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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
SWK icon
101
Stanley Black & Decker
SWK
$15.7B
$5.78M 0.2%
30,638
+269
+0.9% +$49.7K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$5.65M 0.2%
90,583
-4,682
-5% -$275K
HON icon
103
Honeywell
HON
$78B
$5.57M 0.19%
28,356
+787
+3% +$159K
VDE icon
104
Vanguard Energy ETF
VDE
$9.74B
$5.15M 0.18%
66,381
+7,446
+13% +$592K
MRK icon
105
Merck
MRK
$318B
$5.02M 0.17%
65,473
+1,305
+2% +$104K
DEO icon
106
Diageo
DEO
$53.6B
$4.85M 0.17%
22,017
+4,746
+27% +$973K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$105B
$4.74M 0.16%
175,899
-4,473
-2% -$116K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$231B
$4.6M 0.16%
85,992
+4,344
+5% +$226K
DE icon
109
Deere & Co
DE
$168B
$4.43M 0.15%
12,926
+201
+2% +$69.9K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.9B
$4.42M 0.15%
234,702
-108
-0% -$1.99K
ELV icon
111
Elevance Health
ELV
$85.5B
$4.41M 0.15%
9,520
+204
+2% +$85.8K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.2B
$4.31M 0.15%
44,594
+15
+0% +$1.28K
CTAS icon
113
Cintas
CTAS
$81.3B
$4.24M 0.15%
38,300
+5,484
+17% +$591K
WFC icon
114
Wells Fargo
WFC
$264B
$4.16M 0.14%
86,671
-234,957
-73% -$11.6M
GD icon
115
General Dynamics
GD
$106B
$4.16M 0.14%
19,933
+165
+0.8% +$33.3K
DEI icon
116
Douglas Emmett
DEI
$1.96B
$4.09M 0.14%
122,250
+27,150
+29% +$918K
SHW icon
117
Sherwin-Williams
SHW
$89.8B
$4.03M 0.14%
11,444
+2,268
+25% +$733K
AVGO icon
118
Broadcom
AVGO
$2.04T
$4.02M 0.14%
60,410
+3,650
+6% +$205K
CFG icon
119
Citizens Financial Group
CFG
$30.6B
$3.95M 0.14%
83,654
+21,863
+35% +$1.05M
ETN icon
120
Eaton
ETN
$174B
$3.81M 0.13%
22,035
+150
+0.7% +$24.9K
BLK icon
121
Blackrock
BLK
$176B
$3.79M 0.13%
4,141
+457
+12% +$417K
APTS
122
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.76M 0.13%
208,035
-9,290
-4% -$128K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.75M 0.13%
58,804
-3,100
-5% -$194K
TRV icon
124
Travelers Companies
TRV
$80.2B
$3.74M 0.13%
23,889
-418
-2% -$65.3K
MPT
125
Medical Properties Trust
MPT
$2.81B
$3.72M 0.13%
157,451
+16,967
+12% +$363K
3 4
5
6 7

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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 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.