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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
CERN
301
DELISTED
Cerner Corp
CERN
$455K 0.02%
4,900
– –
BXMT icon
302
Blackstone Mortgage Trust
BXMT
$2.38B
$450K 0.02%
14,689
+4,324
+42% +$137K
CRL icon
303
Charles River Laboratories
CRL
$12.8B
$448K 0.02%
1,188
– –
BNL icon
304
Broadstone Net Lease
BNL
$4.02B
$447K 0.02%
18,000
-21,000
-54% -$537K
CNI icon
305
Canadian National Railway
CNI
$76.6B
$442K 0.02%
+3,597
New +$456K
SLB icon
306
SLB Ltd
SLB
$75B
$440K 0.02%
14,677
-45
-0.3% -$1.42K
XEL icon
307
Xcel Energy
XEL
$48.8B
$434K 0.02%
6,415
+500
+8% +$32.6K
EVRG icon
308
Evergy
EVRG
$19.2B
$430K 0.02%
6,267
+1,248
+25% +$81.1K
ES icon
309
Eversource Energy
ES
$27.2B
$427K 0.01%
4,698
-564
-11% -$48.5K
IHF icon
310
iShares US Healthcare Providers ETF
IHF
$1.27B
$426K 0.01%
7,335
+25
+0.3% +$1.36K
VGK icon
311
Vanguard FTSE Europe ETF
VGK
$31.4B
$426K 0.01%
6,240
-234
-4% -$15.8K
MRNA icon
312
Moderna
MRNA
$23.6B
$418K 0.01%
1,645
+211
+15% +$61.7K
IAU icon
313
iShares Gold Trust
IAU
$67.5B
$407K 0.01%
11,701
-171
-1% -$5.84K
AFL icon
314
Aflac
AFL
$62.6B
$403K 0.01%
6,897
+687
+11% +$38.5K
VTV icon
315
Vanguard Morningstar Value ETF
VTV
$191B
$386K 0.01%
2,627
+72
+3% +$10.3K
IVW icon
316
iShares S&P 500 Growth ETF
IVW
$77.6B
$383K 0.01%
4,577
+213
+5% +$17.2K
DD icon
317
DuPont de Nemours
DD
$19.2B
$382K 0.01%
3,766
+1,264
+51% +$120K
IGM icon
318
iShares Expanded Tech Sector ETF
IGM
$10.7B
$371K 0.01%
5,070
– –
DOCU
319
DocuSign
DOCU
$11.5B
$369K 0.01%
2,421
+92
+4% +$21K
WTM icon
320
White Mountains Insurance
WTM
$5.13B
$368K 0.01%
363
-80
-18% -$84.5K
BSX icon
321
Boston Scientific
BSX
$71.5B
$367K 0.01%
8,635
– –
UDR icon
322
UDR
UDR
$12.3B
$360K 0.01%
6,000
– –
VV icon
323
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$360K 0.01%
1,627
-130
-7% -$27.9K
KKR icon
324
KKR & Co
KKR
$92.3B
$358K 0.01%
4,800
– –
PHO icon
325
Invesco Water Resources ETF
PHO
$2.09B
$357K 0.01%
5,874
– –
11 12
13
14 15

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SM
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CFM
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BGDI
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ROTUOC
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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.