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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
FENY icon
101
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.56M 0.2%
234,994
+2,548
+1% +$55.7K
GD icon
102
General Dynamics
GD
$106B
$4.53M 0.2%
20,486
+307
+2% +$70.6K
ELV icon
103
Elevance Health
ELV
$85.5B
$4.53M 0.2%
9,378
-106
-1% -$52.4K
FDIS icon
104
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$4.35M 0.19%
+73,924
New +$5M
TRV icon
105
Travelers Companies
TRV
$80.2B
$4.33M 0.19%
25,611
+597
+2% +$104K
DE icon
106
Deere & Co
DE
$168B
$4.22M 0.18%
14,078
+1,511
+12% +$556K
DEO icon
107
Diageo
DEO
$53.6B
$4M 0.17%
22,970
-1,054
-4% -$200K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.9B
$3.94M 0.17%
267,711
+34,665
+15% +$556K
CFG icon
109
Citizens Financial Group
CFG
$30.6B
$3.93M 0.17%
110,163
-1,767
-2% -$69.8K
BCE icon
110
BCE
BCE
$21.2B
$3.76M 0.16%
76,461
+4,839
+7% +$260K
TTT icon
111
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.9M
$3.75M 0.16%
64,942
-39,575
-38% -$2.21M
HON icon
112
Honeywell
HON
$78B
$3.73M 0.16%
22,743
-4,932
-18% -$886K
ADBE icon
113
Adobe
ADBE
$105B
$3.69M 0.16%
10,074
+354
+4% +$144K
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.2B
$3.68M 0.16%
44,179
-500
-1% -$47.4K
XOM icon
115
ExxonMobil
XOM
$634B
$3.67M 0.16%
42,872
-9,421
-18% -$850K
CTAS icon
116
Cintas
CTAS
$81.3B
$3.62M 0.16%
38,744
-1,596
-4% -$156K
KO icon
117
Coca-Cola
KO
$375B
$3.51M 0.15%
55,742
+412
+0.7% +$26.1K
TSM icon
118
TSMC
TSM
$2.18T
$3.49M 0.15%
42,712
-6,496
-13% -$601K
DEI icon
119
Douglas Emmett
DEI
$1.96B
$3.29M 0.14%
146,965
+615
+0.4% +$17.1K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$231B
$3.19M 0.14%
85,956
-2,658
-3% -$109K
SRE icon
121
Sempra
SRE
$54.8B
$3.12M 0.14%
41,500
-326
-0.8% -$26.2K
SWK icon
122
Stanley Black & Decker
SWK
$15.7B
$3.07M 0.13%
29,291
-1,063
-4% -$131K
AVGO icon
123
Broadcom
AVGO
$2.04T
$3.04M 0.13%
62,600
-670
-1% -$37.6K
CB icon
124
Chubb
CB
$135B
$3.04M 0.13%
15,459
+5,624
+57% +$1.16M
IBB icon
125
iShares Biotechnology ETF
IBB
$9.77B
$3.02M 0.13%
25,662
-20,538
-44% -$2.44M
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 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.