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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
LH icon
76
Labcorp
LH
$25.9B
$7.64M 0.31%
32,258
+87
+0.3% +$19.8K
CSCO icon
77
Cisco
CSCO
$479B
$7.36M 0.3%
138,832
+857
+0.6% +$45.1K
PEP icon
78
PepsiCo
PEP
$190B
$7.29M 0.29%
49,191
+547
+1% +$79.7K
TSLA icon
79
Tesla
TSLA
$1.3T
$7.27M 0.29%
32,088
-1,560
-5% -$339K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.91M 0.28%
167,794
+15,196
+10% +$640K
LOW icon
81
Lowe's Companies
LOW
$125B
$6.8M 0.28%
35,078
+3,898
+13% +$763K
USB icon
82
US Bancorp
USB
$99.6B
$6.69M 0.27%
117,467
+8,012
+7% +$470K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$902B
$6.62M 0.27%
15,400
-133
-0.9% -$55.7K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$6.44M 0.26%
55,222
-3,582
-6% -$426K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$6.43M 0.26%
96,190
-9,509
-9% -$620K
QCOM icon
86
Qualcomm
QCOM
$176B
$6.25M 0.25%
43,765
-5,885
-12% -$795K
ZBH icon
87
Zimmer Biomet
ZBH
$18.4B
$6.19M 0.25%
39,631
+493
+1% +$79.9K
UNH icon
88
UnitedHealth
UNH
$370B
$6.16M 0.25%
15,390
+248
+2% +$98.9K
SWK icon
89
Stanley Black & Decker
SWK
$15.7B
$6.07M 0.25%
29,588
-293
-1% -$60.8K
SPGI icon
90
S&P Global
SPGI
$120B
$6.04M 0.24%
14,707
-102
-0.7% -$39.2K
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.99B
$5.89M 0.24%
32,268
+5,107
+19% +$933K
ADBE icon
92
Adobe
ADBE
$105B
$5.83M 0.24%
9,953
-1,663
-14% -$857K
MKC icon
93
McCormick & Company Non-Voting
MKC
$14.2B
$5.79M 0.23%
65,580
-2,622
-4% -$234K
LLY icon
94
Eli Lilly
LLY
$1.06T
$5.74M 0.23%
24,995
-470
-2% -$94.4K
HON icon
95
Honeywell
HON
$78B
$5.66M 0.23%
27,359
-339
-1% -$71.7K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39B
$5.32M 0.22%
52,213
+2,721
+5% +$270K
KLAC icon
97
KLA
KLAC
$259B
$5.11M 0.21%
157,690
+21,260
+16% +$681K
PEG icon
98
Public Service Enterprise Group
PEG
$37.7B
$5.08M 0.21%
84,966
+3,530
+4% +$218K
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$5M 0.2%
9,922
-826
-8% -$390K
MRK icon
100
Merck
MRK
$318B
$4.79M 0.19%
61,601
+2,450
+4% +$182K
2 3
4
5 6

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CFM
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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.