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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
+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
FNY icon
126
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$3.15M 0.13%
43,800
-200
-0.5% -$14.7K
CTAS icon
127
Cintas
CTAS
$81.3B
$3.12M 0.12%
32,816
+1,528
+5% +$149K
BEP icon
128
Brookfield Renewable
BEP
$9.96B
$3.09M 0.12%
83,796
-575
-0.7% -$22.3K
BLK icon
129
Blackrock
BLK
$176B
$3.09M 0.12%
3,684
+18
+0.5% +$16.1K
ITW icon
130
Illinois Tool Works
ITW
$84.5B
$3.06M 0.12%
14,785
+479
+3% +$108K
DEI icon
131
Douglas Emmett
DEI
$1.96B
$3.01M 0.12%
95,100
+38,900
+69% +$1.28M
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.93M 0.12%
75,408
+621
+0.8% +$24.4K
CFG icon
133
Citizens Financial Group
CFG
$30.6B
$2.9M 0.12%
61,791
+7,435
+14% +$326K
SRE icon
134
Sempra
SRE
$54.8B
$2.85M 0.11%
45,100
+782
+2% +$51.6K
XOM icon
135
ExxonMobil
XOM
$634B
$2.84M 0.11%
48,244
-703
-1% -$40.1K
KO icon
136
Coca-Cola
KO
$375B
$2.82M 0.11%
53,822
+2,374
+5% +$132K
MPT
137
Medical Properties Trust
MPT
$2.81B
$2.82M 0.11%
140,484
+6,575
+5% +$135K
WEC icon
138
WEC Energy
WEC
$35.1B
$2.81M 0.11%
31,823
-142
-0.4% -$13.3K
AVGO icon
139
Broadcom
AVGO
$2.04T
$2.75M 0.11%
56,760
+3,630
+7% +$177K
FTNT icon
140
Fortinet
FTNT
$117B
$2.74M 0.11%
46,870
-1,805
-4% -$105K
LRCX icon
141
Lam Research
LRCX
$390B
$2.73M 0.11%
47,970
+4,410
+10% +$268K
AMT icon
142
American Tower
AMT
$80.4B
$2.73M 0.11%
10,282
+391
+4% +$111K
GS icon
143
Goldman Sachs
GS
$303B
$2.67M 0.11%
7,076
+760
+12% +$297K
CMCSA icon
144
Comcast
CMCSA
$90B
$2.66M 0.11%
47,540
-1,766
-4% -$103K
APTS
145
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.66M 0.11%
217,325
-15,350
-7% -$174K
SHW icon
146
Sherwin-Williams
SHW
$89.8B
$2.57M 0.1%
9,176
-881
-9% -$258K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.54M 0.1%
50,536
-205
-0.4% -$10.6K
VPU
148
Vanguard Utilities ETF
VPU
$8.36B
$2.54M 0.1%
18,225
+2,258
+14% +$330K
ZBRA icon
149
Zebra Technologies
ZBRA
$17.8B
$2.52M 0.1%
4,893
+1,768
+57% +$985K
BCE icon
150
BCE
BCE
$21.2B
$2.47M 0.1%
49,293
+6,064
+14% +$307K
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 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.