We are live on ! Find out more
KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-13.61%
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
$2.29B
AUM Growth
-$440M
Cap. Flow
-$44.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
28.88%
Holding
419
New
10
Increased
123
Reduced
209
Closed
35

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$7.23M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5M
3
VFH icon
Vanguard Financials ETF
VFH
+$3.99M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.75M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.54M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$9.03M
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$7.53M
3
AAPL icon
Apple
AAPL
+$5.86M
4
DIS icon
Walt Disney
DIS
+$4.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 9.66%
3 Consumer Staples 8.57%
4 Consumer Discretionary 7.26%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$297B
$791K 0.03%
9,361
-176
-2% -$15.4K
ERTH icon
227
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$781K 0.03%
14,552
-135,289
-90% -$7.53M
ZTS icon
228
Zoetis
ZTS
$30B
$752K 0.03%
4,376
-110
-2% -$19K
ORLY icon
229
O'Reilly Automotive
ORLY
$76.3B
$740K 0.03%
17,565
+2,025
+13% +$87.1K
ENB icon
230
Enbridge
ENB
$112B
$729K 0.03%
17,250
+714
+4% +$31.9K
DRE
231
DELISTED
Duke Realty Corp.
DRE
$686K 0.03%
12,490
+390
+3% +$21.3K
HIG icon
232
Hartford Financial Services
HIG
$39.3B
$652K 0.03%
9,968
– –
ISRG icon
233
Intuitive Surgical
ISRG
$134B
$651K 0.03%
3,244
-160
-5% -$37.5K
BMRC icon
234
Bank of Marin Bancorp
BMRC
$459M
$646K 0.03%
20,336
+5,771
+40% +$187K
STT icon
235
State Street
STT
$50.7B
$646K 0.03%
10,471
-2,250
-18% -$159K
AZN icon
236
AstraZeneca
AZN
$250B
$627K 0.03%
4,742
-138
-3% -$18.1K
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$626K 0.03%
43,180
– –
VTV icon
238
Vanguard Morningstar Value ETF
VTV
$191B
$619K 0.03%
4,692
+1,982
+73% +$280K
CI icon
239
Cigna
CI
$74.6B
$617K 0.03%
2,342
-34
-1% -$8.76K
KMX icon
240
CarMax
KMX
$8.26B
$617K 0.03%
6,815
– –
AON icon
241
Aon
AON
$76B
$615K 0.03%
2,280
+41
+2% +$11.8K
DVN icon
242
Devon Energy
DVN
$47.3B
$608K 0.03%
11,040
+6,024
+120% +$393K
NSC icon
243
Norfolk Southern
NSC
$75.1B
$606K 0.03%
2,665
-300
-10% -$73.7K
GILD icon
244
Gilead Sciences
GILD
$165B
$605K 0.03%
9,786
-30
-0.3% -$1.86K
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$605K 0.03%
8,610
– –
AWK icon
246
American Water Works
AWK
$26.9B
$597K 0.03%
4,013
-321
-7% -$48.9K
BIIB icon
247
Biogen
BIIB
$30.7B
$596K 0.03%
2,923
-1
-0% -$204
KEYS icon
248
Keysight
KEYS
$58.3B
$589K 0.03%
4,273
-1,148
-21% -$163K
GSLC icon
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$583K 0.03%
7,783
-30
-0.4% -$2.44K
XEL icon
250
Xcel Energy
XEL
$48.8B
$581K 0.03%
8,215
– –
8 9
10
11 12

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

KCM Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, KCM Investment Advisors held 419 positions worth $2.29B, down 16% from $2.73B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCM Investment Advisors's Q2 2022 filing shows 10 new, 123 increased, 209 reduced and 35 closed positions. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 73,924 shares worth $4.35M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $9.03M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q2 2022 buy was Fidelity MSCI Consumer Discretionary Index ETF: 73,924 shares worth $4.35M.
  • KCM Investment Advisors added most to iShares Global Clean Energy ETF in Q2 2022, an estimated $7.23M increase.
  • KCM Investment Advisors's biggest Q2 2022 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $9.03M.
  • KCM Investment Advisors fully exited SLB Ltd in Q2 2022, selling an estimated $635K.
  • KCM Investment Advisors's ten largest holdings make up 29% of its $2.29B portfolio in Q2 2022.
  • KCM Investment Advisors opened 10 new positions and closed 35 in Q2 2022.
  • KCM Investment Advisors's portfolio value fell 16% quarter-over-quarter to $2.29B.

Based on KCM Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.