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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
XLRE icon
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.31M 0.06%
33,276
+5,178
+18% +$195K
FDX icon
177
FedEx
FDX
$75.4B
$1.28M 0.06%
4,494
+673
+18% +$173K
SO icon
178
Southern Company
SO
$107B
$1.27M 0.06%
20,486
+1,810
+10% +$108K
GE icon
179
GE Aerospace
GE
$384B
$1.26M 0.06%
19,316
+1,840
+11% +$111K
COP icon
180
ConocoPhillips
COP
$141B
$1.2M 0.05%
22,697
+1,953
+9% +$96.3K
IYF icon
181
iShares US Financials ETF
IYF
$4.61B
$1.2M 0.05%
16,040
-150
-0.9% -$10.7K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.2M 0.05%
3,620
+100
+3% +$31.6K
XYL icon
183
Xylem
XYL
$28.1B
$1.19M 0.05%
11,340
+4,670
+70% +$473K
IDXX icon
184
Idexx Laboratories
IDXX
$46.2B
$1.19M 0.05%
2,436
+191
+9% +$95.7K
ESS icon
185
Essex Property Trust
ESS
$18.5B
$1.17M 0.05%
4,305
-485
-10% -$126K
NVS icon
186
Novartis
NVS
$297B
$1.14M 0.05%
13,378
-639
-5% -$57.3K
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.13M 0.05%
70,620
+984
+1% +$15.4K
KEYS icon
188
Keysight
KEYS
$58.3B
$1.12M 0.05%
7,814
-13
-0.2% -$1.84K
MA icon
189
Mastercard
MA
$493B
$1.12M 0.05%
3,137
+579
+23% +$202K
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$1.09M 0.05%
18,665
+2,477
+15% +$140K
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.08M 0.05%
8,897
– –
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.05M 0.05%
15,904
+4,804
+43% +$300K
FXI icon
193
iShares China Large-Cap ETF
FXI
$4.31B
$1.04M 0.05%
+22,324
New +$1.11M
DEO icon
194
Diageo
DEO
$53.6B
$1.04M 0.05%
6,312
+3,593
+132% +$588K
IYW icon
195
iShares US Technology ETF
IYW
$25.2B
$1.02M 0.05%
11,616
-100
-0.9% -$8.76K
TXN icon
196
Texas Instruments
TXN
$261B
$1.01M 0.04%
5,348
+833
+18% +$145K
CDNS icon
197
Cadence Design Systems
CDNS
$93.4B
$1M 0.04%
7,302
+211
+3% +$28.3K
BIIB icon
198
Biogen
BIIB
$30.7B
$988K 0.04%
3,533
-177
-5% -$47.7K
CFG icon
199
Citizens Financial Group
CFG
$30.6B
$988K 0.04%
+22,370
New +$931K
DEI icon
200
Douglas Emmett
DEI
$1.96B
$988K 0.04%
31,450
+19,950
+173% +$607K
6 7
8
9 10

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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.