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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
USB icon
76
US Bancorp
USB
$99.6B
$7.57M 0.3%
127,319
+9,852
+8% +$561K
LOW icon
77
Lowe's Companies
LOW
$125B
$7.5M 0.3%
36,983
+1,905
+5% +$380K
UNP icon
78
Union Pacific
UNP
$174B
$7.45M 0.3%
37,983
-329
-0.9% -$71K
TSLA icon
79
Tesla
TSLA
$1.3T
$7.44M 0.3%
28,773
-3,315
-10% -$780K
PEP icon
80
PepsiCo
PEP
$190B
$7.41M 0.29%
49,271
+80
+0.2% +$12.4K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.18M 0.29%
26,308
-1,820
-6% -$511K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.05M 0.28%
178,266
+10,472
+6% +$435K
CL icon
83
Colgate-Palmolive
CL
$74.4B
$6.99M 0.28%
92,489
-2,071
-2% -$164K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$6.72M 0.27%
15,588
+188
+1% +$83.3K
ZBH icon
85
Zimmer Biomet
ZBH
$18.4B
$6.46M 0.26%
45,439
+5,808
+15% +$854K
UNH icon
86
UnitedHealth
UNH
$370B
$6.29M 0.25%
16,097
+707
+5% +$293K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$6.24M 0.25%
54,422
-800
-1% -$93.5K
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.99B
$6.23M 0.25%
34,739
+2,471
+8% +$457K
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$6.04M 0.24%
10,565
+643
+6% +$353K
SPGI icon
90
S&P Global
SPGI
$120B
$5.93M 0.24%
13,953
-754
-5% -$327K
ADBE icon
91
Adobe
ADBE
$105B
$5.81M 0.23%
10,085
+132
+1% +$83.1K
QCOM icon
92
Qualcomm
QCOM
$176B
$5.79M 0.23%
44,886
+1,121
+3% +$159K
LLY icon
93
Eli Lilly
LLY
$1.06T
$5.75M 0.23%
24,879
-116
-0.5% -$28.6K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$5.64M 0.22%
95,265
-925
-1% -$60.9K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39B
$5.59M 0.22%
54,972
+2,759
+5% +$293K
KLAC icon
96
KLA
KLAC
$259B
$5.58M 0.22%
166,690
+9,000
+6% +$300K
PEG icon
97
Public Service Enterprise Group
PEG
$37.7B
$5.55M 0.22%
91,131
+6,165
+7% +$385K
HON icon
98
Honeywell
HON
$78B
$5.52M 0.22%
27,569
+210
+0.8% +$44.8K
SWK icon
99
Stanley Black & Decker
SWK
$15.7B
$5.32M 0.21%
30,369
+781
+3% +$152K
MRK icon
100
Merck
MRK
$318B
$4.82M 0.19%
64,168
+2,567
+4% +$195K
2 3
4
5 6

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SM
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CFM
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BGDI
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ROTUOC
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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.