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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
+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
VZ icon
26
Verizon
VZ
$193B
$28.9M 1.01%
555,753
-1,758
-0.3% -$91.7K
ABT icon
27
Abbott
ABT
$186B
$27.7M 0.96%
196,586
+8,257
+4% +$1.06M
DIS icon
28
Walt Disney
DIS
$180B
$27.1M 0.94%
174,791
-2,618
-1% -$423K
JPM icon
29
JPMorgan Chase
JPM
$943B
$26.9M 0.94%
169,917
+3,306
+2% +$543K
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$26.9M 0.94%
78,940
+5,325
+7% +$1.79M
ECL icon
31
Ecolab
ECL
$80.2B
$26.6M 0.93%
113,458
-209
-0.2% -$47.2K
WMT icon
32
Walmart Inc
WMT
$889B
$26.2M 0.91%
543,714
+20,913
+4% +$998K
FRC
33
DELISTED
First Republic Bank
FRC
$25.4M 0.88%
123,045
-1,198
-1% -$253K
VFH icon
34
Vanguard Financials ETF
VFH
$13.7B
$25.2M 0.88%
261,236
+16,077
+7% +$1.57M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$25.2M 0.88%
644,377
+46,538
+8% +$1.83M
TT icon
36
Trane Technologies
TT
$106B
$25M 0.87%
123,569
+6,307
+5% +$1.19M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$24.8M 0.86%
321,919
+11,802
+4% +$855K
BAC icon
38
Bank of America
BAC
$438B
$24.6M 0.86%
553,130
+122,902
+29% +$5.6M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.34T
$24M 0.84%
165,880
+12,080
+8% +$1.75M
MCD icon
40
McDonald's
MCD
$196B
$23.5M 0.82%
87,735
-1,745
-2% -$441K
SBUX icon
41
Starbucks
SBUX
$120B
$22.7M 0.79%
193,756
+10,388
+6% +$1.17M
WFC.PRL icon
42
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$22.6M 0.79%
+15,169
New +$22.6M
AMGN icon
43
Amgen
AMGN
$221B
$21.2M 0.74%
94,152
-20,692
-18% -$4.37M
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$20.5M 0.71%
193,407
+13,974
+8% +$1.45M
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$20.2M 0.7%
141,134
+593
+0.4% +$79.8K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.5B
$20.2M 0.7%
75,648
-322
-0.4% -$82.1K
PGX icon
47
Invesco Preferred ETF
PGX
$3.79B
$20M 0.7%
1,332,370
-29,077
-2% -$433K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$20M 0.7%
42,077
-207
-0.5% -$95K
APD icon
49
Air Products & Chemicals
APD
$66.7B
$19.4M 0.68%
63,860
-51
-0.1% -$15K
CLX icon
50
Clorox
CLX
$12.8B
$18.8M 0.65%
107,636
-2,149
-2% -$358K
1
2
3 4 5

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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.