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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
-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
ORCL icon
151
Oracle
ORCL
$423B
$2.42M 0.09%
29,281
-2,053
-7% -$166K
AXP icon
152
American Express
AXP
$230B
$2.39M 0.09%
12,796
-328
-2% -$59.2K
GS icon
153
Goldman Sachs
GS
$303B
$2.35M 0.09%
7,110
-945
-12% -$334K
LMT icon
154
Lockheed Martin
LMT
$136B
$2.34M 0.09%
5,308
-114
-2% -$46.2K
FITB
155
Fifth Third Bancorp
FITB
$51.8B
$2.33M 0.09%
54,185
+4,104
+8% +$192K
MAR icon
156
Marriott International
MAR
$92.3B
$2.28M 0.08%
12,990
-120
-0.9% -$19.9K
FCX icon
157
Freeport-McMoran
FCX
$97.5B
$2.27M 0.08%
45,665
+28,770
+170% +$1.27M
RTX icon
158
RTX Corp
RTX
$301B
$2.27M 0.08%
22,861
+1,293
+6% +$123K
ROP icon
159
Roper Technologies
ROP
$39.8B
$2.19M 0.08%
4,645
+160
+4% +$72K
SHW icon
160
Sherwin-Williams
SHW
$89.8B
$2.17M 0.08%
8,712
-2,732
-24% -$755K
D icon
161
Dominion Energy
D
$59.3B
$2.17M 0.08%
25,535
-2,939
-10% -$236K
XYL icon
162
Xylem
XYL
$28.1B
$2.11M 0.08%
24,757
+3,875
+19% +$371K
CB icon
163
Chubb
CB
$135B
$2.1M 0.08%
9,835
+1,870
+23% +$380K
SIVB
164
DELISTED
SVB Financial Group
SIVB
$2.09M 0.08%
3,743
+145
+4% +$88K
GLD icon
165
SPDR Gold Trust
GLD
$141B
$2.09M 0.08%
11,561
-487
-4% -$85.4K
ALB icon
166
Albemarle
ALB
$15.5B
$2.08M 0.08%
9,396
+2,809
+43% +$593K
CVS icon
167
CVS Health
CVS
$122B
$2.05M 0.08%
20,232
+331
+2% +$34.8K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.04M 0.07%
38,055
-310
-0.8% -$16.5K
AMD icon
169
Advanced Micro Devices
AMD
$789B
$2.02M 0.07%
18,467
+7,368
+66% +$880K
BAC.PRL icon
170
Bank of America Series L
BAC.PRL
$3.99B
$1.97M 0.07%
1,504
-40
-3% -$54.2K
BLK icon
171
Blackrock
BLK
$176B
$1.9M 0.07%
2,488
-1,653
-40% -$1.29M
COP icon
172
ConocoPhillips
COP
$141B
$1.88M 0.07%
18,838
-117
-0.6% -$10.8K
META icon
173
Meta Platforms (Facebook)
META
$1.51T
$1.88M 0.07%
8,438
-2,413
-22% -$603K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$128B
$1.86M 0.07%
26,788
-7,652
-22% -$522K
EMR icon
175
Emerson Electric
EMR
$88.3B
$1.81M 0.07%
18,511
+25
+0.1% +$2.37K
5 6
7
8 9

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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 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.