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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
-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
AMGN icon
26
Amgen
AMGN
$219B
$22.7M 0.99%
93,443
-1,362
-1% -$334K
WMT icon
27
Walmart Inc
WMT
$892B
$22.5M 0.98%
554,079
-72
-0% -$3.32K
WFC.PRL icon
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$21.9M 0.96%
18,057
-412
-2% -$506K
ABT icon
29
Abbott
ABT
$187B
$21.6M 0.94%
198,962
-3,286
-2% -$373K
NKE icon
30
Nike
NKE
$62.3B
$21.6M 0.94%
211,200
-6,253
-3% -$740K
MCD icon
31
McDonald's
MCD
$196B
$21.5M 0.94%
87,262
+57
+0.1% +$14K
MMM icon
32
3M
MMM
$93.2B
$21.2M 0.92%
195,785
-9,493
-5% -$1.15M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$21M 0.92%
588,304
+63,376
+12% +$2.54M
VOX icon
34
Vanguard Communication Services ETF
VOX
$5.73B
$20.5M 0.9%
218,082
-17,214
-7% -$1.79M
JPM icon
35
JPMorgan Chase
JPM
$947B
$19.7M 0.86%
174,515
+2,482
+1% +$308K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.4B
$18.9M 0.83%
80,459
-622
-0.8% -$150K
KMB icon
37
Kimberly-Clark
KMB
$36.1B
$18.5M 0.81%
136,823
-4,671
-3% -$615K
FRC
38
DELISTED
First Republic Bank
FRC
$18.2M 0.8%
126,391
-4,024
-3% -$603K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$18.1M 0.79%
165,700
-4,080
-2% -$482K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$17.9M 0.78%
205,492
+2,051
+1% +$193K
BAC icon
41
Bank of America
BAC
$441B
$17.9M 0.78%
575,509
-38,296
-6% -$1.38M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$17.5M 0.76%
554,983
-117,848
-18% -$4.07M
O icon
43
Realty Income
O
$58.2B
$16.7M 0.73%
244,899
-5,787
-2% -$398K
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$16.3M 0.71%
71,479
-4,058
-5% -$1.06M
ECL icon
45
Ecolab
ECL
$79.8B
$15.8M 0.69%
102,521
-8,588
-8% -$1.42M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15.2M 0.66%
40,300
-1,016
-2% -$416K
PGX icon
47
Invesco Preferred ETF
PGX
$3.78B
$15M 0.65%
1,214,313
-53,365
-4% -$671K
CLX icon
48
Clorox
CLX
$12.8B
$14.3M 0.62%
101,551
-5,840
-5% -$834K
TT icon
49
Trane Technologies
TT
$105B
$14M 0.61%
107,476
-6,353
-6% -$879K
APD icon
50
Air Products & Chemicals
APD
$66.8B
$13.2M 0.58%
54,923
-4,190
-7% -$1.02M
1
2
3 4 5

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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.