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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
+282.33%
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
AAPL icon
1
Apple
AAPL
$4.89T
$158M 6.39%
1,152,809
+6,317
+0.6% +$818K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$115M 4.64%
1,552,940
-5,608
-0.4% -$393K
MSFT icon
3
Microsoft
MSFT
$2.84T
$101M 4.08%
372,335
-373
-0.1% -$94.8K
AMZN icon
4
Amazon
AMZN
$2.5T
$59.9M 2.42%
348,520
+7,300
+2% +$1.21M
COST icon
5
Costco
COST
$415B
$53.3M 2.16%
134,734
-44
-0% -$16.6K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$50M 2.02%
224,415
+414
+0.2% +$89.8K
HD icon
7
Home Depot
HD
$332B
$46.5M 1.88%
145,712
+1,387
+1% +$441K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$45.3M 1.83%
274,709
+2,148
+0.8% +$356K
ADP icon
9
Automatic Data Processing
ADP
$100B
$41.8M 1.69%
210,362
+4,868
+2% +$946K
CCI icon
10
Crown Castle
CCI
$32.7B
$39.1M 1.58%
200,179
+6,440
+3% +$1.21M
V icon
11
Visa
V
$677B
$38.4M 1.55%
164,161
+2,963
+2% +$677K
TBT icon
12
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$36.6M 1.48%
1,943,696
+526,416
+37% +$10.7M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$34.5M 1.39%
282,280
+460
+0.2% +$53.7K
NEE icon
14
NextEra Energy
NEE
$187B
$34.5M 1.39%
470,289
+1,862
+0.4% +$140K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$33.2M 1.34%
410,124
+15,278
+4% +$1.19M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$32.6M 1.32%
365,220
+9,368
+3% +$816K
NKE icon
17
Nike
NKE
$61.9B
$32.5M 1.31%
210,295
+5,083
+2% +$684K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$32.4M 1.31%
649,952
+2,528
+0.4% +$119K
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.53B
$32.3M 1.3%
224,250
+14,389
+7% +$1.98M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$32.1M 1.3%
254,510
+5,844
+2% +$716K
DIS icon
21
Walt Disney
DIS
$165B
$31.5M 1.27%
178,961
+4,946
+3% +$890K
MMM icon
22
3M
MMM
$89B
$31.5M 1.27%
189,385
+10,701
+6% +$1.79M
UPS icon
23
United Parcel Service
UPS
$97.6B
$31.3M 1.27%
150,645
+5,275
+4% +$1.06M
WM icon
24
Waste Management
WM
$95.9B
$31.1M 1.26%
221,972
+1,512
+0.7% +$209K
VZ icon
25
Verizon
VZ
$194B
$30.6M 1.24%
546,372
+1,652
+0.3% +$94.8K
1
2 3 4 5

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CFM
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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.