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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
PH icon
276
Parker-Hannifin
PH
$135B
$435K 0.02%
1,768
+213
+14% +$57K
IPG
277
DELISTED
Interpublic Group of Companies
IPG
$432K 0.02%
15,696
-2,261
-13% -$71.8K
OXY icon
278
Occidental Petroleum
OXY
$55.9B
$425K 0.02%
7,220
-3,420
-32% -$210K
MCK icon
279
McKesson
MCK
$101B
$424K 0.02%
1,301
-28
-2% -$8.96K
IETC icon
280
iShares US Tech Independence Focused ETF
IETC
$717M
$408K 0.02%
9,636
– –
SYK icon
281
Stryker
SYK
$130B
$408K 0.02%
2,053
-160
-7% -$37.6K
CNI icon
282
Canadian National Railway
CNI
$76.6B
$405K 0.02%
3,597
– –
DRIV icon
283
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$405K 0.02%
18,880
-4,730
-20% -$114K
WY icon
284
Weyerhaeuser
WY
$18.4B
$405K 0.02%
12,217
-800
-6% -$30.5K
IDV icon
285
iShares International Select Dividend ETF
IDV
$8.51B
$397K 0.02%
+14,610
New +$440K
PSX icon
286
Phillips 66
PSX
$81.4B
$395K 0.02%
4,814
+1,076
+29% +$99.5K
CMI icon
287
Cummins
CMI
$88.7B
$388K 0.02%
2,007
-513
-20% -$103K
FRT icon
288
Federal Realty Investment Trust
FRT
$10.3B
$388K 0.02%
4,053
-175
-4% -$19.6K
FDL icon
289
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$387K 0.02%
+10,980
New +$411K
SMH icon
290
VanEck Semiconductor ETF
SMH
$73.2B
$386K 0.02%
3,788
– –
IHI icon
291
iShares US Medical Devices ETF
IHI
$3.38B
$382K 0.02%
7,566
+300
+4% +$16.4K
VEA icon
292
Vanguard FTSE Developed Markets ETF
VEA
$236B
$379K 0.02%
9,299
+988
+12% +$43.9K
IHF icon
293
iShares US Healthcare Providers ETF
IHF
$1.27B
$375K 0.02%
7,345
– –
HDV
294
iShares Core High Dividend ETF
HDV
$14.9B
$374K 0.02%
+18,625
New +$393K
IJR icon
295
iShares Core S&P Small-Cap ETF
IJR
$112B
$374K 0.02%
4,050
-255
-6% -$25.4K
NOW icon
296
ServiceNow
NOW
$129B
$372K 0.02%
3,910
– –
LVHI icon
297
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$371K 0.02%
+14,485
New +$390K
BAX icon
298
Baxter International
BAX
$14.2B
$366K 0.02%
5,704
+57
+1% +$4.14K
BSX icon
299
Boston Scientific
BSX
$71.5B
$365K 0.02%
9,798
– –
EFA icon
300
iShares MSCI EAFE ETF
EFA
$80.2B
$361K 0.02%
5,773
-934
-14% -$63.6K
10 11
12
13 14

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.