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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
BDX icon
176
Becton Dickinson
BDX
$48.4B
$1.53M 0.06%
6,455
-1,020
-14% -$245K
ETN icon
177
Eaton
ETN
$175B
$1.51M 0.06%
10,223
+125
+1% +$18K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.5M 0.06%
14,366
+752
+6% +$79K
OEF icon
179
iShares S&P 100 ETF
OEF
$20.6B
$1.49M 0.06%
7,616
-1,958
-20% -$372K
CARR icon
180
Carrier Global
CARR
$52.8B
$1.45M 0.06%
29,817
+6,591
+28% +$295K
FDX icon
181
FedEx
FDX
$75B
$1.44M 0.06%
4,814
+320
+7% +$95K
KRE icon
182
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.31M 0.05%
20,029
+4,125
+26% +$282K
IYF icon
183
iShares US Financials ETF
IYF
$4.61B
$1.3M 0.05%
16,104
+64
+0.4% +$5.14K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.28M 0.05%
5,666
-694
-11% -$154K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.25M 0.05%
3,620
– –
SO icon
186
Southern Company
SO
$107B
$1.22M 0.05%
20,086
-400
-2% -$25.6K
GE icon
187
GE Aerospace
GE
$387B
$1.21M 0.05%
18,002
-1,314
-7% -$87.7K
TROW icon
188
T. Rowe Price
TROW
$24.1B
$1.21M 0.05%
6,087
+336
+6% +$62.8K
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.18M 0.05%
8,877
-20
-0.2% -$2.56K
COP icon
190
ConocoPhillips
COP
$141B
$1.18M 0.05%
19,347
-3,350
-15% -$187K
ESS icon
191
Essex Property Trust
ESS
$18.5B
$1.18M 0.05%
3,919
-386
-9% -$114K
MA icon
192
Mastercard
MA
$495B
$1.16M 0.05%
3,171
+34
+1% +$12.6K
IYW icon
193
iShares US Technology ETF
IYW
$25.1B
$1.16M 0.05%
11,616
– –
CB icon
194
Chubb
CB
$136B
$1.13M 0.05%
7,136
+910
+15% +$151K
ISRG icon
195
Intuitive Surgical
ISRG
$133B
$1.1M 0.04%
3,606
+81
+2% +$22.7K
ALL icon
196
Allstate
ALL
$67.7B
$1.1M 0.04%
8,460
+1,667
+25% +$215K
MDLZ icon
197
Mondelez International
MDLZ
$80B
$1.1M 0.04%
17,611
-1,054
-6% -$64.9K
BIIB icon
198
Biogen
BIIB
$30.2B
$1.09M 0.04%
3,149
-384
-11% -$116K
SMAR
199
DELISTED
Smartsheet Inc.
SMAR
$1.07M 0.04%
+14,830
New +$926K
CVS icon
200
CVS Health
CVS
$122B
$1.07M 0.04%
12,797
+1,832
+17% +$150K
6 7
8
9 10

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CFM
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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.