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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
CMCSA icon
151
Comcast
CMCSA
$90B
$2.79M 0.1%
55,497
+7,957
+17% +$415K
ORCL icon
152
Oracle
ORCL
$423B
$2.73M 0.1%
31,334
-9,647
-24% -$906K
BA icon
153
Boeing
BA
$185B
$2.73M 0.1%
13,561
-1,573
-10% -$332K
XLG icon
154
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.65M 0.09%
71,790
– –
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$128B
$2.63M 0.09%
34,440
+192
+0.6% +$14.2K
XYL icon
156
Xylem
XYL
$28.1B
$2.5M 0.09%
20,882
+1,960
+10% +$243K
SIVB
157
DELISTED
SVB Financial Group
SIVB
$2.44M 0.08%
3,598
+1,308
+57% +$921K
J icon
158
Jacobs Solutions
J
$17B
$2.44M 0.08%
21,179
+11,183
+112% +$1.29M
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.33M 0.08%
13,562
-355
-3% -$58.5K
HSY icon
160
Hershey
HSY
$36.6B
$2.25M 0.08%
11,610
-209
-2% -$37.8K
D icon
161
Dominion Energy
D
$59.3B
$2.24M 0.08%
28,474
-16,910
-37% -$1.27M
BAC.PRL icon
162
Bank of America Series L
BAC.PRL
$3.99B
$2.23M 0.08%
+1,544
New +$2.22M
ROP icon
163
Roper Technologies
ROP
$39.8B
$2.21M 0.08%
4,485
+3,452
+334% +$1.64M
FITB
164
Fifth Third Bancorp
FITB
$51.8B
$2.18M 0.08%
50,081
+5,375
+12% +$235K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.17M 0.08%
38,365
-370
-1% -$20.6K
MAR icon
166
Marriott International
MAR
$92.3B
$2.17M 0.08%
13,110
-195
-1% -$30.7K
AXP icon
167
American Express
AXP
$230B
$2.15M 0.07%
13,124
-50
-0.4% -$8.53K
GSY icon
168
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.11M 0.07%
42,020
-2,991
-7% -$151K
GLD icon
169
SPDR Gold Trust
GLD
$141B
$2.06M 0.07%
12,048
-225
-2% -$37.8K
CVS icon
170
CVS Health
CVS
$122B
$2.05M 0.07%
19,901
+6,684
+51% +$618K
UL icon
171
Unilever
UL
$136B
$2.02M 0.07%
33,315
-795
-2% -$47.2K
LMT icon
172
Lockheed Martin
LMT
$136B
$1.93M 0.07%
5,422
-925
-15% -$320K
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.93M 0.07%
71,832
-1,500
-2% -$40K
CARR icon
174
Carrier Global
CARR
$52.8B
$1.92M 0.07%
35,416
+1,411
+4% +$76.2K
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.88M 0.07%
17,755
– –
5 6
7
8 9

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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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.