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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
IEV icon
376
iShares Europe ETF
IEV
$1.7B
$245K 0.01%
4,510
– –
IYJ icon
377
iShares US Industrials ETF
IYJ
$2.02B
$245K 0.01%
2,170
-60
-3% -$6.65K
QYLD icon
378
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$244K 0.01%
+11,000
New +$248K
TAN icon
379
Invesco Solar ETF
TAN
$1.49B
$241K 0.01%
3,127
+492
+19% +$43.1K
SAP icon
380
SAP
SAP
$238B
$240K 0.01%
1,715
– –
HACK icon
381
Amplify Cybersecurity ETF
HACK
$2.9B
$238K 0.01%
3,880
-100
-3% -$6.31K
LITE icon
382
Lumentum
LITE
$69.3B
$237K 0.01%
+2,241
New +$204K
PVG
383
DELISTED
PRETIUM RESOURCES INC.
PVG
$237K 0.01%
16,810
– –
FNCL icon
384
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$236K 0.01%
4,214
– –
HE icon
385
Hawaiian Electric Industries
HE
$2.14B
$230K 0.01%
+5,544
New +$225K
IYH icon
386
iShares US Healthcare ETF
IYH
$3.54B
$230K 0.01%
3,835
– –
SCHK icon
387
Schwab 1000 Index ETF
SCHK
$5.92B
$226K 0.01%
9,712
– –
PNC icon
388
PNC Financial Services
PNC
$101B
$224K 0.01%
1,115
– –
TEL icon
389
TE Connectivity
TEL
$62.6B
$223K 0.01%
1,383
-97
-7% -$15K
ATVI
390
DELISTED
Activision Blizzard
ATVI
$221K 0.01%
3,317
-2,292
-41% -$157K
VFC icon
391
VF Corp
VFC
$5.89B
$220K 0.01%
+3,005
New +$220K
BAX icon
392
Baxter International
BAX
$14.2B
$219K 0.01%
2,557
– –
BP icon
393
BP
BP
$107B
$217K 0.01%
8,158
-224
-3% -$6.21K
CTVA icon
394
Corteva
CTVA
$51.3B
$216K 0.01%
+4,570
New +$208K
NOC icon
395
Northrop Grumman
NOC
$81.2B
$216K 0.01%
559
– –
EL icon
396
Estee Lauder
EL
$32B
$215K 0.01%
+581
New +$197K
UTF icon
397
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$215K 0.01%
7,545
– –
ZTS icon
398
Zoetis
ZTS
$30B
$214K 0.01%
+876
New +$192K
CTSH icon
399
Cognizant
CTSH
$26B
$213K 0.01%
+2,406
New +$193K
LCID icon
400
Lucid Motors
LCID
$2.77B
$212K 0.01%
+558
New +$210K
14 15
16
17 18

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ROTUOC
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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.