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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
IDXX icon
176
Idexx Laboratories
IDXX
$46.2B
$1.61M 0.06%
2,591
– –
BDX icon
177
Becton Dickinson
BDX
$48.2B
$1.51M 0.06%
6,305
-150
-2% -$36.8K
OEF icon
178
iShares S&P 100 ETF
OEF
$20.6B
$1.5M 0.06%
7,616
– –
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.49M 0.06%
14,394
+28
+0.2% +$2.96K
SIVB
180
DELISTED
SVB Financial Group
SIVB
$1.48M 0.06%
2,290
+544
+31% +$315K
CORT icon
181
Corcept Therapeutics
CORT
$12B
$1.47M 0.06%
74,717
+34,628
+86% +$725K
LEN icon
182
Lennar Class A
LEN
$21.2B
$1.45M 0.06%
16,012
-181
-1% -$17.9K
ALB icon
183
Albemarle
ALB
$15.5B
$1.39M 0.06%
6,350
+795
+14% +$170K
KRE icon
184
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.36M 0.05%
20,031
+2
+0% +$129
IYF icon
185
iShares US Financials ETF
IYF
$4.61B
$1.33M 0.05%
16,104
– –
COP icon
186
ConocoPhillips
COP
$141B
$1.31M 0.05%
19,327
-20
-0.1% -$1.15K
ISRG icon
187
Intuitive Surgical
ISRG
$134B
$1.3M 0.05%
3,921
+315
+9% +$106K
CB icon
188
Chubb
CB
$135B
$1.27M 0.05%
7,342
+206
+3% +$36.1K
ALL icon
189
Allstate
ALL
$67.5B
$1.26M 0.05%
9,916
+1,456
+17% +$192K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.25M 0.05%
5,717
+51
+0.9% +$11.3K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.24M 0.05%
3,670
+50
+1% +$17.5K
AZN icon
192
AstraZeneca
AZN
$250B
$1.24M 0.05%
10,333
-6,158
-37% -$717K
ESS icon
193
Essex Property Trust
ESS
$18.5B
$1.23M 0.05%
3,859
-60
-2% -$19.4K
TROW icon
194
T. Rowe Price
TROW
$24.3B
$1.2M 0.05%
6,092
+5
+0.1% +$1.05K
GE icon
195
GE Aerospace
GE
$384B
$1.19M 0.05%
18,497
+495
+3% +$31.8K
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.19M 0.05%
9,002
+125
+1% +$17.2K
MA icon
197
Mastercard
MA
$493B
$1.14M 0.05%
3,278
+107
+3% +$38.9K
SO icon
198
Southern Company
SO
$107B
$1.13M 0.04%
18,202
-1,884
-9% -$121K
CVS icon
199
CVS Health
CVS
$122B
$1.12M 0.04%
13,217
+420
+3% +$35.2K
CDNS icon
200
Cadence Design Systems
CDNS
$93.4B
$1.11M 0.04%
7,302
– –
6 7
8
9 10

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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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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.