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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
AJG icon
401
Arthur J. Gallagher & Co
AJG
$63.6B
$210K 0.01%
1,238
-149
-11% -$24.3K
IWP icon
402
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$209K 0.01%
1,815
-24
-1% -$2.8K
CE icon
403
Celanese
CE
$4.82B
$208K 0.01%
+1,238
New +$202K
HUBB icon
404
Hubbell
HUBB
$27.2B
$208K 0.01%
+1,000
New +$200K
PCAR icon
405
PACCAR
PCAR
$70.1B
$208K 0.01%
+3,533
New +$204K
MCO icon
406
Moody's
MCO
$82.7B
$205K 0.01%
+526
New +$203K
AON icon
407
Aon
AON
$76B
$204K 0.01%
+679
New +$204K
CHPT icon
408
ChargePoint
CHPT
$161M
$204K 0.01%
+536
New +$238K
SWKS icon
409
Skyworks Solutions
SWKS
$10.6B
$203K 0.01%
1,309
– –
WY icon
410
Weyerhaeuser
WY
$18.4B
$201K 0.01%
+4,883
New +$185K
TFX icon
411
Teleflex
TFX
$5.98B
$200K 0.01%
610
– –
WMB icon
412
Williams Companies
WMB
$86.1B
$200K 0.01%
+7,694
New +$213K
AEVA
413
Aeva Technologies
AEVA
$1.86B
$189K 0.01%
+5,000
New +$210K
BRW
414
Saba Capital Income & Opportunities Fund
BRW
$339M
$159K 0.01%
17,563
-136
-0.8% -$1.25K
ZYXI
415
DELISTED
Zynex
ZYXI
$157K 0.01%
17,270
– –
PAA icon
416
Plains All American Pipeline
PAA
$16.1B
$110K ﹤0.01%
11,725
+177
+2% +$1.78K
PSEC icon
417
Prospect Capital
PSEC
$1.17B
$87K ﹤0.01%
10,386
– –
EMX
418
DELISTED
EMX Royalty
EMX
$41K ﹤0.01%
17,950
– –
NMTR
419
DELISTED
9 Meters Biopharma
NMTR
$15K ﹤0.01%
750
– –
BABA icon
420
Alibaba
BABA
$308B
– –
-1,755
Closed -$260K
BSV icon
421
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-7,724
Closed -$633K
FRT icon
422
Federal Realty Investment Trust
FRT
$10.3B
– –
-3,873
Closed -$457K
GNRC icon
423
Generac Holdings
GNRC
$12.5B
– –
-609
Closed -$249K
IP icon
424
International Paper
IP
$22B
– –
-4,107
Closed -$217K
IYW icon
425
iShares US Technology ETF
IYW
$25.2B
– –
-8,136
Closed -$824K
14 15 16
17
18

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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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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.