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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
XLG icon
151
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.37M 0.09%
71,790
-980
-1% -$33.2K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$128B
$2.35M 0.09%
34,248
-180
-0.5% -$12.7K
XYL icon
153
Xylem
XYL
$28.1B
$2.34M 0.09%
18,922
+4,694
+33% +$604K
NUE icon
154
Nucor
NUE
$62.1B
$2.31M 0.09%
23,501
+768
+3% +$81.6K
PLD icon
155
Prologis
PLD
$133B
$2.29M 0.09%
18,293
+190
+1% +$24.7K
GSY icon
156
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.27M 0.09%
45,011
+30,458
+209% +$1.54M
AXP icon
157
American Express
AXP
$230B
$2.21M 0.09%
13,174
-1,296
-9% -$217K
LMT icon
158
Lockheed Martin
LMT
$136B
$2.19M 0.09%
6,347
-2,321
-27% -$840K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.14M 0.09%
13,917
+115
+0.8% +$18.3K
UL icon
160
Unilever
UL
$136B
$2.08M 0.08%
34,110
-782
-2% -$49.8K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.04M 0.08%
38,735
-1,345
-3% -$72.4K
GLD icon
162
SPDR Gold Trust
GLD
$141B
$2.02M 0.08%
12,273
-283
-2% -$47.4K
CHKP icon
163
Check Point Software Technologies
CHKP
$13.1B
$2.01M 0.08%
17,748
-1,375
-7% -$167K
HSY icon
164
Hershey
HSY
$36.6B
$2M 0.08%
11,819
+224
+2% +$39.6K
MAR icon
165
Marriott International
MAR
$92.3B
$1.97M 0.08%
13,305
-297
-2% -$41.5K
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.92M 0.08%
43,260
+5,818
+16% +$270K
FITB
167
Fifth Third Bancorp
FITB
$51.8B
$1.9M 0.08%
44,706
+28,450
+175% +$1.09M
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.87M 0.07%
73,332
– –
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.77M 0.07%
17,755
– –
RTX icon
170
RTX Corp
RTX
$301B
$1.76M 0.07%
20,483
-225
-1% -$19.2K
CARR icon
171
Carrier Global
CARR
$52.8B
$1.76M 0.07%
34,005
+4,188
+14% +$225K
EMR icon
172
Emerson Electric
EMR
$88.3B
$1.74M 0.07%
18,426
+903
+5% +$90.1K
T icon
173
AT&T
T
$163B
$1.73M 0.07%
84,597
-2,060
-2% -$43.3K
LHX icon
174
L3Harris
LHX
$53.4B
$1.7M 0.07%
7,739
-275
-3% -$62.5K
IBM icon
175
IBM
IBM
$224B
$1.65M 0.07%
12,401
-847
-6% -$113K
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 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.