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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
FCX icon
251
Freeport-McMoran
FCX
$97.5B
$705K 0.02%
16,895
– –
RDS.B
252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$703K 0.02%
16,221
+179
+1% +$8.07K
APPF icon
253
AppFolio
APPF
$7.04B
$700K 0.02%
5,785
– –
USMV icon
254
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$697K 0.02%
8,610
+4,136
+92% +$320K
VOO icon
255
Vanguard S&P 500 ETF
VOO
$1.01T
$690K 0.02%
1,580
-871
-36% -$368K
AZN icon
256
AstraZeneca
AZN
$250B
$689K 0.02%
5,918
-4,415
-43% -$519K
EW icon
257
Edwards Lifesciences
EW
$51.7B
$680K 0.02%
5,250
+68
+1% +$7.93K
PM icon
258
Philip Morris
PM
$295B
$680K 0.02%
7,154
-207
-3% -$19.3K
DGX icon
259
Quest Diagnostics
DGX
$26.3B
$678K 0.02%
3,921
– –
TEAM icon
260
Atlassian
TEAM
$37.8B
$665K 0.02%
1,743
– –
SMH icon
261
VanEck Semiconductor ETF
SMH
$73.2B
$649K 0.02%
4,204
+64
+2% +$9.25K
IPG
262
DELISTED
Interpublic Group of Companies
IPG
$624K 0.02%
+16,658
New +$606K
HIG icon
263
Hartford Financial Services
HIG
$39.3B
$614K 0.02%
8,893
-52
-0.6% -$3.67K
TTD icon
264
Trade Desk
TTD
$6.49B
$614K 0.02%
6,705
– –
ASML icon
265
ASML
ASML
$669B
$607K 0.02%
762
+180
+31% +$143K
NFLX icon
266
Netflix
NFLX
$309B
$602K 0.02%
9,990
-1,700
-15% -$109K
INTU icon
267
Intuit
INTU
$89B
$595K 0.02%
926
+27
+3% +$16.7K
PSA icon
268
Public Storage
PSA
$61.3B
$588K 0.02%
1,569
+165
+12% +$55.1K
HPE icon
269
Hewlett Packard
HPE
$70.5B
$584K 0.02%
37,058
+512
+1% +$7.72K
EFA icon
270
iShares MSCI EAFE ETF
EFA
$80.2B
$579K 0.02%
7,362
-40
-0.5% -$3.17K
C icon
271
Citigroup
C
$226B
$576K 0.02%
9,545
+45
+0.5% +$2.99K
FDS icon
272
Factset
FDS
$10.2B
$575K 0.02%
1,183
-30
-2% -$13.5K
PH icon
273
Parker-Hannifin
PH
$135B
$575K 0.02%
1,808
+298
+20% +$92.2K
FTEC icon
274
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$571K 0.02%
4,216
+296
+8% +$38.4K
TJX icon
275
TJX Companies
TJX
$178B
$563K 0.02%
7,412
-270
-4% -$18.7K
9 10
11
12 13

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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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CM
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PCM
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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.