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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
-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
IEV icon
401
iShares Europe ETF
IEV
$1.7B
– –
-4,510
Closed -$227K
IJK icon
402
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-3,656
Closed -$282K
IYJ icon
403
iShares US Industrials ETF
IYJ
$2.02B
– –
-2,170
Closed -$229K
IYT icon
404
iShares US Transportation ETF
IYT
$2.29B
– –
-3,720
Closed -$251K
JBL icon
405
Jabil
JBL
$35.8B
– –
-3,825
Closed -$236K
LITE icon
406
Lumentum
LITE
$69.3B
– –
-2,241
Closed -$219K
MP icon
407
MP Materials
MP
$9.1B
– –
-5,200
Closed -$298K
NFLX icon
408
Netflix
NFLX
$309B
– –
-6,480
Closed -$243K
PAA icon
409
Plains All American Pipeline
PAA
$16.1B
– –
-11,910
Closed -$128K
PANW icon
410
Palo Alto Networks
PANW
$297B
– –
-2,568
Closed -$266K
PBW icon
411
Invesco WilderHill Clean Energy ETF
PBW
$429M
– –
-9,650
Closed -$629K
ROST icon
412
Ross Stores
ROST
$81.9B
– –
-2,420
Closed -$219K
SCHK icon
413
Schwab 1000 Index ETF
SCHK
$5.92B
– –
-10,836
Closed -$239K
SLB icon
414
SLB Ltd
SLB
$75B
– –
-15,377
Closed -$635K
TAN icon
415
Invesco Solar ETF
TAN
$1.49B
– –
-2,977
Closed -$225K
TFX icon
416
Teleflex
TFX
$5.98B
– –
-610
Closed -$216K
UTF icon
417
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-7,545
Closed -$218K
MTTR
418
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-11,189
Closed -$91K
SAVE
419
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25,000
Closed -$547K
13 14 15 16
17

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SM
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CFM
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BGDI
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ROTUOC
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CM
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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.