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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
AMAT icon
101
Applied Materials
AMAT
$419B
$4.75M 0.19%
33,385
+12,257
+58% +$1.64M
PYPL icon
102
PayPal
PYPL
$51.1B
$4.56M 0.18%
15,629
+169
+1% +$44.6K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$105B
$4.53M 0.18%
179,829
+19,320
+12% +$488K
DE icon
104
Deere & Co
DE
$166B
$4.46M 0.18%
12,638
+1,062
+9% +$388K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.5B
$4.35M 0.18%
250,452
+18,534
+8% +$314K
D icon
106
Dominion Energy
D
$58.8B
$4.28M 0.17%
58,214
-4,128
-7% -$319K
NVDA icon
107
NVIDIA
NVDA
$5.3T
$3.92M 0.16%
195,960
+6,040
+3% +$96.8K
BA icon
108
Boeing
BA
$184B
$3.77M 0.15%
15,727
-565
-3% -$137K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.69M 0.15%
62,104
– –
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$229B
$3.67M 0.15%
76,692
+3,360
+5% +$153K
GD icon
111
General Dynamics
GD
$105B
$3.62M 0.15%
19,217
+755
+4% +$142K
META icon
112
Meta Platforms (Facebook)
META
$1.5T
$3.61M 0.15%
10,377
+157
+2% +$50.4K
BX icon
113
Blackstone
BX
$107B
$3.59M 0.15%
36,963
+5,216
+16% +$463K
TRV icon
114
Travelers Companies
TRV
$80.5B
$3.53M 0.14%
23,607
+1,451
+7% +$225K
ELV icon
115
Elevance Health
ELV
$84.9B
$3.52M 0.14%
9,215
-156
-2% -$59.6K
MS icon
116
Morgan Stanley
MS
$336B
$3.33M 0.13%
36,357
-1,526
-4% -$131K
LIN icon
117
Linde
LIN
$226B
$3.33M 0.13%
11,513
+4,908
+74% +$1.43M
FNY icon
118
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$3.31M 0.13%
44,000
-1,420
-3% -$99.6K
LMT icon
119
Lockheed Martin
LMT
$135B
$3.28M 0.13%
8,668
-2,272
-21% -$874K
BEP icon
120
Brookfield Renewable
BEP
$9.82B
$3.25M 0.13%
84,371
+2,454
+3% +$97.1K
BLK icon
121
Blackrock
BLK
$175B
$3.21M 0.13%
3,666
+206
+6% +$174K
ITW icon
122
Illinois Tool Works
ITW
$84.8B
$3.2M 0.13%
14,306
+1,309
+10% +$300K
ORCL icon
123
Oracle
ORCL
$413B
$3.17M 0.13%
40,688
+345
+0.9% +$27K
FENY icon
124
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$3.14M 0.13%
213,036
+9,207
+5% +$130K
SCHW
125
Charles Schwab
SCHW
$187B
$3.13M 0.13%
42,964
+540
+1% +$38.2K
3 4
5
6 7

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TAM
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SM
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CFM
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BGDI
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ROTUOC
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CM
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PCM
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DIG
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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.