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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
IHI icon
301
iShares US Medical Devices ETF
IHI
$3.37B
$443K 0.02%
7,266
-55
-0.8% -$3.28K
PH icon
302
Parker-Hannifin
PH
$135B
$441K 0.02%
1,555
-253
-14% -$76.3K
TJX icon
303
TJX Companies
TJX
$178B
$440K 0.02%
7,265
-147
-2% -$9.84K
VLO icon
304
Valero Energy
VLO
$85.9B
$439K 0.02%
4,328
+800
+23% +$69.4K
BAX icon
305
Baxter International
BAX
$14.2B
$438K 0.02%
5,647
+3,090
+121% +$259K
NOW icon
306
ServiceNow
NOW
$129B
$435K 0.02%
3,910
-60
-2% -$6.72K
BSX icon
307
Boston Scientific
BSX
$71.5B
$434K 0.02%
9,798
+1,163
+13% +$50.4K
CAH icon
308
Cardinal Health
CAH
$55.4B
$433K 0.02%
7,631
+2,157
+39% +$116K
WMB icon
309
Williams Companies
WMB
$86.1B
$433K 0.02%
12,972
+5,278
+69% +$161K
INTU icon
310
Intuit
INTU
$89B
$432K 0.02%
899
-27
-3% -$13.8K
IFF icon
311
International Flavors & Fragrances
IFF
$21.9B
$427K 0.02%
3,250
– –
IHF icon
312
iShares US Healthcare Providers ETF
IHF
$1.27B
$415K 0.02%
7,345
+10
+0.1% +$549
IDXX icon
313
Idexx Laboratories
IDXX
$46.2B
$414K 0.02%
756
-1,829
-71% -$962K
WTM icon
314
White Mountains Insurance
WTM
$5.13B
$412K 0.02%
363
– –
MCK icon
315
McKesson
MCK
$101B
$407K 0.01%
1,329
– –
F icon
316
Ford
F
$55.7B
$406K 0.01%
23,989
-1,500
-6% -$28.5K
C icon
317
Citigroup
C
$226B
$405K 0.01%
7,586
-1,959
-21% -$121K
OMC icon
318
Omnicom Group
OMC
$23.4B
$405K 0.01%
4,775
+1,089
+30% +$87.5K
IR icon
319
Ingersoll Rand
IR
$33.7B
$404K 0.01%
8,016
-232
-3% -$12.4K
VTV icon
320
Vanguard Morningstar Value ETF
VTV
$192B
$400K 0.01%
2,710
+83
+3% +$12.1K
VEA icon
321
Vanguard FTSE Developed Markets ETF
VEA
$237B
$399K 0.01%
8,311
+2,085
+33% +$101K
OTIS icon
322
Otis Worldwide
OTIS
$28.2B
$390K 0.01%
5,070
-224
-4% -$17.9K
CTVA icon
323
Corteva
CTVA
$51.3B
$389K 0.01%
6,763
+2,193
+48% +$112K
VGK icon
324
Vanguard FTSE Europe ETF
VGK
$31.1B
$389K 0.01%
6,240
– –
EXPD icon
325
Expeditors International
EXPD
$23.2B
$384K 0.01%
3,723
+45
+1% +$4.96K
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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CM
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PCM
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DIG
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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.