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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
-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
WPM icon
301
Wheaton Precious Metals
WPM
$60.9B
$361K 0.02%
10,010
+606
+6% +$26.3K
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
$359K 0.02%
1,608
+181
+13% +$45.9K
IAU icon
303
iShares Gold Trust
IAU
$67.5B
$352K 0.02%
10,271
+68
+0.7% +$2.42K
IGV icon
304
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$350K 0.02%
6,485
– –
PAYX icon
305
Paychex
PAYX
$42.7B
$347K 0.02%
3,046
+434
+17% +$54.5K
FDS icon
306
Factset
FDS
$10.2B
$346K 0.02%
899
+16
+2% +$6.26K
EXPD icon
307
Expeditors International
EXPD
$23.2B
$345K 0.02%
3,542
-181
-5% -$18.5K
PNC icon
308
PNC Financial Services
PNC
$101B
$344K 0.02%
2,183
+989
+83% +$166K
IFF icon
309
International Flavors & Fragrances
IFF
$21.9B
$342K 0.01%
2,871
-379
-12% -$47.4K
CCK icon
310
Crown Holdings
CCK
$13.1B
$341K 0.01%
3,700
– –
WDAY icon
311
Workday
WDAY
$44.4B
$339K 0.01%
2,431
– –
OTIS icon
312
Otis Worldwide
OTIS
$28.2B
$335K 0.01%
4,745
-325
-6% -$23.9K
DGX icon
313
Quest Diagnostics
DGX
$26.3B
$331K 0.01%
2,492
-975
-28% -$133K
MASI
314
DELISTED
Masimo
MASI
$329K 0.01%
2,515
+100
+4% +$13.4K
SHEL icon
315
Shell
SHEL
$245B
$329K 0.01%
6,293
-14,093
-69% -$792K
TEAM icon
316
Atlassian
TEAM
$37.8B
$328K 0.01%
1,751
+8
+0.5% +$1.71K
KMI icon
317
Kinder Morgan
KMI
$68.7B
$326K 0.01%
19,433
+5,544
+40% +$104K
AFL icon
318
Aflac
AFL
$62.6B
$325K 0.01%
5,871
-1,384
-19% -$81.7K
CP icon
319
Canadian Pacific Kansas City
CP
$80.5B
$324K 0.01%
4,635
– –
C icon
320
Citigroup
C
$226B
$319K 0.01%
6,938
-648
-9% -$32.4K
HPQ icon
321
HP
HPQ
$27.5B
$318K 0.01%
9,690
+139
+1% +$5.1K
ASML icon
322
ASML
ASML
$669B
$316K 0.01%
665
-153
-19% -$85.4K
ILMN icon
323
Illumina
ILMN
$28.4B
$315K 0.01%
1,759
-166
-9% -$42.4K
AEVA
324
Aeva Technologies
AEVA
$1.86B
$313K 0.01%
20,000
+15,000
+300% +$247K
PPG icon
325
PPG Industries
PPG
$26.6B
$310K 0.01%
2,714
-192
-7% -$24K
11 12
13
14 15

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CFM
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BGDI
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ROTUOC
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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.