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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
+282.33%
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
AAPL icon
1
Apple
AAPL
$4.95T
$140M 6.21%
1,146,492
+2,264
+0.2% +$291K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$103M 4.59%
1,558,548
-8,196
-0.5% -$541K
MSFT icon
3
Microsoft
MSFT
$2.89T
$87.9M 3.89%
372,708
+2,772
+0.7% +$643K
AMZN icon
4
Amazon
AMZN
$2.49T
$52.8M 2.34%
341,220
+15,920
+5% +$2.52M
COST icon
5
Costco
COST
$422B
$47.5M 2.11%
134,778
-2,243
-2% -$781K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$46.3M 2.05%
224,001
+2,795
+1% +$566K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$44.8M 1.98%
272,561
+6,422
+2% +$1.04M
HD icon
8
Home Depot
HD
$335B
$44.1M 1.95%
144,325
+2,860
+2% +$788K
ADP icon
9
Automatic Data Processing
ADP
$102B
$38.7M 1.72%
205,494
+5,384
+3% +$934K
NEE icon
10
NextEra Energy
NEE
$185B
$35.4M 1.57%
468,427
-2,399
-0.5% -$187K
V icon
11
Visa
V
$689B
$34.1M 1.51%
161,198
+1,833
+1% +$386K
CCI icon
12
Crown Castle
CCI
$32.4B
$33.3M 1.48%
193,739
+4,970
+3% +$796K
DIS icon
13
Walt Disney
DIS
$168B
$32.1M 1.42%
174,015
+3,893
+2% +$718K
VZ icon
14
Verizon
VZ
$198B
$31.7M 1.4%
544,720
-3,995
-0.7% -$225K
TBT icon
15
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$30.8M 1.37%
+1,417,280
New +$27.4M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$29.9M 1.33%
355,852
+9,420
+3% +$784K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$29.1M 1.29%
281,820
+8,740
+3% +$863K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$29M 1.29%
248,666
-1,762
-0.7% -$203K
VGT icon
19
Vanguard Information Technology ETF
VGT
$138B
$29M 1.29%
647,424
+60,536
+10% +$2.72M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$28.9M 1.28%
394,846
-11,805
-3% -$840K
MMM icon
21
3M
MMM
$91.9B
$28.8M 1.28%
178,684
+10,735
+6% +$1.61M
PG icon
22
Procter & Gamble
PG
$346B
$28.6M 1.27%
211,539
+11,220
+6% +$1.46M
WM icon
23
Waste Management
WM
$95.5B
$28.4M 1.26%
220,460
+908
+0.4% +$106K
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.6B
$27.3M 1.21%
209,861
+21,485
+11% +$2.74M
NKE icon
25
Nike
NKE
$62.5B
$27.3M 1.21%
205,212
+3,072
+2% +$427K
1
2 3 4 5

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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.