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
+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
ITW icon
126
Illinois Tool Works
ITW
$84.5B
$3.69M 0.13%
14,967
+182
+1% +$42.3K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$3.65M 0.13%
10,851
+371
+4% +$123K
MS icon
128
Morgan Stanley
MS
$340B
$3.65M 0.13%
37,163
+1,417
+4% +$141K
NUE icon
129
Nucor
NUE
$62.1B
$3.63M 0.13%
31,823
+8,322
+35% +$910K
SCHW
130
Charles Schwab
SCHW
$187B
$3.62M 0.13%
43,035
-600
-1% -$48.5K
FENY icon
131
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$3.56M 0.12%
234,600
+14,778
+7% +$229K
LRCX icon
132
Lam Research
LRCX
$390B
$3.55M 0.12%
49,340
+1,370
+3% +$85.9K
AMT icon
133
American Tower
AMT
$80.4B
$3.49M 0.12%
11,928
+1,646
+16% +$450K
FTNT icon
134
Fortinet
FTNT
$117B
$3.41M 0.12%
47,495
+625
+1% +$41.1K
ZBRA icon
135
Zebra Technologies
ZBRA
$17.8B
$3.35M 0.12%
5,633
+740
+15% +$420K
LULU icon
136
lululemon athletica
LULU
$14.6B
$3.21M 0.11%
8,202
+40
+0.5% +$17.1K
PYPL icon
137
PayPal
PYPL
$50.5B
$3.16M 0.11%
16,765
-1,112
-6% -$241K
FNY icon
138
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$3.15M 0.11%
42,443
-1,357
-3% -$101K
PLD icon
139
Prologis
PLD
$133B
$3.13M 0.11%
18,590
+297
+2% +$44.3K
GS icon
140
Goldman Sachs
GS
$303B
$3.08M 0.11%
8,055
+979
+14% +$388K
KO icon
141
Coca-Cola
KO
$375B
$3.06M 0.11%
51,765
-2,057
-4% -$115K
WEC icon
142
WEC Energy
WEC
$35.1B
$3.02M 0.11%
31,091
-732
-2% -$66.9K
XLRE icon
143
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.94M 0.1%
56,735
+13,475
+31% +$648K
XOM icon
144
ExxonMobil
XOM
$634B
$2.94M 0.1%
47,990
-254
-0.5% -$15.9K
BCE icon
145
BCE
BCE
$21.2B
$2.9M 0.1%
55,726
+6,433
+13% +$329K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.89M 0.1%
51,961
+1,425
+3% +$76K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.86M 0.1%
72,615
-2,793
-4% -$109K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.84M 0.1%
79,430
-25,374
-24% -$856K
SRE icon
149
Sempra
SRE
$54.8B
$2.83M 0.1%
42,850
-2,250
-5% -$143K
VPU
150
Vanguard Utilities ETF
VPU
$8.36B
$2.83M 0.1%
18,094
-131
-0.7% -$19.3K
4 5
6
7 8

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 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.