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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
KLAC icon
101
KLA
KLAC
$259B
$4.51M 0.2%
136,430
+19,480
+17% +$587K
MRK icon
102
Merck
MRK
$318B
$4.35M 0.19%
59,151
+3,131
+6% +$231K
DE icon
103
Deere & Co
DE
$168B
$4.33M 0.19%
11,576
+2,420
+26% +$794K
BA icon
104
Boeing
BA
$185B
$4.15M 0.18%
16,292
+209
+1% +$46.5K
LMT icon
105
Lockheed Martin
LMT
$136B
$4.04M 0.18%
10,940
-9,023
-45% -$3.1M
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$105B
$3.9M 0.17%
160,509
-6,846
-4% -$156K
PYPL icon
107
PayPal
PYPL
$50.5B
$3.75M 0.17%
15,460
+971
+7% +$245K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.9B
$3.74M 0.17%
231,918
+36
+0% +$568
BEP icon
109
Brookfield Renewable
BEP
$9.96B
$3.49M 0.15%
81,917
+5,107
+7% +$226K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.44M 0.15%
62,104
-724
-1% -$39.3K
ELV icon
111
Elevance Health
ELV
$85.5B
$3.36M 0.15%
9,371
+288
+3% +$92.6K
GD icon
112
General Dynamics
GD
$106B
$3.35M 0.15%
18,462
+1,117
+6% +$182K
TRV icon
113
Travelers Companies
TRV
$80.2B
$3.33M 0.15%
22,156
+2,093
+10% +$308K
XOM icon
114
ExxonMobil
XOM
$634B
$3.27M 0.15%
58,641
+4,848
+9% +$254K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$231B
$3.14M 0.14%
73,332
+16,668
+29% +$713K
FNY icon
116
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$3.09M 0.14%
45,420
+250
+0.6% +$17.4K
SRE icon
117
Sempra
SRE
$54.8B
$3.05M 0.14%
46,042
+3,850
+9% +$239K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.02M 0.13%
78,511
-45,352
-37% -$1.72M
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$3.01M 0.13%
10,220
+1,797
+21% +$484K
WEC icon
120
WEC Energy
WEC
$35.1B
$2.99M 0.13%
31,957
-2,266
-7% -$198K
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
$2.96M 0.13%
16,770
-15
-0.1% -$2.64K
MS icon
122
Morgan Stanley
MS
$340B
$2.94M 0.13%
37,883
+2,185
+6% +$167K
ITW icon
123
Illinois Tool Works
ITW
$84.5B
$2.88M 0.13%
12,997
+1,853
+17% +$385K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.86M 0.13%
89,226
-23,934
-21% -$743K
ORCL icon
125
Oracle
ORCL
$423B
$2.83M 0.13%
40,343
+305
+0.8% +$19.7K
3 4
5
6 7

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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.