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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
AVGO icon
151
Broadcom
AVGO
$2.04T
$1.83M 0.09%
41,810
+480
+1% +$18.7K
MAR icon
152
Marriott International
MAR
$92.3B
$1.79M 0.09%
13,553
-315
-2% -$36K
OEF icon
153
iShares S&P 100 ETF
OEF
$20.6B
$1.74M 0.08%
10,144
-1,358
-12% -$222K
CMCSA icon
154
Comcast
CMCSA
$90B
$1.71M 0.08%
32,584
+202
+0.6% +$9.68K
PLD icon
155
Prologis
PLD
$133B
$1.7M 0.08%
17,048
+6,000
+54% +$607K
AMAT icon
156
Applied Materials
AMAT
$428B
$1.68M 0.08%
19,434
+2,845
+17% +$210K
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.67M 0.08%
73,332
– –
GS icon
158
Goldman Sachs
GS
$303B
$1.5M 0.07%
5,685
+2,778
+96% +$618K
FTNT icon
159
Fortinet
FTNT
$117B
$1.43M 0.07%
48,225
+1,200
+3% +$30.3K
AXP icon
160
American Express
AXP
$230B
$1.41M 0.07%
11,692
-1,468
-11% -$163K
IBM icon
161
IBM
IBM
$224B
$1.41M 0.07%
11,751
-462
-4% -$53.4K
RTX icon
162
RTX Corp
RTX
$301B
$1.39M 0.07%
19,482
-1,512
-7% -$99.4K
BCE icon
163
BCE
BCE
$21.2B
$1.36M 0.07%
31,780
+1,168
+4% +$50K
LHX icon
164
L3Harris
LHX
$53.4B
$1.36M 0.07%
7,197
-4,746
-40% -$868K
NVS icon
165
Novartis
NVS
$297B
$1.32M 0.06%
14,017
+639
+5% +$55.8K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.25M 0.06%
13,689
-3,426
-20% -$298K
LRCX icon
167
Lam Research
LRCX
$390B
$1.23M 0.06%
26,120
-2,790
-10% -$117K
SAVE
168
DELISTED
Spirit Airlines, Inc.
SAVE
$1.22M 0.06%
50,000
– –
VDE icon
169
Vanguard Energy ETF
VDE
$9.74B
$1.22M 0.06%
23,559
-38,922
-62% -$1.82M
EMR icon
170
Emerson Electric
EMR
$88.3B
$1.22M 0.06%
15,153
-135
-0.9% -$10K
LEN icon
171
Lennar Class A
LEN
$21.2B
$1.2M 0.06%
16,192
+77
+0.5% +$5.77K
GLD icon
172
SPDR Gold Trust
GLD
$141B
$1.17M 0.06%
6,540
+44
+0.7% +$7.75K
SO icon
173
Southern Company
SO
$107B
$1.15M 0.06%
18,676
+374
+2% +$22.5K
LIN icon
174
Linde
LIN
$226B
$1.14M 0.06%
4,328
+1,412
+48% +$347K
ESS icon
175
Essex Property Trust
ESS
$18.5B
$1.14M 0.05%
4,790
-938
-16% -$216K
5 6
7
8 9

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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.