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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
+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
O icon
51
Realty Income
O
$59.1B
$17.7M 0.62%
246,886
-2,564
-1% -$176K
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
$16.6M 0.58%
41,713
+161
+0.4% +$62.2K
PFE icon
53
Pfizer
PFE
$153B
$16.2M 0.56%
273,688
+54,972
+25% +$2.72M
VIS icon
54
Vanguard Industrials ETF
VIS
$8.39B
$15.5M 0.54%
76,332
+658
+0.9% +$132K
TBT icon
55
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$13.6M 0.47%
806,731
-867,096
-52% -$15M
AMAT icon
56
Applied Materials
AMAT
$428B
$12.9M 0.45%
82,255
+20,300
+33% +$2.94M
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$12.7M 0.44%
98,705
+74
+0.1% +$9.21K
CAT icon
58
Caterpillar
CAT
$387B
$12.4M 0.43%
60,217
+6,410
+12% +$1.29M
INTC icon
59
Intel
INTC
$513B
$12.3M 0.43%
238,272
+96
+0% +$4.91K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$11.8M 0.41%
424,886
+69,268
+19% +$1.96M
TGT icon
61
Target
TGT
$68B
$11.5M 0.4%
49,638
+4,796
+11% +$1.17M
TSM icon
62
TSMC
TSM
$2.18T
$11.1M 0.39%
92,454
+5,453
+6% +$639K
KRC icon
63
Kilroy Realty
KRC
$4.42B
$11.1M 0.39%
166,642
+1,050
+0.6% +$71.7K
ABBV icon
64
AbbVie
ABBV
$435B
$11M 0.38%
81,342
+6,530
+9% +$771K
ACN icon
65
Accenture
ACN
$108B
$10.9M 0.38%
26,411
-381
-1% -$139K
TSLA icon
66
Tesla
TSLA
$1.3T
$10.8M 0.38%
30,600
+1,827
+6% +$613K
TTT icon
67
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.9M
$10.7M 0.37%
345,564
+336,503
+3,714% +$10.8M
MDT icon
68
Medtronic
MDT
$112B
$10.6M 0.37%
102,338
+3,349
+3% +$388K
LOW icon
69
Lowe's Companies
LOW
$125B
$10.5M 0.36%
40,498
+3,515
+10% +$836K
GPC icon
70
Genuine Parts
GPC
$18.7B
$10.5M 0.36%
74,540
-1,594
-2% -$211K
CRM icon
71
Salesforce
CRM
$158B
$10.4M 0.36%
41,061
+52
+0.1% +$14.6K
UNP icon
72
Union Pacific
UNP
$174B
$10M 0.35%
39,849
+1,866
+5% +$442K
LH icon
73
Labcorp
LH
$25.9B
$9.91M 0.35%
36,727
+1,804
+5% +$447K
ERTH icon
74
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$9.81M 0.34%
147,130
-568
-0.4% -$38.7K
EIX icon
75
Edison International
EIX
$26.4B
$9.78M 0.34%
143,220
+353
+0.2% +$22.4K
1 2
3
4 5

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SM
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CFM
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BGDI
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ROTUOC
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DIG
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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.