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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
CTAS icon
126
Cintas
CTAS
$81.3B
$2.43M 0.12%
27,496
+3,524
+15% +$306K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$231B
$2.39M 0.12%
56,664
+22,236
+65% +$888K
KO icon
128
Coca-Cola
KO
$375B
$2.32M 0.11%
42,317
+1,890
+5% +$97.7K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$2.3M 0.11%
8,423
-1,494
-15% -$410K
VPU
130
Vanguard Utilities ETF
VPU
$8.36B
$2.29M 0.11%
16,699
-321
-2% -$44.3K
ITW icon
131
Illinois Tool Works
ITW
$84.5B
$2.27M 0.11%
11,144
+375
+3% +$76.6K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.26M 0.11%
50,491
+565
+1% +$24K
MPT
133
Medical Properties Trust
MPT
$2.81B
$2.23M 0.11%
102,170
+18,800
+23% +$366K
XOM icon
134
ExxonMobil
XOM
$634B
$2.22M 0.11%
53,793
-5,720
-10% -$214K
CHKP icon
135
Check Point Software Technologies
CHKP
$13.1B
$2.21M 0.11%
16,633
+1,105
+7% +$135K
NVDA icon
136
NVIDIA
NVDA
$5.42T
$2.19M 0.11%
167,560
+47,840
+40% +$640K
SCHW
137
Charles Schwab
SCHW
$187B
$2.16M 0.1%
40,745
+15,497
+61% +$702K
XLG icon
138
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.14M 0.1%
74,910
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$128B
$2.1M 0.1%
34,820
+172
+0.5% +$9.79K
SHW icon
140
Sherwin-Williams
SHW
$89.8B
$2.06M 0.1%
8,418
+1,155
+16% +$274K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.05M 0.1%
14,528
-190
-1% -$25.8K
FENY icon
142
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2.04M 0.1%
+200,971
New +$1.84M
A icon
143
Agilent Technologies
A
$41.2B
$2.03M 0.1%
17,105
+193
+1% +$21.4K
T icon
144
AT&T
T
$163B
$1.95M 0.09%
89,652
-1,004
-1% -$21.7K
BLK icon
145
Blackrock
BLK
$176B
$1.94M 0.09%
2,686
+222
+9% +$147K
BDX icon
146
Becton Dickinson
BDX
$48.2B
$1.93M 0.09%
7,904
-4,876
-38% -$1.14M
APTS
147
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.88M 0.09%
253,775
-41,500
-14% -$284K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.87M 0.09%
40,605
+95
+0.2% +$4K
ROP icon
149
Roper Technologies
ROP
$39.8B
$1.86M 0.09%
4,322
+734
+20% +$301K
BX icon
150
Blackstone
BX
$110B
$1.84M 0.09%
28,444
+822
+3% +$47.9K
4 5
6
7 8

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SM
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CFM
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BGDI
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ROTUOC
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DIG
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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.