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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
MP icon
351
MP Materials
MP
$9.1B
$298K 0.01%
+5,200
New +$229K
DVN icon
352
Devon Energy
DVN
$47.3B
$297K 0.01%
+5,016
New +$272K
SOXX icon
353
iShares Semiconductor ETF
SOXX
$45.9B
$294K 0.01%
+1,863
New +$298K
CE icon
354
Celanese
CE
$4.82B
$293K 0.01%
2,054
+816
+66% +$125K
KKR icon
355
KKR & Co
KKR
$92.3B
$291K 0.01%
4,978
+178
+4% +$11.2K
IGM icon
356
iShares Expanded Tech Sector ETF
IGM
$10.8B
$289K 0.01%
4,470
-600
-12% -$38.6K
PPH icon
357
VanEck Pharmaceutical ETF
PPH
$988M
$283K 0.01%
3,553
– –
IJK icon
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$282K 0.01%
3,656
– –
FAST icon
359
Fastenal
FAST
$59.5B
$279K 0.01%
9,400
– –
MGK icon
360
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$268K 0.01%
5,685
– –
QYLD icon
361
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$268K 0.01%
12,800
+1,800
+16% +$37.2K
SCHV
362
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$268K 0.01%
11,250
+15
+0.1% +$355
DFS
363
DELISTED
Discover Financial Services
DFS
$267K 0.01%
2,423
– –
GM icon
364
General Motors
GM
$76.8B
$267K 0.01%
6,105
+190
+3% +$9.49K
BHP icon
365
BHP
BHP
$230B
$266K 0.01%
+3,853
New +$234K
PANW icon
366
Palo Alto Networks
PANW
$297B
$266K 0.01%
+2,568
New +$230K
KMI icon
367
Kinder Morgan
KMI
$68.7B
$263K 0.01%
+13,889
New +$244K
IYH icon
368
iShares US Healthcare ETF
IYH
$3.71B
$257K 0.01%
4,450
+615
+16% +$34.3K
DOC icon
369
Healthpeak Properties
DOC
$14.8B
$256K 0.01%
7,455
-400
-5% -$13.5K
KR icon
370
Kroger
KR
$34.8B
$254K 0.01%
+4,431
New +$220K
WTS icon
371
Watts Water Technologies
WTS
$13.1B
$253K 0.01%
1,815
– –
IYT icon
372
iShares US Transportation ETF
IYT
$2.28B
$251K 0.01%
3,720
– –
IWS icon
373
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$250K 0.01%
2,090
– –
RLJ.PRA icon
374
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$248K 0.01%
9,005
– –
NOC icon
375
Northrop Grumman
NOC
$81.2B
$247K 0.01%
552
-7
-1% -$2.89K
13 14
15
16 17

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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
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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.