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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.54M 0.31%
17,405
-342
-2% -$166K
PEP icon
77
PepsiCo
PEP
$190B
$8.47M 0.31%
50,594
-1,052
-2% -$177K
UNH icon
78
UnitedHealth
UNH
$370B
$8.33M 0.31%
16,339
-45
-0.3% -$21.7K
LOW icon
79
Lowe's Companies
LOW
$125B
$8.33M 0.31%
41,204
+706
+2% +$162K
CRM icon
80
Salesforce
CRM
$158B
$8.25M 0.3%
38,858
-2,203
-5% -$474K
CSCO icon
81
Cisco
CSCO
$479B
$8.06M 0.3%
144,538
-3,357
-2% -$190K
VDE icon
82
Vanguard Energy ETF
VDE
$9.74B
$7.84M 0.29%
73,236
+6,855
+10% +$660K
USB icon
83
US Bancorp
USB
$99.6B
$7.38M 0.27%
138,836
+7,223
+5% +$415K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$7.32M 0.27%
57,115
-80
-0.1% -$9.99K
QCOM icon
85
Qualcomm
QCOM
$176B
$7.16M 0.26%
46,833
+1,190
+3% +$200K
LLY icon
86
Eli Lilly
LLY
$1.06T
$6.97M 0.26%
24,344
-326
-1% -$83.9K
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$6.96M 0.25%
11,787
+515
+5% +$296K
LIN icon
88
Linde
LIN
$226B
$6.89M 0.25%
21,575
+3,753
+21% +$1.16M
CL icon
89
Colgate-Palmolive
CL
$74.4B
$6.87M 0.25%
90,546
-450
-0.5% -$35.6K
KLAC icon
90
KLA
KLAC
$259B
$6.74M 0.25%
184,060
-1,780
-1% -$66.6K
BX icon
91
Blackstone
BX
$110B
$6.71M 0.25%
52,863
+4,735
+10% +$577K
PEG icon
92
Public Service Enterprise Group
PEG
$37.7B
$6.51M 0.24%
92,946
-525
-0.6% -$34.8K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$902B
$6.45M 0.24%
14,212
-1,636
-10% -$732K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$6.4M 0.23%
87,625
-2,958
-3% -$199K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$105B
$6.2M 0.23%
235,632
+59,733
+34% +$1.56M
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39B
$6.05M 0.22%
55,805
+1,039
+2% +$110K
ZBH icon
97
Zimmer Biomet
ZBH
$18.4B
$6.02M 0.22%
47,088
-949
-2% -$114K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.77B
$6.02M 0.22%
46,200
-4,091
-8% -$533K
SPGI icon
99
S&P Global
SPGI
$120B
$6.01M 0.22%
14,658
+380
+3% +$155K
NVDA icon
100
NVIDIA
NVDA
$5.42T
$5.66M 0.21%
207,340
+8,410
+4% +$211K
2 3
4
5 6

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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 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.