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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
REZI icon
201
Resideo Technologies
REZI
$3.95B
$1.06M 0.04%
35,417
+21,641
+157% +$641K
IRM icon
202
Iron Mountain
IRM
$36.3B
$1.06M 0.04%
25,050
-390
-2% -$16.4K
DOV icon
203
Dover
DOV
$28.4B
$1.05M 0.04%
6,994
+35
+0.5% +$5.16K
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.04M 0.04%
60,294
-10,326
-15% -$174K
TXN icon
205
Texas Instruments
TXN
$254B
$1.04M 0.04%
5,433
+85
+2% +$15.9K
A icon
206
Agilent Technologies
A
$39.9B
$1.01M 0.04%
6,813
-10,394
-60% -$1.42M
CDNS icon
207
Cadence Design Systems
CDNS
$93.2B
$999K 0.04%
7,302
– –
SIVB
208
DELISTED
SVB Financial Group
SIVB
$972K 0.04%
1,746
+1,209
+225% +$671K
ILMN icon
209
Illumina
ILMN
$29.3B
$968K 0.04%
2,102
+553
+36% +$223K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$1.01T
$968K 0.04%
2,461
+652
+36% +$250K
TEAM icon
211
Atlassian
TEAM
$28B
$954K 0.04%
+3,715
New +$870K
VRSK icon
212
Verisk Analytics
VRSK
$24.7B
$939K 0.04%
5,375
-150
-3% -$26.6K
ALB icon
213
Albemarle
ALB
$14.8B
$936K 0.04%
5,555
+3,425
+161% +$553K
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$927K 0.04%
6,153
-1
-0% -$149
IOO icon
215
iShares Global 100 ETF
IOO
$9.19B
$908K 0.04%
12,792
– –
CORT icon
216
Corcept Therapeutics
CORT
$11.7B
$882K 0.04%
40,089
– –
KMX icon
217
CarMax
KMX
$8.24B
$882K 0.04%
6,831
– –
VMEO
218
DELISTED
Vimeo
VMEO
$862K 0.03%
+17,599
New +$809K
J icon
219
Jacobs Solutions
J
$16.9B
$830K 0.03%
7,517
+205
+3% +$23.2K
NSC icon
220
Norfolk Southern
NSC
$76.9B
$824K 0.03%
3,105
-350
-10% -$96.6K
XNTK icon
221
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$810K 0.03%
5,090
– –
KEYS icon
222
Keysight
KEYS
$57.6B
$762K 0.03%
4,935
-2,879
-37% -$418K
SYY icon
223
Sysco
SYY
$40.4B
$761K 0.03%
9,786
+303
+3% +$24.5K
SAVE
224
DELISTED
Spirit Airlines, Inc.
SAVE
$761K 0.03%
25,000
-25,000
-50% -$878K
IWM icon
225
iShares Russell 2000 ETF
IWM
$82.1B
$759K 0.03%
3,310
-359
-10% -$80.7K
7 8
9
10 11

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CFM
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BGDI
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ROTUOC
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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.