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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
-4.21%
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
$2.73B
AUM Growth
-$142M
Cap. Flow
+$18.2M
Cap. Flow %
0.67%
Top 10 Hldgs %
29.76%
Holding
440
New
21
Increased
178
Reduced
153
Closed
31

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.54M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.46M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.23M
4
CVX icon
Chevron
CVX
+$3.08M
5
BAC icon
Bank of America
BAC
+$2.74M

Top Sells

Rank Stock Value
1
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$8.97M
2
TSM icon
TSMC
TSM
+$5.06M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.52M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.76M
5
PFE icon
Pfizer
PFE
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 8.61%
3 Consumer Staples 8.09%
4 Consumer Discretionary 7.76%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$24.3B
$877K 0.03%
5,798
-207
-3% -$32K
KEYS icon
227
Keysight
KEYS
$58.3B
$856K 0.03%
5,421
+38
+0.7% +$6.33K
NSC icon
228
Norfolk Southern
NSC
$75.1B
$846K 0.03%
2,965
-260
-8% -$71.6K
ZTS icon
229
Zoetis
ZTS
$30B
$846K 0.03%
4,486
+3,610
+412% +$714K
NVS icon
230
Novartis
NVS
$297B
$837K 0.03%
9,537
+971
+11% +$84.1K
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$808K 0.03%
43,180
+7,244
+20% +$132K
VOO icon
232
Vanguard S&P 500 ETF
VOO
$1.03T
$798K 0.03%
1,923
+343
+22% +$140K
ARE icon
233
Alexandria Real Estate Equities
ARE
$8.56B
$764K 0.03%
3,794
-75
-2% -$14.6K
ENB icon
234
Enbridge
ENB
$112B
$762K 0.03%
16,536
+4,424
+37% +$189K
BXMT icon
235
Blackstone Mortgage Trust
BXMT
$2.38B
$733K 0.03%
23,053
+8,364
+57% +$263K
AON icon
236
Aon
AON
$76B
$729K 0.03%
2,239
+1,560
+230% +$454K
AWK icon
237
American Water Works
AWK
$26.9B
$717K 0.03%
4,334
+451
+12% +$71.5K
HIG icon
238
Hartford Financial Services
HIG
$39.3B
$716K 0.03%
9,968
+1,075
+12% +$75.8K
DOV icon
239
Dover
DOV
$28.4B
$712K 0.03%
4,535
+31
+0.7% +$5.09K
ORLY icon
240
O'Reilly Automotive
ORLY
$76.3B
$710K 0.03%
15,540
-1,110
-7% -$49.6K
XNTK icon
241
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$706K 0.03%
5,075
-15
-0.3% -$2.14K
DRE
242
DELISTED
Duke Realty Corp.
DRE
$703K 0.03%
12,100
+767
+7% +$43.4K
GSLC icon
243
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$696K 0.03%
7,813
-500
-6% -$44.2K
PM icon
244
Philip Morris
PM
$295B
$686K 0.03%
7,302
+148
+2% +$14.8K
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$668K 0.02%
8,610
– –
KMX icon
246
CarMax
KMX
$8.26B
$658K 0.02%
6,815
– –
APPF icon
247
AppFolio
APPF
$7.04B
$657K 0.02%
5,800
+15
+0.3% +$1.73K
ILMN icon
248
Illumina
ILMN
$28.4B
$654K 0.02%
1,925
-36
-2% -$12.2K
DRIV icon
249
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$651K 0.02%
23,610
-856
-3% -$23.9K
AZN icon
250
AstraZeneca
AZN
$250B
$647K 0.02%
4,880
-1,038
-18% -$124K
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, KCM Investment Advisors held 440 positions worth $2.73B, down 4.9% from $2.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q1 2022 filing shows 21 new, 178 increased, 153 reduced and 31 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 34,363 shares worth $1.76M. The largest sale was ProShares UltraPro Short 20+ Year Treasury, an estimated $8.97M.

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

  • KCM Investment Advisors's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 34,363 shares worth $1.76M.
  • KCM Investment Advisors added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2022, an estimated $4.54M increase.
  • KCM Investment Advisors's biggest Q1 2022 reduction was ProShares UltraPro Short 20+ Year Treasury, cutting an estimated $8.97M.
  • KCM Investment Advisors fully exited Preferred Apartment Communities, Inc. in Q1 2022, selling an estimated $3.76M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $2.73B portfolio in Q1 2022.
  • KCM Investment Advisors opened 21 new positions and closed 31 in Q1 2022.
  • KCM Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $2.73B.

Based on KCM Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.