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KIA

KCM Investment Advisors Portfolio holdings

AUM $3.37B
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+30.24%
3 Year Est. Return
+85.74%
5 Year Est. Return
+105.87%
10 Year Est. Return
+330.95%
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 Miscellaneous 28.09%
2 Technology 16.83%
3 Healthcare 9.08%
4 Consumer Discretionary 8.98%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$152M 7.32%
1,144,228
-1,551
-0.1% -$187K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$120B
$102M 4.91%
1,566,744
+4,326
+0.3% +$263K
MSFT icon
3
Microsoft
MSFT
$3.64T
$82.3M 3.97%
369,936
-441
-0.1% -$94.8K
AMZN icon
4
Amazon
AMZN
$2.65T
$53M 2.55%
325,300
+8,020
+3% +$1.28M
COST icon
5
Costco
COST
$396B
$51.6M 2.49%
137,021
+1,581
+1% +$591K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$43.1M 2.08%
221,206
+2,795
+1% +$511K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$41.9M 2.02%
266,139
+8,198
+3% +$1.21M
HD icon
8
Home Depot
HD
$302B
$37.6M 1.81%
141,465
+2,273
+2% +$625K
NEE icon
9
NextEra Energy
NEE
$168B
$36.3M 1.75%
470,826
+498
+0.1% +$37.3K
ADP icon
10
Automatic Data Processing
ADP
$109B
$35.3M 1.7%
200,110
+5,039
+3% +$828K
V icon
11
Visa
V
$693B
$34.9M 1.68%
159,365
+4,527
+3% +$926K
VZ icon
12
Verizon
VZ
$207B
$32.2M 1.55%
548,715
+33,062
+6% +$1.96M
DIS icon
13
Walt Disney
DIS
$185B
$30.8M 1.49%
170,122
+6,728
+4% +$966K
CCI icon
14
Crown Castle
CCI
$31.2B
$30.1M 1.45%
188,769
+2,728
+1% +$443K
NKE icon
15
Nike
NKE
$53.1B
$28.6M 1.38%
202,140
-2,204
-1% -$292K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$28.4M 1.37%
250,428
+406
+0.2% +$44.3K
PG icon
17
Procter & Gamble
PG
$341B
$27.9M 1.34%
200,319
+3,733
+2% +$522K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$27.9M 1.34%
346,432
+4,924
+1% +$380K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$27.4M 1.32%
406,651
-1,077
-0.3% -$68.5K
VGT icon
20
Vanguard Information Technology ETF
VGT
$146B
$26M 1.25%
586,888
+143,376
+32% +$5.9M
WM icon
21
Waste Management
WM
$85.5B
$25.9M 1.25%
219,552
+6,322
+3% +$737K
MMM icon
22
3M
MMM
$83.9B
$24.5M 1.18%
167,949
+11,407
+7% +$1.62M
ECL icon
23
Ecolab
ECL
$76.8B
$24.4M 1.18%
112,889
+4,367
+4% +$912K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.19T
$23.9M 1.15%
273,080
+1,040
+0.4% +$87.5K
UPS icon
25
United Parcel Service
UPS
$84B
$23.2M 1.12%
137,523
+16,145
+13% +$2.72M
1
2 3 4 5

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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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology 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.