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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
J icon
201
Jacobs Solutions
J
$17B
$1.1M 0.04%
9,996
+2,479
+33% +$274K
VRSK icon
202
Verisk Analytics
VRSK
$25B
$1.08M 0.04%
5,375
– –
A icon
203
Agilent Technologies
A
$41.2B
$1.06M 0.04%
6,763
-50
-0.7% -$8.09K
IRM icon
204
Iron Mountain
IRM
$36.1B
$1.06M 0.04%
24,350
-700
-3% -$31.5K
FDX icon
205
FedEx
FDX
$75.4B
$1.06M 0.04%
4,814
– –
TXN icon
206
Texas Instruments
TXN
$261B
$1.06M 0.04%
5,494
+61
+1% +$11.6K
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.01M 0.04%
58,344
-1,950
-3% -$34.8K
MDLZ icon
208
Mondelez International
MDLZ
$79.9B
$1M 0.04%
17,233
-378
-2% -$23.5K
REZI icon
209
Resideo Technologies
REZI
$3.95B
$1M 0.04%
40,337
+4,920
+14% +$143K
BNL icon
210
Broadstone Net Lease
BNL
$4.02B
$968K 0.04%
+39,000
New +$1.01M
VOO icon
211
Vanguard S&P 500 ETF
VOO
$1.01T
$967K 0.04%
2,451
-10
-0.4% -$4.06K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$922K 0.04%
6,153
– –
IOO icon
213
iShares Global 100 ETF
IOO
$9.25B
$910K 0.04%
12,792
– –
ILMN icon
214
Illumina
ILMN
$28.4B
$899K 0.04%
2,279
+177
+8% +$81.4K
BIIB icon
215
Biogen
BIIB
$30.7B
$894K 0.04%
3,160
+11
+0.3% +$3.6K
KMX icon
216
CarMax
KMX
$8.26B
$874K 0.03%
6,831
– –
PBW icon
217
Invesco WilderHill Clean Energy ETF
PBW
$429M
$865K 0.03%
+11,200
New +$916K
IYW icon
218
iShares US Technology ETF
IYW
$25.2B
$824K 0.03%
8,136
-3,480
-30% -$363K
SYY icon
219
Sysco
SYY
$40.3B
$823K 0.03%
10,489
+703
+7% +$53.6K
KEYS icon
220
Keysight
KEYS
$58.3B
$811K 0.03%
4,935
– –
XNTK icon
221
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$796K 0.03%
5,090
– –
NSC icon
222
Norfolk Southern
NSC
$75.1B
$773K 0.03%
3,231
+126
+4% +$32.3K
SMAR
223
DELISTED
Smartsheet Inc.
SMAR
$762K 0.03%
11,075
-3,755
-25% -$276K
DUK icon
224
Duke Energy
DUK
$97.3B
$745K 0.03%
7,636
+36
+0.5% +$3.73K
GILD icon
225
Gilead Sciences
GILD
$165B
$734K 0.03%
10,515
+556
+6% +$39.1K
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 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.