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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
IPG
251
DELISTED
Interpublic Group of Companies
IPG
$637K 0.02%
17,957
+1,299
+8% +$46.8K
CHKP icon
252
Check Point Software Technologies
CHKP
$13.1B
$636K 0.02%
4,598
-3,915
-46% -$511K
EW icon
253
Edwards Lifesciences
EW
$51.7B
$635K 0.02%
5,392
+142
+3% +$15.9K
SLB icon
254
SLB Ltd
SLB
$75B
$635K 0.02%
15,377
+700
+5% +$27.4K
PBW icon
255
Invesco WilderHill Clean Energy ETF
PBW
$461M
$629K 0.02%
9,650
-6,370
-40% -$382K
HPE icon
256
Hewlett Packard
HPE
$70.5B
$626K 0.02%
37,458
+400
+1% +$6.71K
PSA icon
257
Public Storage
PSA
$61.3B
$618K 0.02%
1,584
+15
+1% +$5.44K
BIIB icon
258
Biogen
BIIB
$30.7B
$616K 0.02%
2,924
-236
-7% -$51.3K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$83.9B
$612K 0.02%
3,687
+577
+19% +$94.8K
OXY icon
260
Occidental Petroleum
OXY
$55.9B
$604K 0.02%
10,640
+500
+5% +$22.1K
XEL icon
261
Xcel Energy
XEL
$48.8B
$593K 0.02%
8,215
+1,800
+28% +$124K
SYK icon
262
Stryker
SYK
$130B
$592K 0.02%
2,213
+180
+9% +$46.6K
IWM icon
263
iShares Russell 2000 ETF
IWM
$81.9B
$587K 0.02%
2,858
-522
-15% -$106K
GILD icon
264
Gilead Sciences
GILD
$165B
$584K 0.02%
9,816
-500
-5% -$32K
WDAY icon
265
Workday
WDAY
$44.4B
$582K 0.02%
2,431
-175
-7% -$41.7K
TER icon
266
Teradyne
TER
$59.3B
$579K 0.02%
4,895
+510
+12% +$64.6K
VTR icon
267
Ventas
VTR
$47.9B
$576K 0.02%
9,327
– –
CI icon
268
Cigna
CI
$74.6B
$569K 0.02%
2,376
+46
+2% +$10.8K
CSX icon
269
CSX Corp
CSX
$93.1B
$568K 0.02%
15,171
-10,302
-40% -$364K
DAL icon
270
Delta Air Lines
DAL
$60.1B
$549K 0.02%
13,881
-373
-3% -$14.5K
SAVE
271
DELISTED
Spirit Airlines, Inc.
SAVE
$547K 0.02%
25,000
– –
ASML icon
272
ASML
ASML
$669B
$546K 0.02%
818
+56
+7% +$37.5K
SMAR
273
DELISTED
Smartsheet Inc.
SMAR
$536K 0.02%
9,788
– –
EVRG icon
274
Evergy
EVRG
$19.2B
$533K 0.02%
7,793
+1,526
+24% +$98.4K
IETC icon
275
iShares US Tech Independence Focused ETF
IETC
$717M
$532K 0.02%
9,636
-2,000
-17% -$109K
9 10
11
12 13

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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 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.