
+2% +$134K
TGT icon
78
Target
TGT
$68B
$6.74M 0.3%
34,041
+8,877
+35% +$1.66M
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$6.71M 0.3%
58,804
-891
-1% -$94.2K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$6.67M 0.3%
105,699
-2,986
-3% -$186K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.67M 0.3%
26,109
-364
-1% -$88.4K
QCOM icon
82
Qualcomm
QCOM
$176B
$6.58M 0.29%
49,650
+6,424
+15% +$927K
MDU icon
83
MDU Resources
MDU
$4.32B
$6.34M 0.28%
527,292
+1,315
+0.3% +$14.3K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$6.18M 0.27%
15,533
+11
+0.1% +$4.26K
ZBH icon
85
Zimmer Biomet
ZBH
$18.4B
$6.08M 0.27%
39,138
+149
+0.4% +$23.1K
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.2B
$6.08M 0.27%
68,202
-2,694
-4% -$240K
USB icon
87
US Bancorp
USB
$99.6B
$6.05M 0.27%
109,455
+1,735
+2% +$86.6K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.01M 0.27%
152,598
+826
+0.5% +$31.2K
SWK icon
89
Stanley Black & Decker
SWK
$15.7B
$5.97M 0.26%
29,881
-1,417
-5% -$257K
LOW icon
90
Lowe's Companies
LOW
$125B
$5.93M 0.26%
31,180
+4,500
+17% +$772K
HON icon
91
Honeywell
HON
$78B
$5.67M 0.25%
27,698
+1,862
+7% +$364K
UNH icon
92
UnitedHealth
UNH
$370B
$5.63M 0.25%
15,142
+2,704
+22% +$937K
ADBE icon
93
Adobe
ADBE
$105B
$5.52M 0.24%
11,616
+2,639
+29% +$1.23M
SPGI icon
94
S&P Global
SPGI
$120B
$5.23M 0.23%
14,809
+2,239
+18% +$745K
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$4.91M 0.22%
10,748
-818
-7% -$390K
PEG icon
96
Public Service Enterprise Group
PEG
$37.7B
$4.9M 0.22%
81,436
+3,649
+5% +$210K
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.99B
$4.84M 0.21%
27,161
+2,492
+10% +$428K
LLY icon
98
Eli Lilly
LLY
$1.06T
$4.76M 0.21%
25,465
+750
+3% +$147K
D icon
99
Dominion Energy
D
$59.3B
$4.74M 0.21%
62,342
+1,921
+3% +$140K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39B
$4.55M 0.2%
49,492
+4,586
+10% +$403K
2 3
4
5 6

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CFM
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ROTUOC
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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.