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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
GE icon
326
GE Aerospace
GE
$384B
$304K 0.01%
7,664
-8,689
-53% -$421K
SCCO icon
327
Southern Copper
SCCO
$166B
$301K 0.01%
6,529
+3,509
+116% +$203K
SMAR
328
DELISTED
Smartsheet Inc.
SMAR
$301K 0.01%
9,588
-200
-2% -$8.29K
MNDY icon
329
monday.com
MNDY
$3.94B
$298K 0.01%
+2,885
New +$350K
VGK icon
330
Vanguard FTSE Europe ETF
VGK
$31.4B
$298K 0.01%
5,640
-600
-10% -$34.8K
IJJ icon
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$297K 0.01%
3,145
– –
F icon
332
Ford
F
$55.7B
$295K 0.01%
26,510
+2,521
+11% +$34.5K
TD icon
333
Toronto Dominion Bank
TD
$200B
$293K 0.01%
4,468
-1,633
-27% -$119K
VV icon
334
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$293K 0.01%
1,702
+75
+5% +$14.1K
TER icon
335
Teradyne
TER
$59.3B
$291K 0.01%
3,250
-1,645
-34% -$171K
HTO
336
H2O America
HTO
$2.62B
$290K 0.01%
4,650
-850
-15% -$52.6K
CE icon
337
Celanese
CE
$4.82B
$288K 0.01%
2,445
+391
+19% +$56.1K
EG icon
338
Everest Group
EG
$14.4B
$285K 0.01%
1,016
– –
IVE icon
339
iShares S&P 500 Value ETF
IVE
$49.8B
$285K 0.01%
2,074
– –
DD icon
340
DuPont de Nemours
DD
$19.2B
$281K 0.01%
4,034
-1,351
-25% -$111K
IR icon
341
Ingersoll Rand
IR
$33.7B
$278K 0.01%
6,615
-1,401
-17% -$63.8K
GIS icon
342
General Mills
GIS
$19.7B
$277K 0.01%
+3,673
New +$257K
UDR icon
343
UDR
UDR
$12.3B
$276K 0.01%
6,000
– –
GUNR icon
344
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$275K 0.01%
6,939
– –
TTD icon
345
Trade Desk
TTD
$6.49B
$274K 0.01%
6,535
-170
-3% -$9.31K
TJX icon
346
TJX Companies
TJX
$178B
$271K 0.01%
4,846
-2,419
-33% -$146K
HACK icon
347
Amplify Cybersecurity ETF
HACK
$2.9B
$269K 0.01%
5,866
+336
+6% +$16.9K
KR icon
348
Kroger
KR
$34.8B
$266K 0.01%
5,617
+1,186
+27% +$63.2K
TM icon
349
Toyota
TM
$225B
$265K 0.01%
1,721
-900
-34% -$149K
NOC icon
350
Northrop Grumman
NOC
$81.2B
$264K 0.01%
552
– –
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 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.