We are live on ! Find out more
KIA

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
MRK icon
101
Merck
MRK
$318B
$5.32M 0.19%
64,859
-614
-0.9% -$48.4K
DE icon
102
Deere & Co
DE
$168B
$5.22M 0.19%
12,567
-359
-3% -$138K
TSM icon
103
TSMC
TSM
$2.18T
$5.13M 0.19%
49,208
-43,246
-47% -$5.06M
HON icon
104
Honeywell
HON
$78B
$5.08M 0.19%
27,675
-681
-2% -$126K
CFG icon
105
Citizens Financial Group
CFG
$30.6B
$5.07M 0.19%
111,930
+28,276
+34% +$1.45M
DEI icon
106
Douglas Emmett
DEI
$1.96B
$4.89M 0.18%
146,350
+24,100
+20% +$791K
NUE icon
107
Nucor
NUE
$62.1B
$4.88M 0.18%
32,854
+1,031
+3% +$127K
DEO icon
108
Diageo
DEO
$53.6B
$4.88M 0.18%
24,024
+2,007
+9% +$402K
FENY icon
109
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.87M 0.18%
232,446
-2,154
-0.9% -$40.5K
GD icon
110
General Dynamics
GD
$106B
$4.87M 0.18%
20,179
+246
+1% +$54.6K
ELV icon
111
Elevance Health
ELV
$85.5B
$4.66M 0.17%
9,484
-36
-0.4% -$16.5K
TRV icon
112
Travelers Companies
TRV
$80.2B
$4.57M 0.17%
25,014
+1,125
+5% +$193K
MKC icon
113
McCormick & Company Non-Voting
MKC
$14.2B
$4.46M 0.16%
44,679
+85
+0.2% +$8.31K
ADBE icon
114
Adobe
ADBE
$105B
$4.43M 0.16%
9,720
-500
-5% -$241K
XOM icon
115
ExxonMobil
XOM
$634B
$4.32M 0.16%
52,293
+4,303
+9% +$334K
CTAS icon
116
Cintas
CTAS
$81.3B
$4.29M 0.16%
40,340
+2,040
+5% +$198K
TTT icon
117
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.9M
$4.25M 0.16%
104,517
-241,047
-70% -$8.97M
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$231B
$4.25M 0.16%
88,614
+2,622
+3% +$124K
SWK icon
119
Stanley Black & Decker
SWK
$15.7B
$4.24M 0.16%
30,354
-284
-0.9% -$46.9K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.9B
$4.15M 0.15%
233,046
-1,656
-0.7% -$29.1K
AVGO icon
121
Broadcom
AVGO
$2.04T
$3.98M 0.15%
63,270
+2,860
+5% +$170K
BCE icon
122
BCE
BCE
$21.2B
$3.97M 0.15%
71,622
+15,896
+29% +$843K
WFC icon
123
Wells Fargo
WFC
$264B
$3.97M 0.15%
81,879
-4,792
-6% -$256K
MPT
124
Medical Properties Trust
MPT
$2.81B
$3.68M 0.13%
174,135
+16,684
+11% +$359K
SCHW
125
Charles Schwab
SCHW
$187B
$3.56M 0.13%
42,285
-750
-2% -$66K
3 4
5
6 7

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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.