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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
-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
VIS icon
51
Vanguard Industrials ETF
VIS
$8.39B
$15.5M 0.57%
79,670
+3,338
+4% +$642K
CLX icon
52
Clorox
CLX
$12.7B
$14.9M 0.55%
107,391
-245
-0.2% -$37.5K
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
$14.9M 0.55%
41,073
-640
-2% -$227K
APD icon
54
Air Products & Chemicals
APD
$67.6B
$14.8M 0.54%
59,113
-4,747
-7% -$1.22M
CAT icon
55
Caterpillar
CAT
$387B
$13.8M 0.51%
61,982
+1,765
+3% +$370K
ABBV icon
56
AbbVie
ABBV
$435B
$13.6M 0.5%
83,782
+2,440
+3% +$354K
KRC icon
57
Kilroy Realty
KRC
$4.42B
$13.4M 0.49%
174,943
+8,301
+5% +$583K
AMAT icon
58
Applied Materials
AMAT
$428B
$13.3M 0.49%
101,073
+18,818
+23% +$2.59M
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$12.7M 0.47%
99,138
+433
+0.4% +$54.7K
PFE icon
60
Pfizer
PFE
$153B
$12.2M 0.45%
234,846
-38,842
-14% -$2.02M
TBT icon
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$11.7M 0.43%
571,619
-235,112
-29% -$4.52M
UNP icon
62
Union Pacific
UNP
$174B
$11.6M 0.42%
42,407
+2,558
+6% +$646K
MDT icon
63
Medtronic
MDT
$112B
$11.5M 0.42%
103,909
+1,571
+2% +$166K
INTC icon
64
Intel
INTC
$513B
$11M 0.4%
221,026
-17,246
-7% -$855K
TGT icon
65
Target
TGT
$68B
$10.7M 0.39%
50,544
+906
+2% +$196K
EIX icon
66
Edison International
EIX
$26.4B
$10.5M 0.38%
149,234
+6,014
+4% +$384K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.99B
$10.1M 0.37%
51,642
+11,904
+30% +$2.32M
VAW icon
68
Vanguard Materials ETF
VAW
$3.13B
$9.95M 0.36%
51,259
+3,796
+8% +$710K
TSLA icon
69
Tesla
TSLA
$1.3T
$9.91M 0.36%
27,597
-3,003
-10% -$935K
GPC icon
70
Genuine Parts
GPC
$18.7B
$9.61M 0.35%
76,216
+1,676
+2% +$217K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.44M 0.35%
26,745
+1,223
+5% +$396K
LH icon
72
Labcorp
LH
$25.9B
$9.39M 0.34%
41,468
+4,741
+13% +$1.11M
ERTH icon
73
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$9.21M 0.34%
149,841
+2,711
+2% +$164K
ACN icon
74
Accenture
ACN
$108B
$8.81M 0.32%
26,123
-288
-1% -$97.1K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.57M 0.31%
194,436
+6,946
+4% +$296K
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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PCM
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DIG
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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.