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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
XOM icon
126
ExxonMobil
XOM
$632B
$3.09M 0.12%
48,947
-9,694
-17% -$579K
CTAS icon
127
Cintas
CTAS
$81.3B
$2.99M 0.12%
31,288
+732
+2% +$64.9K
LULU icon
128
lululemon athletica
LULU
$14.6B
$2.98M 0.12%
8,162
+57
+0.7% +$18.8K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.94M 0.12%
74,787
-3,724
-5% -$144K
SRE icon
130
Sempra
SRE
$55.4B
$2.94M 0.12%
44,318
-1,724
-4% -$118K
WEC icon
131
WEC Energy
WEC
$35.2B
$2.84M 0.12%
31,965
+8
+0% +$754
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.84M 0.11%
89,752
+526
+0.6% +$17.2K
LRCX icon
133
Lam Research
LRCX
$388B
$2.83M 0.11%
43,560
+14,270
+49% +$901K
CMCSA icon
134
Comcast
CMCSA
$90.1B
$2.81M 0.11%
49,306
+2,140
+5% +$120K
KO icon
135
Coca-Cola
KO
$375B
$2.78M 0.11%
51,448
+5,777
+13% +$314K
SHW icon
136
Sherwin-Williams
SHW
$89.7B
$2.74M 0.11%
10,057
+367
+4% +$101K
MPT
137
Medical Properties Trust
MPT
$2.82B
$2.69M 0.11%
133,909
+4,431
+3% +$94.8K
AMT icon
138
American Tower
AMT
$80.7B
$2.67M 0.11%
9,891
-233
-2% -$59.4K
VDE icon
139
Vanguard Energy ETF
VDE
$9.73B
$2.6M 0.11%
34,274
+6,881
+25% +$499K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.56M 0.1%
50,741
+225
+0.4% +$11.3K
AVGO icon
141
Broadcom
AVGO
$2.02T
$2.53M 0.1%
53,130
+4,110
+8% +$190K
CFG icon
142
Citizens Financial Group
CFG
$30.6B
$2.49M 0.1%
54,356
+31,986
+143% +$1.51M
PH icon
143
Parker-Hannifin
PH
$136B
$2.45M 0.1%
7,987
+276
+4% +$85.4K
GS icon
144
Goldman Sachs
GS
$303B
$2.4M 0.1%
6,316
+68
+1% +$24.3K
AXP icon
145
American Express
AXP
$230B
$2.39M 0.1%
14,470
+1,906
+15% +$299K
XLG icon
146
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.37M 0.1%
72,770
-1,690
-2% -$53K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$2.34M 0.09%
34,428
-292
-0.8% -$18.8K
FTNT icon
148
Fortinet
FTNT
$116B
$2.32M 0.09%
48,675
-50
-0.1% -$2.13K
UL icon
149
Unilever
UL
$136B
$2.3M 0.09%
34,892
-2,208
-6% -$147K
APTS
150
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.27M 0.09%
232,675
-5,750
-2% -$58.3K
4 5
6
7 8

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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.