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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
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.23M 0.32%
196,394
+1,958
+1% +$81.9K
VDE icon
77
Vanguard Energy ETF
VDE
$9.74B
$7.1M 0.31%
71,390
-1,846
-3% -$207K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$7.07M 0.31%
88,263
-2,283
-3% -$179K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.04M 0.31%
17,025
-380
-2% -$172K
ACN icon
80
Accenture
ACN
$108B
$6.8M 0.3%
24,481
-1,642
-6% -$493K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$6.67M 0.29%
56,678
-437
-0.8% -$54.7K
USB icon
82
US Bancorp
USB
$99.6B
$6.66M 0.29%
144,788
+5,952
+4% +$297K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$6.41M 0.28%
83,224
-4,401
-5% -$335K
TSLA icon
84
Tesla
TSLA
$1.3T
$6.26M 0.27%
27,909
+312
+1% +$85.2K
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$6.25M 0.27%
11,496
-291
-2% -$160K
CSCO icon
86
Cisco
CSCO
$479B
$6.17M 0.27%
144,672
+134
+0.1% +$6.42K
CRM icon
87
Salesforce
CRM
$158B
$6.11M 0.27%
36,999
-1,859
-5% -$328K
QCOM icon
88
Qualcomm
QCOM
$176B
$6.04M 0.26%
47,296
+463
+1% +$62.9K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$105B
$5.96M 0.26%
249,642
+14,010
+6% +$356K
MRK icon
90
Merck
MRK
$318B
$5.93M 0.26%
65,016
+157
+0.2% +$13.9K
PEG icon
91
Public Service Enterprise Group
PEG
$37.7B
$5.89M 0.26%
93,089
+143
+0.2% +$9.72K
KLAC icon
92
KLA
KLAC
$259B
$5.86M 0.26%
183,730
-330
-0.2% -$11.1K
TBT icon
93
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$5.65M 0.25%
216,161
-355,458
-62% -$9.03M
LIN icon
94
Linde
LIN
$226B
$5.44M 0.24%
18,932
-2,643
-12% -$826K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39B
$5.44M 0.24%
59,752
+3,947
+7% +$393K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$902B
$5.39M 0.24%
14,214
+2
+0% +$823
ZBH icon
97
Zimmer Biomet
ZBH
$18.4B
$4.88M 0.21%
46,449
-639
-1% -$75.8K
BX icon
98
Blackstone
BX
$110B
$4.87M 0.21%
53,390
+527
+1% +$56.9K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.81M 0.21%
137,120
+63,896
+87% +$2.31M
SPGI icon
100
S&P Global
SPGI
$120B
$4.62M 0.2%
13,717
-941
-6% -$335K
2 3
4
5 6

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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.