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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
+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
AMAT icon
126
Applied Materials
AMAT
$428B
$2.82M 0.13%
21,128
+1,694
+9% +$187K
SCHW
127
Charles Schwab
SCHW
$187B
$2.77M 0.12%
42,424
+1,679
+4% +$102K
MPT
128
Medical Properties Trust
MPT
$2.81B
$2.75M 0.12%
129,478
+27,308
+27% +$587K
FENY icon
129
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2.7M 0.12%
203,829
+2,858
+1% +$35.6K
BLK icon
130
Blackrock
BLK
$176B
$2.61M 0.12%
3,460
+774
+29% +$561K
CTAS icon
131
Cintas
CTAS
$81.3B
$2.61M 0.12%
30,556
+3,060
+11% +$259K
CMCSA icon
132
Comcast
CMCSA
$90B
$2.55M 0.11%
47,166
+14,582
+45% +$770K
AZN icon
133
AstraZeneca
AZN
$250B
$2.54M 0.11%
25,553
-5,775
-18% -$581K
NVDA icon
134
NVIDIA
NVDA
$5.42T
$2.54M 0.11%
189,920
+22,360
+13% +$301K
LULU icon
135
lululemon athletica
LULU
$14.6B
$2.49M 0.11%
8,105
+263
+3% +$86.3K
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.44M 0.11%
50,516
+25
+0% +$1.16K
PH icon
137
Parker-Hannifin
PH
$135B
$2.43M 0.11%
7,711
+6,043
+362% +$1.74M
AMT icon
138
American Tower
AMT
$80.4B
$2.42M 0.11%
10,124
-709
-7% -$158K
KO icon
139
Coca-Cola
KO
$375B
$2.41M 0.11%
45,671
+3,354
+8% +$169K
SHW icon
140
Sherwin-Williams
SHW
$89.8B
$2.38M 0.11%
9,690
+1,272
+15% +$303K
BX icon
141
Blackstone
BX
$110B
$2.37M 0.1%
31,747
+3,303
+12% +$228K
APTS
142
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.35M 0.1%
238,425
-15,350
-6% -$131K
UL icon
143
Unilever
UL
$136B
$2.33M 0.1%
37,100
-555
-1% -$35.3K
AVGO icon
144
Broadcom
AVGO
$2.04T
$2.27M 0.1%
49,020
+7,210
+17% +$333K
XLG icon
145
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.21M 0.1%
74,460
-450
-0.6% -$13.1K
VPU
146
Vanguard Utilities ETF
VPU
$8.36B
$2.2M 0.1%
15,677
-1,022
-6% -$139K
A icon
147
Agilent Technologies
A
$41.2B
$2.19M 0.1%
17,207
+102
+0.6% +$12.6K
T icon
148
AT&T
T
$163B
$2.16M 0.1%
94,667
+5,015
+6% +$111K
CHKP icon
149
Check Point Software Technologies
CHKP
$13.1B
$2.14M 0.09%
19,123
+2,490
+15% +$300K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$128B
$2.11M 0.09%
34,720
-100
-0.3% -$6.09K
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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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.