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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
+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
MAR icon
151
Marriott International
MAR
$92.3B
$2.08M 0.09%
14,044
+491
+4% +$67K
GS icon
152
Goldman Sachs
GS
$303B
$2.04M 0.09%
6,248
+563
+10% +$175K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2M 0.09%
38,470
-2,135
-5% -$107K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.98M 0.09%
13,480
-1,048
-7% -$149K
PLD icon
155
Prologis
PLD
$133B
$1.9M 0.08%
17,940
+892
+5% +$90.9K
VDE icon
156
Vanguard Energy ETF
VDE
$9.74B
$1.86M 0.08%
27,393
+3,834
+16% +$245K
LIN icon
157
Linde
LIN
$226B
$1.85M 0.08%
6,605
+2,277
+53% +$591K
SAVE
158
DELISTED
Spirit Airlines, Inc.
SAVE
$1.84M 0.08%
50,000
– –
HSY icon
159
Hershey
HSY
$36.6B
$1.82M 0.08%
11,506
+8,651
+303% +$1.3M
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.82M 0.08%
73,332
– –
FTNT icon
161
Fortinet
FTNT
$117B
$1.8M 0.08%
48,725
+500
+1% +$16.4K
AXP icon
162
American Express
AXP
$230B
$1.78M 0.08%
12,564
+872
+7% +$115K
BDX icon
163
Becton Dickinson
BDX
$48.2B
$1.77M 0.08%
7,475
-429
-5% -$105K
LRCX icon
164
Lam Research
LRCX
$390B
$1.74M 0.08%
29,290
+3,170
+12% +$173K
OEF icon
165
iShares S&P 100 ETF
OEF
$20.6B
$1.72M 0.08%
9,574
-570
-6% -$100K
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.69M 0.07%
17,755
+13,195
+289% +$1.24M
RTX icon
167
RTX Corp
RTX
$301B
$1.69M 0.07%
21,830
+2,348
+12% +$171K
BCE icon
168
BCE
BCE
$21.2B
$1.64M 0.07%
36,277
+4,497
+14% +$198K
IBM icon
169
IBM
IBM
$224B
$1.6M 0.07%
12,539
+788
+7% +$94.3K
LEN icon
170
Lennar Class A
LEN
$21.2B
$1.59M 0.07%
16,193
+1
+0% +$84
LHX icon
171
L3Harris
LHX
$53.4B
$1.54M 0.07%
7,592
+395
+5% +$74.1K
EMR icon
172
Emerson Electric
EMR
$88.3B
$1.5M 0.07%
16,679
+1,526
+10% +$131K
ETN icon
173
Eaton
ETN
$174B
$1.4M 0.06%
10,098
+768
+8% +$99K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.38M 0.06%
13,614
-75
-0.5% -$7.24K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.36M 0.06%
6,360
+594
+10% +$125K
5 6
7
8 9

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TAM
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SM
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CFM
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BGDI
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ROTUOC
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CM
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PCM
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DIG
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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.