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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
EPD icon
326
Enterprise Products Partners
EPD
$81.7B
$353K 0.01%
16,055
+4,705
+41% +$106K
WTS icon
327
Watts Water Technologies
WTS
$13.1B
$352K 0.01%
1,815
– –
PAYX icon
328
Paychex
PAYX
$42.7B
$351K 0.01%
2,571
-427
-14% -$52.8K
IJJ icon
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$348K 0.01%
3,145
-15
-0.5% -$1.63K
GM icon
330
General Motors
GM
$76.8B
$347K 0.01%
5,915
-180
-3% -$10.5K
HPQ icon
331
HP
HPQ
$27.5B
$345K 0.01%
9,151
+280
+3% +$9.16K
EA
332
DELISTED
Electronic Arts
EA
$336K 0.01%
2,546
-18
-0.7% -$2.42K
VNO icon
333
Vornado Realty Trust
VNO
$7.38B
$332K 0.01%
7,920
– –
DOW icon
334
Dow Inc
DOW
$21.2B
$331K 0.01%
5,843
+1,586
+37% +$90.4K
MCK icon
335
McKesson
MCK
$101B
$330K 0.01%
1,329
+90
+7% +$19.8K
IVE icon
336
iShares S&P 500 Value ETF
IVE
$49.8B
$325K 0.01%
2,074
– –
CEF icon
337
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$319K 0.01%
18,000
– –
VEA icon
338
Vanguard FTSE Developed Markets ETF
VEA
$236B
$318K 0.01%
6,226
-36
-0.6% -$1.85K
VST icon
339
Vistra
VST
$47.4B
$317K 0.01%
13,900
-2,000
-13% -$40.1K
ENPH icon
340
Enphase Energy
ENPH
$5.53B
$316K 0.01%
+1,730
New +$361K
CBL
341
CBL Properties
CBL
$1.75B
$312K 0.01%
+10,000
New +$302K
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$312K 0.01%
3,656
-120
-3% -$10.1K
FAST icon
343
Fastenal
FAST
$59.5B
$301K 0.01%
9,400
-1,532
-14% -$45.2K
RIVN icon
344
Rivian
RIVN
$23.2B
$299K 0.01%
+2,887
New +$333K
MGK icon
345
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$296K 0.01%
5,685
– –
OXY icon
346
Occidental Petroleum
OXY
$55.9B
$294K 0.01%
10,140
– –
PSX icon
347
Phillips 66
PSX
$81.4B
$289K 0.01%
3,994
-36
-0.9% -$2.72K
XAR icon
348
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$288K 0.01%
2,473
– –
DOC icon
349
Healthpeak Properties
DOC
$14.8B
$283K 0.01%
7,855
– –
XLNX
350
DELISTED
Xilinx Inc
XLNX
$283K 0.01%
1,335
-50
-4% -$9.86K
12 13
14
15 16

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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.