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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
LLY icon
101
Eli Lilly
LLY
$1.06T
$4.17M 0.2%
24,715
+3,186
+15% +$476K
SPGI icon
102
S&P Global
SPGI
$120B
$4.13M 0.2%
12,570
+1,288
+11% +$434K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39B
$3.81M 0.18%
44,906
+13,184
+42% +$1.09M
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$105B
$3.58M 0.17%
167,355
-15,039
-8% -$305K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.55M 0.17%
113,160
+148
+0.1% +$4.68K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.9B
$3.52M 0.17%
231,882
+48
+0% +$684
BA icon
107
Boeing
BA
$185B
$3.44M 0.17%
16,083
-4,015
-20% -$772K
PYPL icon
108
PayPal
PYPL
$50.5B
$3.39M 0.16%
14,489
-588
-4% -$122K
BEP icon
109
Brookfield Renewable
BEP
$9.96B
$3.31M 0.16%
76,810
+9,125
+13% +$350K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.25M 0.16%
62,828
+328
+0.5% +$15.9K
WEC icon
111
WEC Energy
WEC
$35.1B
$3.15M 0.15%
34,223
-717
-2% -$69.8K
AZN icon
112
AstraZeneca
AZN
$250B
$3.13M 0.15%
31,328
+149
+0.5% +$15.8K
KLAC icon
113
KLA
KLAC
$259B
$3.03M 0.15%
116,950
+3,230
+3% +$75.3K
FNY icon
114
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$2.95M 0.14%
45,170
-1,750
-4% -$104K
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
$2.94M 0.14%
16,785
-515
-3% -$89.3K
ELV icon
116
Elevance Health
ELV
$85.5B
$2.92M 0.14%
9,083
+227
+3% +$69.7K
TRV icon
117
Travelers Companies
TRV
$80.2B
$2.82M 0.14%
20,063
+134
+0.7% +$17.2K
LULU icon
118
lululemon athletica
LULU
$14.6B
$2.73M 0.13%
7,842
+39
+0.5% +$13.5K
SRE icon
119
Sempra
SRE
$54.8B
$2.69M 0.13%
42,192
+9,850
+30% +$634K
ORCL icon
120
Oracle
ORCL
$423B
$2.59M 0.12%
40,038
-2,742
-6% -$163K
GD icon
121
General Dynamics
GD
$106B
$2.58M 0.12%
17,345
+183
+1% +$26.8K
UL icon
122
Unilever
UL
$136B
$2.56M 0.12%
37,655
+21,778
+137% +$1.48M
DE icon
123
Deere & Co
DE
$168B
$2.46M 0.12%
9,156
+341
+4% +$84.7K
MS icon
124
Morgan Stanley
MS
$340B
$2.45M 0.12%
35,698
-238
-0.7% -$13.7K
AMT icon
125
American Tower
AMT
$80.4B
$2.43M 0.12%
10,833
+284
+3% +$66K
3 4
5
6 7

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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 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.