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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
VRSK icon
176
Verisk Analytics
VRSK
$25B
$1.13M 0.05%
5,465
-300
-5% -$58.3K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.12M 0.05%
5,766
– –
IDXX icon
178
Idexx Laboratories
IDXX
$46.2B
$1.12M 0.05%
2,245
+1,379
+159% +$617K
ETN icon
179
Eaton
ETN
$174B
$1.12M 0.05%
9,330
+322
+4% +$36.4K
ES icon
180
Eversource Energy
ES
$27.2B
$1.1M 0.05%
12,711
+114
+0.9% +$10.2K
IYF icon
181
iShares US Financials ETF
IYF
$4.61B
$1.08M 0.05%
16,190
+36
+0.2% +$2.22K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.08M 0.05%
3,520
– –
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.06M 0.05%
69,636
-1,560
-2% -$22.3K
CORT icon
184
Corcept Therapeutics
CORT
$12B
$1.04M 0.05%
39,889
– –
KEYS icon
185
Keysight
KEYS
$58.3B
$1.03M 0.05%
7,827
+13
+0.2% +$1.5K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.03M 0.05%
8,897
– –
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.03M 0.05%
28,098
+347
+1% +$12.6K
IYW icon
188
iShares US Technology ETF
IYW
$25.2B
$997K 0.05%
11,716
– –
FDX icon
189
FedEx
FDX
$75.4B
$992K 0.05%
3,821
+5
+0.1% +$1.39K
CDNS icon
190
Cadence Design Systems
CDNS
$93.4B
$967K 0.05%
+7,091
New +$832K
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
$947K 0.05%
16,188
-136
-0.8% -$7.77K
GE icon
192
GE Aerospace
GE
$384B
$941K 0.05%
17,476
-147
-0.8% -$6.59K
AWK icon
193
American Water Works
AWK
$26.9B
$931K 0.04%
6,067
-30
-0.5% -$4.62K
MA icon
194
Mastercard
MA
$493B
$913K 0.04%
2,558
+166
+7% +$55.2K
BIIB icon
195
Biogen
BIIB
$30.7B
$908K 0.04%
3,710
-288
-7% -$74.3K
DOV icon
196
Dover
DOV
$28.4B
$879K 0.04%
6,959
+1,561
+29% +$185K
CB icon
197
Chubb
CB
$135B
$878K 0.04%
5,705
-145
-2% -$20.3K
TROW icon
198
T. Rowe Price
TROW
$24.3B
$844K 0.04%
5,577
+2,777
+99% +$397K
COP icon
199
ConocoPhillips
COP
$141B
$830K 0.04%
20,744
-464
-2% -$17.1K
ISRG icon
200
Intuitive Surgical
ISRG
$134B
$818K 0.04%
3,000
+6
+0.2% +$1.49K
6 7
8
9 10

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CFM
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ROTUOC
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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.