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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
BX icon
101
Blackstone
BX
$110B
$4.67M 0.19%
40,115
+3,152
+9% +$366K
PYPL icon
102
PayPal
PYPL
$50.5B
$4.65M 0.19%
17,877
+2,248
+14% +$638K
LIN icon
103
Linde
LIN
$226B
$4.55M 0.18%
15,514
+4,001
+35% +$1.22M
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$105B
$4.46M 0.18%
180,372
+543
+0.3% +$13.8K
VDE icon
105
Vanguard Energy ETF
VDE
$9.74B
$4.36M 0.17%
58,935
+24,661
+72% +$1.72M
DE icon
106
Deere & Co
DE
$168B
$4.26M 0.17%
12,725
+87
+0.7% +$31.3K
NVDA icon
107
NVIDIA
NVDA
$5.42T
$4.08M 0.16%
197,130
+1,170
+0.6% +$24.3K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.9B
$4.07M 0.16%
234,810
-15,642
-6% -$278K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$231B
$3.95M 0.16%
81,648
+4,956
+6% +$247K
GD icon
110
General Dynamics
GD
$106B
$3.88M 0.15%
19,768
+551
+3% +$108K
TRV icon
111
Travelers Companies
TRV
$80.2B
$3.69M 0.15%
24,307
+700
+3% +$108K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.66M 0.15%
61,904
-200
-0.3% -$12.1K
MKC icon
113
McCormick & Company Non-Voting
MKC
$14.2B
$3.61M 0.14%
44,579
-21,001
-32% -$1.8M
ORCL icon
114
Oracle
ORCL
$423B
$3.57M 0.14%
40,981
+293
+0.7% +$25.9K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$3.56M 0.14%
10,480
+103
+1% +$37.1K
MS icon
116
Morgan Stanley
MS
$340B
$3.48M 0.14%
35,746
-611
-2% -$60.5K
ELV icon
117
Elevance Health
ELV
$85.5B
$3.47M 0.14%
9,316
+101
+1% +$38.4K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.35M 0.13%
104,804
+15,052
+17% +$503K
DEO icon
119
Diageo
DEO
$53.6B
$3.33M 0.13%
17,271
+8,281
+92% +$1.6M
BA icon
120
Boeing
BA
$185B
$3.33M 0.13%
15,134
-593
-4% -$132K
D icon
121
Dominion Energy
D
$59.3B
$3.31M 0.13%
45,384
-12,830
-22% -$978K
LULU icon
122
lululemon athletica
LULU
$14.6B
$3.3M 0.13%
8,162
– –
ETN icon
123
Eaton
ETN
$174B
$3.27M 0.13%
21,885
+11,662
+114% +$1.86M
SCHW
124
Charles Schwab
SCHW
$187B
$3.18M 0.13%
43,635
+671
+2% +$47.9K
FENY icon
125
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$3.17M 0.13%
219,822
+6,786
+3% +$92K
3 4
5
6 7

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
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 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.