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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
VIS icon
51
Vanguard Industrials ETF
VIS
$8.4B
$13.2M 0.58%
80,815
+1,145
+1% +$203K
ABBV icon
52
AbbVie
ABBV
$434B
$13M 0.57%
85,063
+1,281
+2% +$196K
SBUX icon
53
Starbucks
SBUX
$121B
$12.9M 0.56%
168,704
-26,508
-14% -$2.04M
PFE icon
54
Pfizer
PFE
$152B
$12.2M 0.53%
232,313
-2,533
-1% -$129K
DIS icon
55
Walt Disney
DIS
$181B
$12.2M 0.53%
128,706
-41,422
-24% -$4.6M
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$11.7M 0.51%
98,985
-153
-0.2% -$19.1K
CAT icon
57
Caterpillar
CAT
$388B
$11.2M 0.49%
62,779
+797
+1% +$168K
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$10.9M 0.48%
38,961
-2,112
-5% -$655K
EIX icon
59
Edison International
EIX
$26.4B
$9.72M 0.42%
153,714
+4,480
+3% +$304K
GPC icon
60
Genuine Parts
GPC
$18.6B
$9.7M 0.42%
72,902
-3,314
-4% -$441K
MDT icon
61
Medtronic
MDT
$111B
$9.29M 0.41%
103,524
-385
-0.4% -$39K
INTC icon
62
Intel
INTC
$510B
$9.09M 0.4%
242,911
+21,885
+10% +$947K
AMAT icon
63
Applied Materials
AMAT
$428B
$9.05M 0.39%
99,431
-1,642
-2% -$180K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.99B
$8.98M 0.39%
48,458
-3,184
-6% -$616K
UNP icon
65
Union Pacific
UNP
$175B
$8.97M 0.39%
42,049
-358
-0.8% -$81.5K
KRC icon
66
Kilroy Realty
KRC
$4.42B
$8.95M 0.39%
170,945
-3,998
-2% -$254K
PEP icon
67
PepsiCo
PEP
$190B
$8.4M 0.37%
50,427
-167
-0.3% -$28.1K
LH icon
68
Labcorp
LH
$25.9B
$8.27M 0.36%
41,090
-378
-0.9% -$80.6K
UNH icon
69
UnitedHealth
UNH
$371B
$8.18M 0.36%
15,932
-407
-2% -$204K
VAW icon
70
Vanguard Materials ETF
VAW
$3.13B
$8.18M 0.36%
51,052
-207
-0.4% -$37.9K
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.4B
$7.96M 0.35%
417,627
+371,113
+798% +$7.23M
LOW icon
72
Lowe's Companies
LOW
$125B
$7.45M 0.33%
42,659
+1,455
+4% +$281K
LLY icon
73
Eli Lilly
LLY
$1.06T
$7.42M 0.32%
22,880
-1,464
-6% -$439K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.3M 0.32%
26,749
+4
+0% +$1.25K
TGT icon
75
Target
TGT
$67.7B
$7.28M 0.32%
51,568
+1,024
+2% +$196K
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 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.