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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
IOO icon
201
iShares Global 100 ETF
IOO
$9.25B
$805K 0.04%
12,792
-145
-1% -$8.62K
IRM icon
202
Iron Mountain
IRM
$36.1B
$749K 0.04%
25,420
+390
+2% +$10.8K
TXN icon
203
Texas Instruments
TXN
$261B
$741K 0.04%
4,515
+554
+14% +$86.1K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$737K 0.04%
5,778
– –
SYY icon
205
Sysco
SYY
$40.3B
$735K 0.04%
9,892
-184
-2% -$12.7K
NSC icon
206
Norfolk Southern
NSC
$75.1B
$721K 0.03%
3,036
+839
+38% +$191K
XNTK icon
207
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$720K 0.03%
5,090
– –
WDAY icon
208
Workday
WDAY
$44.4B
$699K 0.03%
2,916
-50
-2% -$11.2K
IAU icon
209
iShares Gold Trust
IAU
$67.5B
$681K 0.03%
18,777
+1,920
+11% +$68.7K
XYL icon
210
Xylem
XYL
$28.1B
$679K 0.03%
6,670
+3,685
+123% +$346K
ALL icon
211
Allstate
ALL
$67.5B
$675K 0.03%
6,143
-2,850
-32% -$280K
WPM icon
212
Wheaton Precious Metals
WPM
$60.9B
$658K 0.03%
15,754
+2,240
+17% +$100K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$1.01T
$656K 0.03%
1,909
-50
-3% -$16.3K
MASI
214
DELISTED
Masimo
MASI
$648K 0.03%
2,415
– –
KMX icon
215
CarMax
KMX
$8.26B
$645K 0.03%
6,831
+3,045
+80% +$286K
ZTS icon
216
Zoetis
ZTS
$30B
$638K 0.03%
+3,858
New +$627K
AEP icon
217
American Electric Power
AEP
$68.4B
$635K 0.03%
7,630
+1,545
+25% +$134K
CVS icon
218
CVS Health
CVS
$122B
$619K 0.03%
9,056
-267
-3% -$17.4K
J icon
219
Jacobs Solutions
J
$17B
$615K 0.03%
6,828
– –
IWM icon
220
iShares Russell 2000 ETF
IWM
$83B
$600K 0.03%
3,060
+250
+9% +$43.7K
BMRC icon
221
Bank of Marin Bancorp
BMRC
$459M
$599K 0.03%
17,450
+11
+0.1% +$375
DUK icon
222
Duke Energy
DUK
$97.3B
$599K 0.03%
6,541
+2,155
+49% +$199K
PM icon
223
Philip Morris
PM
$295B
$595K 0.03%
7,192
-209
-3% -$16.3K
SLB icon
224
SLB Ltd
SLB
$75B
$594K 0.03%
27,192
+192
+0.7% +$3.62K
GILD icon
225
Gilead Sciences
GILD
$165B
$591K 0.03%
10,142
+563
+6% +$34K
7 8
9
10 11

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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.