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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
CP icon
326
Canadian Pacific Kansas City
CP
$80.5B
$383K 0.01%
+4,635
New +$349K
FDS icon
327
Factset
FDS
$10.2B
$383K 0.01%
883
-300
-25% -$127K
HTO
328
H2O America
HTO
$2.62B
$383K 0.01%
+5,500
New +$370K
PPG icon
329
PPG Industries
PPG
$26.6B
$381K 0.01%
2,906
+170
+6% +$24.7K
IAU icon
330
iShares Gold Trust
IAU
$64.4B
$376K 0.01%
10,203
-1,498
-13% -$53.5K
VST icon
331
Vistra
VST
$47.4B
$365K 0.01%
15,700
+1,800
+13% +$39.9K
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
$357K 0.01%
+1,427
New +$323K
PAYX icon
333
Paychex
PAYX
$42.7B
$356K 0.01%
2,612
+41
+2% +$5.03K
MASI
334
DELISTED
Masimo
MASI
$351K 0.01%
2,415
– –
VNO icon
335
Vornado Realty Trust
VNO
$7.38B
$350K 0.01%
7,720
-200
-3% -$8.76K
CEF icon
336
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$349K 0.01%
18,000
– –
CRL icon
337
Charles River Laboratories
CRL
$12.8B
$349K 0.01%
1,228
+40
+3% +$12.3K
HPQ icon
338
HP
HPQ
$27.5B
$347K 0.01%
9,551
+400
+4% +$14.8K
IJJ icon
339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$345K 0.01%
3,145
– –
UDR icon
340
UDR
UDR
$12.3B
$344K 0.01%
6,000
– –
VV icon
341
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$339K 0.01%
1,627
– –
IVW icon
342
iShares S&P 500 Growth ETF
IVW
$77.6B
$338K 0.01%
4,422
-155
-3% -$11.6K
VMEO
343
DELISTED
Vimeo
VMEO
$326K 0.01%
27,413
– –
GUNR icon
344
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$325K 0.01%
6,939
– –
HACK icon
345
Amplify Cybersecurity ETF
HACK
$2.91B
$325K 0.01%
5,530
+1,650
+43% +$92.8K
IVE icon
346
iShares S&P 500 Value ETF
IVE
$49.8B
$323K 0.01%
2,074
– –
PSX icon
347
Phillips 66
PSX
$81.4B
$323K 0.01%
3,738
-256
-6% -$21.5K
PHO icon
348
Invesco Water Resources ETF
PHO
$2.09B
$311K 0.01%
5,874
– –
XAR icon
349
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$308K 0.01%
2,473
– –
EG icon
350
Everest Group
EG
$14.4B
$306K 0.01%
1,016
– –
12 13
14
15 16

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TAM
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SM
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CFM
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BGDI
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ROTUOC
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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.