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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
CHKP icon
151
Check Point Software Technologies
CHKP
$12.8B
$2.22M 0.09%
19,123
– –
VPU
152
Vanguard Utilities ETF
VPU
$8.3B
$2.22M 0.09%
15,967
+290
+2% +$41.6K
NUE icon
153
Nucor
NUE
$61.9B
$2.18M 0.09%
22,733
+11,863
+109% +$1.11M
PLD icon
154
Prologis
PLD
$132B
$2.16M 0.09%
18,103
+163
+0.9% +$19.1K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.15M 0.09%
40,080
+1,610
+4% +$86.9K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.14M 0.09%
13,802
+322
+2% +$49.4K
BCE icon
157
BCE
BCE
$21.2B
$2.13M 0.09%
43,229
+6,952
+19% +$337K
GLD icon
158
SPDR Gold Trust
GLD
$138B
$2.08M 0.08%
12,556
+6,710
+115% +$1.14M
HSY icon
159
Hershey
HSY
$36.8B
$2.02M 0.08%
11,595
+89
+0.8% +$15K
AZN icon
160
AstraZeneca
AZN
$250B
$1.98M 0.08%
16,491
-9,062
-35% -$994K
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.91M 0.08%
73,332
– –
DEI icon
162
Douglas Emmett
DEI
$1.93B
$1.89M 0.08%
56,200
+24,750
+79% +$839K
T icon
163
AT&T
T
$162B
$1.88M 0.08%
86,657
-8,010
-8% -$182K
IBM icon
164
IBM
IBM
$220B
$1.86M 0.08%
13,248
+709
+6% +$97K
MAR icon
165
Marriott International
MAR
$93.8B
$1.86M 0.08%
13,602
-442
-3% -$63.7K
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.8M 0.07%
17,755
– –
RTX icon
167
RTX Corp
RTX
$301B
$1.77M 0.07%
20,708
-1,122
-5% -$94.4K
LHX icon
168
L3Harris
LHX
$53.9B
$1.73M 0.07%
8,014
+422
+6% +$90.7K
DEO icon
169
Diageo
DEO
$51.6B
$1.72M 0.07%
8,990
+2,678
+42% +$498K
XYL icon
170
Xylem
XYL
$28.2B
$1.71M 0.07%
14,228
+2,888
+25% +$330K
EMR icon
171
Emerson Electric
EMR
$87.5B
$1.69M 0.07%
17,523
+844
+5% +$79.4K
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.66M 0.07%
37,442
+4,166
+13% +$179K
ZBRA icon
173
Zebra Technologies
ZBRA
$17.2B
$1.66M 0.07%
3,125
+1,733
+124% +$864K
IDXX icon
174
Idexx Laboratories
IDXX
$46.5B
$1.64M 0.07%
2,591
+155
+6% +$85.6K
LEN icon
175
Lennar Class A
LEN
$20.4B
$1.56M 0.06%
16,193
– –
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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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.