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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
PPH icon
351
VanEck Pharmaceutical ETF
PPH
$938M
$264K 0.01%
3,433
-120
-3% -$9.37K
IVW icon
352
iShares S&P 500 Growth ETF
IVW
$77.6B
$262K 0.01%
4,339
-83
-2% -$5.49K
CTVA icon
353
Corteva
CTVA
$51.3B
$259K 0.01%
4,781
-1,982
-29% -$115K
PHO icon
354
Invesco Water Resources ETF
PHO
$2.09B
$257K 0.01%
5,553
-321
-5% -$15.7K
CRL icon
355
Charles River Laboratories
CRL
$12.8B
$251K 0.01%
1,172
-56
-5% -$13.7K
XAR icon
356
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$249K 0.01%
2,473
– –
IYH icon
357
iShares US Healthcare ETF
IYH
$3.54B
$239K 0.01%
4,450
– –
APPF icon
358
AppFolio
APPF
$7.04B
$236K 0.01%
2,600
-3,200
-55% -$323K
CMS icon
359
CMS Energy
CMS
$22.3B
$236K 0.01%
3,499
– –
FAST icon
360
Fastenal
FAST
$59.5B
$235K 0.01%
9,400
– –
SCHV
361
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$234K 0.01%
11,268
+18
+0.2% +$404
RLJ.PRA icon
362
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$228K 0.01%
8,780
-225
-2% -$5.91K
TFC icon
363
Truist Financial
TFC
$64B
$227K 0.01%
4,791
+995
+26% +$49.1K
VST icon
364
Vistra
VST
$47.4B
$223K 0.01%
9,740
-5,960
-38% -$147K
WTS icon
365
Watts Water Technologies
WTS
$13.1B
$223K 0.01%
1,815
– –
KKR icon
366
KKR & Co
KKR
$92.3B
$222K 0.01%
4,800
-178
-4% -$9.34K
VNO icon
367
Vornado Realty Trust
VNO
$7.38B
$221K 0.01%
7,720
– –
INTU icon
368
Intuit
INTU
$89B
$220K 0.01%
570
-329
-37% -$136K
IGM icon
369
iShares Expanded Tech Sector ETF
IGM
$10.7B
$219K 0.01%
4,470
– –
SOXX icon
370
iShares Semiconductor ETF
SOXX
$48.7B
$217K 0.01%
1,866
+3
+0.2% +$405
IWS icon
371
iShares Russell Mid-Cap Value ETF
IWS
$16B
$212K 0.01%
2,090
– –
SNPS icon
372
Synopsys
SNPS
$79.7B
$210K 0.01%
691
– –
BP icon
373
BP
BP
$107B
$209K 0.01%
7,359
-954
-11% -$29.2K
IDXX icon
374
Idexx Laboratories
IDXX
$46.2B
$208K 0.01%
594
-162
-21% -$66.1K
MGK icon
375
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$207K 0.01%
5,685
– –
13 14
15
16 17

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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ROTUOC
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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 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.