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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
CSCO icon
76
Cisco
CSCO
$479B
$9.37M 0.33%
147,895
+3,974
+3% +$227K
VAW icon
77
Vanguard Materials ETF
VAW
$3.13B
$9.34M 0.33%
47,463
+2,508
+6% +$472K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.19M 0.32%
17,747
-815
-4% -$415K
PEP icon
79
PepsiCo
PEP
$190B
$8.97M 0.31%
51,646
+2,375
+5% +$388K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.49M 0.3%
187,490
+9,224
+5% +$398K
QCOM icon
81
Qualcomm
QCOM
$176B
$8.35M 0.29%
45,643
+757
+2% +$121K
UNH icon
82
UnitedHealth
UNH
$370B
$8.23M 0.29%
16,384
+287
+2% +$130K
KLAC icon
83
KLA
KLAC
$259B
$7.99M 0.28%
185,840
+19,150
+11% +$739K
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.99B
$7.94M 0.28%
39,738
+4,999
+14% +$942K
CL icon
85
Colgate-Palmolive
CL
$74.4B
$7.77M 0.27%
90,996
-1,493
-2% -$117K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.77B
$7.67M 0.27%
50,291
-757
-1% -$117K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.63M 0.27%
25,522
-786
-3% -$225K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$902B
$7.56M 0.26%
15,848
+260
+2% +$120K
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$7.52M 0.26%
11,272
+707
+7% +$441K
USB icon
90
US Bancorp
USB
$99.6B
$7.39M 0.26%
131,613
+4,294
+3% +$254K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$7.01M 0.24%
57,195
+2,773
+5% +$331K
LLY icon
92
Eli Lilly
LLY
$1.06T
$6.81M 0.24%
24,670
-209
-0.8% -$53K
SPGI icon
93
S&P Global
SPGI
$120B
$6.74M 0.23%
14,278
+325
+2% +$149K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39B
$6.35M 0.22%
54,766
-206
-0.4% -$22.5K
PEG icon
95
Public Service Enterprise Group
PEG
$37.7B
$6.24M 0.22%
93,471
+2,340
+3% +$148K
BX icon
96
Blackstone
BX
$110B
$6.23M 0.22%
48,128
+8,013
+20% +$1.07M
LIN icon
97
Linde
LIN
$226B
$6.17M 0.21%
17,822
+2,308
+15% +$748K
ZBH icon
98
Zimmer Biomet
ZBH
$18.4B
$5.92M 0.21%
48,037
+2,598
+6% +$340K
NVDA icon
99
NVIDIA
NVDA
$5.42T
$5.85M 0.2%
198,930
+1,800
+0.9% +$49.5K
ADBE icon
100
Adobe
ADBE
$105B
$5.79M 0.2%
10,220
+135
+1% +$84.4K
2 3
4
5 6

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CFM
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BGDI
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ROTUOC
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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.