We are live on ! Find out more
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
CINF icon
401
Cincinnati Financial
CINF
$27.1B
$208K 0.01%
+1,529
New +$188K
FSLR icon
402
First Solar
FSLR
$26.9B
$204K 0.01%
2,435
-640
-21% -$49K
BRW
403
Saba Capital Income & Opportunities Fund
BRW
$339M
$151K 0.01%
16,715
-848
-5% -$7.6K
PAA icon
404
Plains All American Pipeline
PAA
$16.1B
$128K ﹤0.01%
11,910
+185
+2% +$1.98K
AEVA
405
Aeva Technologies
AEVA
$1.86B
$108K ﹤0.01%
5,000
– –
ZYXI
406
DELISTED
Zynex
ZYXI
$108K ﹤0.01%
17,270
– –
MTTR
407
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$91K ﹤0.01%
+11,189
New +$106K
MMT
408
Aberdeen Multi-Market Income Fund
MMT
$243M
$53K ﹤0.01%
+10,000
New +$55.8K
NMTR
409
DELISTED
9 Meters Biopharma
NMTR
$9K ﹤0.01%
750
– –
CBL
410
CBL Properties
CBL
$1.75B
– –
-10,000
Closed -$312K
CSL icon
411
Carlisle Companies
CSL
$15.4B
– –
-1,101
Closed -$273K
DFAT icon
412
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-5,154
Closed -$245K
DOCU
413
DocuSign
DOCU
$11.5B
– –
-2,421
Closed -$369K
EA
414
DELISTED
Electronic Arts
EA
– –
-2,546
Closed -$336K
EL icon
415
Estee Lauder
EL
$32B
– –
-581
Closed -$215K
EMX
416
DELISTED
EMX Royalty
EMX
– –
-17,950
Closed -$41K
FCOM icon
417
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-19,422
Closed -$998K
FDIS icon
418
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-6,317
Closed -$558K
HE icon
419
Hawaiian Electric Industries
HE
$2.14B
– –
-5,544
Closed -$230K
HUBB icon
420
Hubbell
HUBB
$27.2B
– –
-1,000
Closed -$208K
IWP icon
421
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-1,815
Closed -$209K
LCID icon
422
Lucid Motors
LCID
$2.77B
– –
-558
Closed -$212K
MCO icon
423
Moody's
MCO
$82.7B
– –
-526
Closed -$205K
MRNA icon
424
Moderna
MRNA
$23.6B
– –
-1,645
Closed -$418K
NICE icon
425
Nice
NICE
$5.97B
– –
-835
Closed -$254K
14 15 16
17
18

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
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
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
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.