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
EPD icon
251
Enterprise Products Partners
EPD
$81.7B
$578K 0.03%
23,706
+5,079
+27% +$134K
CAH icon
252
Cardinal Health
CAH
$55.4B
$576K 0.03%
11,024
+3,393
+44% +$193K
VOO icon
253
Vanguard S&P 500 ETF
VOO
$1.01T
$566K 0.02%
1,633
-290
-15% -$109K
DOV icon
254
Dover
DOV
$28.4B
$543K 0.02%
4,473
-62
-1% -$8.38K
ERF
255
DELISTED
Enerplus Corporation
ERF
$533K 0.02%
+40,267
New +$555K
TROW icon
256
T. Rowe Price
TROW
$24.3B
$532K 0.02%
4,684
-1,114
-19% -$142K
XNTK icon
257
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$523K 0.02%
5,075
– –
DOW icon
258
Dow Inc
DOW
$21.2B
$515K 0.02%
9,980
+1,904
+24% +$122K
MO icon
259
Altria Group
MO
$114B
$515K 0.02%
12,329
+3,123
+34% +$162K
EVRG icon
260
Evergy
EVRG
$19.2B
$500K 0.02%
7,658
-135
-2% -$9.16K
EW icon
261
Edwards Lifesciences
EW
$51.7B
$500K 0.02%
5,259
-133
-2% -$13.8K
ARE icon
262
Alexandria Real Estate Equities
ARE
$8.56B
$499K 0.02%
3,439
-355
-9% -$60.2K
WMB icon
263
Williams Companies
WMB
$86.1B
$499K 0.02%
16,003
+3,031
+23% +$105K
IWM icon
264
iShares Russell 2000 ETF
IWM
$83B
$488K 0.02%
2,882
+24
+0.8% +$4.42K
OMC icon
265
Omnicom Group
OMC
$23.4B
$488K 0.02%
7,666
+2,891
+61% +$214K
ES icon
266
Eversource Energy
ES
$27.2B
$475K 0.02%
5,625
+131
+2% +$11.6K
VTR icon
267
Ventas
VTR
$47.9B
$475K 0.02%
9,227
-100
-1% -$5.6K
CHKP icon
268
Check Point Software Technologies
CHKP
$13.1B
$465K 0.02%
3,818
-780
-17% -$100K
PSA icon
269
Public Storage
PSA
$61.3B
$464K 0.02%
1,484
-100
-6% -$34.6K
WTM icon
270
White Mountains Insurance
WTM
$5.13B
$452K 0.02%
363
– –
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$83.7B
$451K 0.02%
3,110
-577
-16% -$90.3K
CSX icon
272
CSX Corp
CSX
$93.1B
$449K 0.02%
15,455
+284
+2% +$9.26K
ENPH icon
273
Enphase Energy
ENPH
$5.53B
$447K 0.02%
2,290
+75
+3% +$13.6K
ET icon
274
Energy Transfer Partners
ET
$69.3B
$441K 0.02%
+44,200
New +$495K
VLO icon
275
Valero Energy
VLO
$85.9B
$441K 0.02%
4,153
-175
-4% -$20.7K
9 10
11
12 13

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.