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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
CMS icon
376
CMS Energy
CMS
$22.3B
$245K 0.01%
+3,499
New +$227K
BP icon
377
BP
BP
$107B
$244K 0.01%
8,313
+155
+2% +$4.72K
NFLX icon
378
Netflix
NFLX
$309B
$243K 0.01%
6,480
-3,510
-35% -$146K
SCHK icon
379
Schwab 1000 Index ETF
SCHK
$5.94B
$239K 0.01%
10,836
+1,124
+12% +$24.4K
JBL icon
380
Jabil
JBL
$35.8B
$236K 0.01%
3,825
– –
GGG icon
381
Graco
GGG
$13.5B
$235K 0.01%
3,375
– –
SNPS icon
382
Synopsys
SNPS
$79.7B
$230K 0.01%
691
– –
IYJ icon
383
iShares US Industrials ETF
IYJ
$1.95B
$229K 0.01%
2,170
– –
FNCL icon
384
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$228K 0.01%
4,214
– –
IEV icon
385
iShares Europe ETF
IEV
$1.7B
$227K 0.01%
4,510
– –
TAN icon
386
Invesco Solar ETF
TAN
$1.38B
$225K 0.01%
2,977
-150
-5% -$10.4K
MRO
387
DELISTED
Marathon Oil Corporation
MRO
$225K 0.01%
+8,958
New +$192K
FISV
388
Fiserv Inc
FISV
$27.9B
$220K 0.01%
2,167
-276
-11% -$27.9K
PNC icon
389
PNC Financial Services
PNC
$101B
$220K 0.01%
1,194
+79
+7% +$16K
LITE icon
390
Lumentum
LITE
$69.3B
$219K 0.01%
2,241
– –
ROST icon
391
Ross Stores
ROST
$81.9B
$219K 0.01%
2,420
– –
BNL icon
392
Broadstone Net Lease
BNL
$4.02B
$218K 0.01%
10,000
-8,000
-44% -$179K
UTF icon
393
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$218K 0.01%
7,545
– –
TFX icon
394
Teleflex
TFX
$5.98B
$216K 0.01%
610
– –
TFC icon
395
Truist Financial
TFC
$64B
$215K 0.01%
+3,796
New +$234K
CHPT icon
396
ChargePoint
CHPT
$161M
$214K 0.01%
538
+2
+0.4% +$617
CTSH icon
397
Cognizant
CTSH
$26B
$214K 0.01%
2,386
-20
-0.8% -$1.76K
SCCO icon
398
Southern Copper
SCCO
$166B
$213K 0.01%
+3,020
New +$193K
AJG icon
399
Arthur J. Gallagher & Co
AJG
$63.6B
$210K 0.01%
1,204
-34
-3% -$5.42K
DLR icon
400
Digital Realty Trust
DLR
$71.7B
$210K 0.01%
1,479
– –
14 15
16
17 18

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TAM
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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.