We are live on ! Find out more
KIA

KCM Investment Advisors Portfolio holdings

AUM $3.37B
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
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
$2.51B
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 Miscellaneous 29.16%
2 Technology 16.61%
3 Consumer Discretionary 8.53%
4 Healthcare 8.52%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$161M 6.4%
1,136,168
-16,641
-1% -$2.45M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$120B
$116M 4.62%
1,553,632
+692
+0% +$53.4K
MSFT icon
3
Microsoft
MSFT
$3.64T
$105M 4.16%
370,936
-1,399
-0.4% -$407K
COST icon
4
Costco
COST
$396B
$61.1M 2.43%
135,901
+1,167
+0.9% +$513K
AMZN icon
5
Amazon
AMZN
$2.65T
$58.2M 2.32%
354,460
+5,940
+2% +$1.02M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$49.5M 1.97%
222,944
-1,471
-0.7% -$335K
HD icon
7
Home Depot
HD
$302B
$47.8M 1.9%
145,541
-171
-0.1% -$56.1K
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$45.1M 1.79%
279,213
+4,504
+2% +$768K
ADP icon
9
Automatic Data Processing
ADP
$109B
$42.2M 1.68%
210,871
+509
+0.2% +$105K
V icon
10
Visa
V
$693B
$37.7M 1.5%
169,382
+5,221
+3% +$1.22M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.19T
$37.7M 1.5%
282,200
-80
-0% -$10.9K
NEE icon
12
NextEra Energy
NEE
$168B
$36.5M 1.45%
464,880
-5,409
-1% -$436K
CCI icon
13
Crown Castle
CCI
$31.2B
$35.3M 1.4%
203,469
+3,290
+2% +$636K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$35M 1.39%
436,436
+26,312
+6% +$2.18M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$33.7M 1.34%
375,660
+10,440
+3% +$948K
WM icon
16
Waste Management
WM
$85.5B
$33.1M 1.32%
221,840
-132
-0.1% -$19.8K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$33M 1.31%
259,539
+5,029
+2% +$665K
VGT icon
18
Vanguard Information Technology ETF
VGT
$146B
$33M 1.31%
658,152
+8,200
+1% +$425K
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.86B
$31.6M 1.26%
224,690
+440
+0.2% +$63.9K
PG icon
20
Procter & Gamble
PG
$341B
$31.2M 1.24%
223,229
+1,107
+0.5% +$157K
NKE icon
21
Nike
NKE
$53.1B
$31.2M 1.24%
214,854
+4,559
+2% +$743K
TBT icon
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$30.7M 1.22%
1,673,827
-269,869
-14% -$4.73M
VZ icon
23
Verizon
VZ
$207B
$30.1M 1.2%
557,511
+11,139
+2% +$616K
DIS icon
24
Walt Disney
DIS
$185B
$30M 1.19%
177,409
-1,552
-0.9% -$277K
MMM icon
25
3M
MMM
$83.9B
$28.6M 1.14%
194,680
+5,295
+3% +$858K
1
2 3 4 5

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
EG
Electrum Group New York $3.39B AUM
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return

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 Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.