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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
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
WMT icon
26
Walmart Inc
WMT
$890B
$27.5M 1.01%
554,151
+10,437
+2% +$490K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$26.3M 0.96%
346,391
+24,472
+8% +$1.84M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$25.8M 0.94%
672,831
+28,454
+4% +$1.11M
MMM icon
29
3M
MMM
$94.3B
$25.6M 0.94%
205,278
+7,260
+4% +$965K
VFH icon
30
Vanguard Financials ETF
VFH
$13.6B
$25.4M 0.93%
271,871
+10,635
+4% +$1.02M
BAC icon
31
Bank of America
BAC
$442B
$25.3M 0.93%
613,805
+60,675
+11% +$2.74M
WFC.PRL icon
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$24.5M 0.9%
18,469
+3,300
+22% +$4.54M
ABT icon
33
Abbott
ABT
$187B
$23.9M 0.88%
202,248
+5,662
+3% +$702K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$23.7M 0.87%
169,780
+3,900
+2% +$530K
JPM icon
35
JPMorgan Chase
JPM
$950B
$23.5M 0.86%
172,033
+2,116
+1% +$312K
DIS icon
36
Walt Disney
DIS
$181B
$23.3M 0.85%
170,128
-4,663
-3% -$674K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$23.1M 0.84%
75,537
-3,403
-4% -$1.04M
AMGN icon
38
Amgen
AMGN
$222B
$22.9M 0.84%
94,805
+653
+0.7% +$150K
MCD icon
39
McDonald's
MCD
$195B
$21.6M 0.79%
87,205
-530
-0.6% -$132K
FRC
40
DELISTED
First Republic Bank
FRC
$21.1M 0.77%
130,415
+7,370
+6% +$1.29M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$20.9M 0.77%
203,441
+10,034
+5% +$1.02M
VHT icon
42
Vanguard Health Care ETF
VHT
$18.6B
$20.6M 0.76%
81,081
+5,433
+7% +$1.34M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$20.1M 0.73%
524,928
+100,042
+24% +$3.46M
ECL icon
44
Ecolab
ECL
$79.9B
$19.6M 0.72%
111,109
-2,349
-2% -$441K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$18.7M 0.68%
41,316
-761
-2% -$339K
SBUX icon
46
Starbucks
SBUX
$120B
$17.8M 0.65%
195,212
+1,456
+0.8% +$137K
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$17.4M 0.64%
141,494
+360
+0.3% +$47.5K
TT icon
48
Trane Technologies
TT
$106B
$17.4M 0.64%
113,829
-9,740
-8% -$1.59M
O icon
49
Realty Income
O
$59.1B
$17.4M 0.64%
250,686
+3,800
+2% +$258K
PGX icon
50
Invesco Preferred ETF
PGX
$3.79B
$17.2M 0.63%
1,267,678
-64,692
-5% -$901K
1
2
3 4 5

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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.