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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
+12.2%
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
$2.87B
AUM Growth
+$360M
Cap. Flow
+$76.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
29.87%
Holding
430
New
36
Increased
190
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$22.6M
2
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$10.8M
3
BAC icon
Bank of America
BAC
+$5.6M
4
AMAT icon
Applied Materials
AMAT
+$2.94M
5
PFE icon
Pfizer
PFE
+$2.72M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$15M
2
WFC icon
Wells Fargo
WFC
+$11.6M
3
AMGN icon
Amgen
AMGN
+$4.37M
4
D icon
Dominion Energy
D
+$1.27M
5
BEP icon
Brookfield Renewable
BEP
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Consumer Discretionary 8.63%
3 Healthcare 8.32%
4 Consumer Staples 7.99%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$97.3B
$880K 0.03%
8,386
+750
+10% +$76K
ARE icon
227
Alexandria Real Estate Equities
ARE
$8.56B
$863K 0.03%
3,869
+270
+8% +$55.9K
XNTK icon
228
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$843K 0.03%
5,090
– –
ADM icon
229
Archer Daniels Midland
ADM
$36.9B
$830K 0.03%
12,281
+590
+5% +$38.1K
ICLN icon
230
iShares Global Clean Energy ETF
ICLN
$2.4B
$825K 0.03%
38,962
+12,252
+46% +$282K
DOV icon
231
Dover
DOV
$28.4B
$818K 0.03%
4,504
-125
-3% -$21.2K
NEM icon
232
Newmont
NEM
$119B
$807K 0.03%
13,005
+153
+1% +$8.67K
GSLC icon
233
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$791K 0.03%
8,313
+400
+5% +$36.8K
ORLY icon
234
O'Reilly Automotive
ORLY
$76.3B
$784K 0.03%
16,650
+480
+3% +$20.8K
AEP icon
235
American Electric Power
AEP
$68.4B
$762K 0.03%
8,564
+573
+7% +$48.3K
BIIB icon
236
Biogen
BIIB
$30.7B
$758K 0.03%
3,160
– –
SMAR
237
DELISTED
Smartsheet Inc.
SMAR
$758K 0.03%
9,788
-1,287
-12% -$89.9K
IWM icon
238
iShares Russell 2000 ETF
IWM
$83B
$752K 0.03%
3,380
+70
+2% +$15.8K
GILD icon
239
Gilead Sciences
GILD
$165B
$749K 0.03%
10,316
-199
-2% -$13.7K
NVS icon
240
Novartis
NVS
$297B
$749K 0.03%
8,566
+1,277
+18% +$106K
DRIV icon
241
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$747K 0.03%
24,466
+7,470
+44% +$224K
DRE
242
DELISTED
Duke Realty Corp.
DRE
$744K 0.03%
+11,333
New +$655K
SCHG icon
243
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$736K 0.03%
35,936
-600
-2% -$12K
AWK icon
244
American Water Works
AWK
$26.9B
$733K 0.03%
3,883
-335
-8% -$58.5K
ILMN icon
245
Illumina
ILMN
$28.4B
$726K 0.03%
1,961
-318
-14% -$120K
MPC icon
246
Marathon Petroleum
MPC
$83.7B
$725K 0.03%
11,331
+719
+7% +$46.2K
TER icon
247
Teradyne
TER
$59.3B
$717K 0.03%
+4,385
New +$617K
IETC icon
248
iShares US Tech Independence Focused ETF
IETC
$717M
$712K 0.02%
11,636
– –
WDAY icon
249
Workday
WDAY
$44.4B
$712K 0.02%
2,606
-50
-2% -$13.9K
MASI
250
DELISTED
Masimo
MASI
$707K 0.02%
2,415
-20
-0.8% -$5.7K
8 9
10
11 12

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TAM
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SM
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CFM
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BGDI
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ROTUOC
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DIG
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KCM Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, KCM Investment Advisors held 430 positions worth $2.87B, up 14% from $2.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q4 2021 filing shows 36 new, 190 increased, 131 reduced and 11 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 15,169 shares worth $22.6M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • KCM Investment Advisors's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 15,169 shares worth $22.6M.
  • KCM Investment Advisors added most to ProShares UltraPro Short 20+ Year Treasury in Q4 2021, an estimated $10.8M increase.
  • KCM Investment Advisors's biggest Q4 2021 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $15M.
  • KCM Investment Advisors fully exited iShares US Technology ETF in Q4 2021, selling an estimated $824K.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $2.87B portfolio in Q4 2021.
  • KCM Investment Advisors opened 36 new positions and closed 11 in Q4 2021.
  • KCM Investment Advisors's portfolio value rose 14% quarter-over-quarter to $2.87B.

Based on KCM Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.