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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
FTEC icon
276
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$519K 0.02%
4,216
– –
CMI icon
277
Cummins
CMI
$88.7B
$517K 0.02%
2,520
-14
-0.6% -$3.03K
FRT icon
278
Federal Realty Investment Trust
FRT
$10.3B
$516K 0.02%
+4,228
New +$521K
DOW icon
279
Dow Inc
DOW
$21.2B
$515K 0.02%
8,076
+2,233
+38% +$135K
TEAM icon
280
Atlassian
TEAM
$37.8B
$512K 0.02%
1,743
– –
BMRC icon
281
Bank of Marin Bancorp
BMRC
$459M
$511K 0.02%
14,565
-398
-3% -$14.5K
SMH icon
282
VanEck Semiconductor ETF
SMH
$71.8B
$511K 0.02%
3,788
-416
-10% -$57K
DD icon
283
DuPont de Nemours
DD
$19.2B
$497K 0.02%
5,385
+1,619
+43% +$158K
EFA icon
284
iShares MSCI EAFE ETF
EFA
$80.2B
$494K 0.02%
6,707
-655
-9% -$49K
WY icon
285
Weyerhaeuser
WY
$18.4B
$493K 0.02%
13,017
+8,134
+167% +$323K
ES icon
286
Eversource Energy
ES
$27.2B
$485K 0.02%
5,494
+796
+17% +$68.1K
TD icon
287
Toronto Dominion Bank
TD
$200B
$485K 0.02%
6,101
-30
-0.5% -$2.42K
CNI icon
288
Canadian National Railway
CNI
$76.6B
$483K 0.02%
3,597
– –
EPD icon
289
Enterprise Products Partners
EPD
$81.7B
$481K 0.02%
18,627
+2,572
+16% +$62.4K
MO icon
290
Altria Group
MO
$114B
$481K 0.02%
9,206
-761
-8% -$38.8K
DGX icon
291
Quest Diagnostics
DGX
$26.3B
$474K 0.02%
3,467
-454
-12% -$63.3K
DKS icon
292
Dick's Sporting Goods
DKS
$18.7B
$474K 0.02%
4,738
– –
TM icon
293
Toyota
TM
$225B
$472K 0.02%
2,621
+1,150
+78% +$215K
AFL icon
294
Aflac
AFL
$62.6B
$467K 0.02%
7,255
+358
+5% +$22.4K
IJR icon
295
iShares Core S&P Small-Cap ETF
IJR
$112B
$464K 0.02%
4,305
-200
-4% -$21.6K
TTD icon
296
Trade Desk
TTD
$6.49B
$464K 0.02%
6,705
– –
CCK icon
297
Crown Holdings
CCK
$13.1B
$463K 0.02%
+3,700
New +$437K
ENPH icon
298
Enphase Energy
ENPH
$5.53B
$447K 0.02%
2,215
+485
+28% +$76.2K
IGV icon
299
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$447K 0.02%
6,485
+3,000
+86% +$206K
WPM icon
300
Wheaton Precious Metals
WPM
$60.9B
$447K 0.02%
9,404
-2,699
-22% -$117K
10 11
12
13 14

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TAM
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SM
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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.