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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
CAH icon
351
Cardinal Health
CAH
$55.4B
$282K 0.01%
+5,474
New +$268K
DFS
352
DELISTED
Discover Financial Services
DFS
$280K 0.01%
+2,423
New +$287K
EG icon
353
Everest Group
EG
$14.4B
$278K 0.01%
+1,016
New +$275K
IGV icon
354
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$277K 0.01%
3,485
– –
ROST icon
355
Ross Stores
ROST
$81.9B
$277K 0.01%
2,420
+18
+0.7% +$2.01K
GUNR icon
356
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$274K 0.01%
6,939
– –
SCHV
357
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$274K 0.01%
+11,235
New +$266K
CSL icon
358
Carlisle Companies
CSL
$15.4B
$273K 0.01%
1,101
– –
PPH icon
359
VanEck Pharmaceutical ETF
PPH
$938M
$273K 0.01%
3,553
– –
TM icon
360
Toyota
TM
$225B
$273K 0.01%
1,471
– –
GGG icon
361
Graco
GGG
$13.5B
$272K 0.01%
3,375
– –
OMC icon
362
Omnicom Group
OMC
$23.4B
$270K 0.01%
+3,686
New +$262K
JBL icon
363
Jabil
JBL
$35.8B
$269K 0.01%
3,825
– –
FSLR icon
364
First Solar
FSLR
$26.9B
$268K 0.01%
3,075
+165
+6% +$17K
YUM icon
365
Yum! Brands
YUM
$41.1B
$266K 0.01%
1,916
-25
-1% -$3.2K
VLO icon
366
Valero Energy
VLO
$85.9B
$265K 0.01%
3,528
-501
-12% -$37.3K
DLR icon
367
Digital Realty Trust
DLR
$71.7B
$262K 0.01%
1,479
-185
-11% -$29.6K
RLJ.PRA icon
368
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$259K 0.01%
+9,005
New +$257K
IYT icon
369
iShares US Transportation ETF
IYT
$2.29B
$257K 0.01%
3,720
-704
-16% -$47K
IWS icon
370
iShares Russell Mid-Cap Value ETF
IWS
$16B
$256K 0.01%
2,090
– –
SNPS icon
371
Synopsys
SNPS
$79.7B
$255K 0.01%
691
– –
FISV
372
Fiserv Inc
FISV
$27.9B
$254K 0.01%
+2,443
New +$253K
NICE icon
373
Nice
NICE
$5.97B
$254K 0.01%
835
-560
-40% -$162K
RBLX icon
374
Roblox
RBLX
$27B
$248K 0.01%
+2,404
New +$234K
DFAT icon
375
Dimensional US Targeted Value ETF
DFAT
$14.7B
$245K 0.01%
5,154
+34
+0.7% +$1.6K
13 14
15
16 17

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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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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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DIG
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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.