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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
TROW icon
201
T. Rowe Price
TROW
$24.3B
$987K 0.04%
5,751
+174
+3% +$28.5K
CB icon
202
Chubb
CB
$135B
$984K 0.04%
6,226
+521
+9% +$83.9K
CARR icon
203
Carrier Global
CARR
$52.8B
$981K 0.04%
23,226
+9,433
+68% +$367K
VRSK icon
204
Verisk Analytics
VRSK
$25B
$976K 0.04%
5,525
+60
+1% +$11K
CORT icon
205
Corcept Therapeutics
CORT
$12B
$954K 0.04%
40,089
+200
+0.5% +$5.34K
DOV icon
206
Dover
DOV
$28.4B
$954K 0.04%
6,959
– –
DUK icon
207
Duke Energy
DUK
$97.3B
$948K 0.04%
9,823
+3,282
+50% +$300K
IRM icon
208
Iron Mountain
IRM
$36.1B
$942K 0.04%
25,440
+20
+0.1% +$669
GLD icon
209
SPDR Gold Trust
GLD
$141B
$935K 0.04%
5,846
-694
-11% -$117K
NSC icon
210
Norfolk Southern
NSC
$75.1B
$928K 0.04%
3,455
+419
+14% +$106K
KMX icon
211
CarMax
KMX
$8.26B
$906K 0.04%
6,831
– –
NUE icon
212
Nucor
NUE
$62.1B
$873K 0.04%
+10,870
New +$659K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$872K 0.04%
6,154
+376
+7% +$50.7K
ISRG icon
214
Intuitive Surgical
ISRG
$134B
$868K 0.04%
3,525
+525
+18% +$132K
IOO icon
215
iShares Global 100 ETF
IOO
$9.25B
$844K 0.04%
12,792
– –
CVS icon
216
CVS Health
CVS
$122B
$825K 0.04%
10,965
+1,909
+21% +$139K
IWM icon
217
iShares Russell 2000 ETF
IWM
$83B
$811K 0.04%
3,669
+609
+20% +$133K
J icon
218
Jacobs Solutions
J
$17B
$782K 0.03%
7,312
+484
+7% +$46.2K
ALL icon
219
Allstate
ALL
$67.5B
$781K 0.03%
6,793
+650
+11% +$71.6K
WDAY icon
220
Workday
WDAY
$44.4B
$756K 0.03%
3,044
+128
+4% +$31.6K
SYY icon
221
Sysco
SYY
$40.3B
$747K 0.03%
9,483
-409
-4% -$31.7K
SLB icon
222
SLB Ltd
SLB
$75B
$743K 0.03%
27,318
+126
+0.5% +$3.32K
XNTK icon
223
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$737K 0.03%
5,090
– –
CSX icon
224
CSX Corp
CSX
$93.1B
$732K 0.03%
22,773
+9,873
+77% +$301K
GILD icon
225
Gilead Sciences
GILD
$165B
$723K 0.03%
11,184
+1,042
+10% +$67.2K
7 8
9
10 11

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SM
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CFM
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BGDI
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ROTUOC
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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.