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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
(-4.9%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
440
New
21
Increased
178
Reduced
153
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$4.54M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.46M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.23M |
| 4 |
Chevron
CVX
|
+$3.08M |
| 5 |
Bank of America
BAC
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
+$8.97M |
| 2 |
TSMC
TSM
|
+$5.06M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$4.52M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$3.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Prospect Capital
PSEC
$1.17B
| – | – |
-10,386
| Closed | -$87K |
|
427
Roblox
RBLX
$27B
| – | – |
-2,404
| Closed | -$248K |
|
428
Resideo Technologies
REZI
$3.95B
| – | – |
-36,278
| Closed | -$944K |
|
429
Rivian
RIVN
$23.2B
| – | – |
-2,887
| Closed | -$299K |
|
430
SAP
SAP
$238B
| – | – |
-1,715
| Closed | -$240K |
|
431
Skyworks Solutions
SWKS
$10.6B
| – | – |
-1,309
| Closed | -$203K |
|
432
TE Connectivity
TEL
$62.6B
| – | – |
-1,383
| Closed | -$223K |
|
433
VF Corp
VFC
$5.89B
| – | – |
-3,005
| Closed | -$220K |
|
434
Yum! Brands
YUM
$41.1B
| – | – |
-1,916
| Closed | -$266K |
|
|
APTS
435
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-208,035
| Closed | -$3.76M |
|
|
CERN
436
DELISTED
Cerner Corp
CERN
| – | – |
-4,900
| Closed | -$455K |
|
|
PVG
437
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-16,810
| Closed | -$237K |
|
|
XLNX
438
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,335
| Closed | -$283K |
|
|
RDS.B
439
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-16,221
| Closed | -$703K |
|
|
ATVI
440
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,317
| Closed | -$221K |
|
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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.