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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
FDIS icon
276
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$558K 0.02%
+6,317
New +$550K
BMRC icon
277
Bank of Marin Bancorp
BMRC
$459M
$557K 0.02%
14,963
-816
-5% -$30.5K
DAL icon
278
Delta Air Lines
DAL
$60.1B
$557K 0.02%
14,254
– –
CMI icon
279
Cummins
CMI
$88.7B
$553K 0.02%
2,534
-7
-0.3% -$1.59K
SAVE
280
DELISTED
Spirit Airlines, Inc.
SAVE
$546K 0.02%
25,000
– –
DKS icon
281
Dick's Sporting Goods
DKS
$18.7B
$545K 0.02%
4,738
– –
SYK icon
282
Stryker
SYK
$130B
$544K 0.02%
2,033
– –
CI icon
283
Cigna
CI
$74.6B
$535K 0.02%
2,330
-56
-2% -$11.9K
F icon
284
Ford
F
$55.7B
$529K 0.02%
25,489
-1,700
-6% -$31.3K
ED icon
285
Consolidated Edison
ED
$39.9B
$527K 0.02%
6,177
+890
+17% +$69.9K
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$83.7B
$522K 0.02%
3,110
-29
-0.9% -$4.75K
WPM icon
287
Wheaton Precious Metals
WPM
$60.9B
$520K 0.02%
12,103
-4,075
-25% -$168K
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$112B
$516K 0.02%
4,505
-161
-3% -$18.3K
NOW icon
289
ServiceNow
NOW
$129B
$515K 0.02%
3,970
– –
IR icon
290
Ingersoll Rand
IR
$33.7B
$510K 0.02%
8,248
+595
+8% +$33.9K
EXPD icon
291
Expeditors International
EXPD
$23.2B
$494K 0.02%
3,678
+337
+10% +$42.2K
VMEO
292
DELISTED
Vimeo
VMEO
$492K 0.02%
27,413
+5,680
+26% +$138K
IFF icon
293
International Flavors & Fragrances
IFF
$21.9B
$490K 0.02%
3,250
+200
+7% +$29.1K
IHI icon
294
iShares US Medical Devices ETF
IHI
$3.38B
$482K 0.02%
7,321
– –
VTR icon
295
Ventas
VTR
$47.9B
$477K 0.02%
9,327
– –
ENB icon
296
Enbridge
ENB
$112B
$473K 0.02%
12,112
+5
+0% +$200
MO icon
297
Altria Group
MO
$114B
$472K 0.02%
9,967
+1,178
+13% +$54K
PPG icon
298
PPG Industries
PPG
$26.6B
$472K 0.02%
2,736
+118
+5% +$19K
TD icon
299
Toronto Dominion Bank
TD
$200B
$470K 0.02%
6,131
+30
+0.5% +$2.19K
OTIS icon
300
Otis Worldwide
OTIS
$28.2B
$461K 0.02%
5,294
-184
-3% -$15.4K
10 11
12
13 14

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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 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.