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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
FITB
151
Fifth Third Bancorp
FITB
$51.8B
$2.09M 0.09%
62,292
+8,107
+15% +$305K
CMCSA icon
152
Comcast
CMCSA
$90B
$2.07M 0.09%
52,732
-4,794
-8% -$206K
FTEC icon
153
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.03M 0.09%
21,063
+16,847
+400% +$1.8M
XLG icon
154
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.03M 0.09%
70,790
-1,000
-1% -$31.2K
ZBRA icon
155
Zebra Technologies
ZBRA
$17.8B
$2.03M 0.09%
6,900
+546
+9% +$190K
CVS icon
156
CVS Health
CVS
$122B
$1.99M 0.09%
21,426
+1,194
+6% +$117K
ALB icon
157
Albemarle
ALB
$15.5B
$1.98M 0.09%
9,466
+70
+0.7% +$15.6K
D icon
158
Dominion Energy
D
$59.3B
$1.95M 0.09%
24,448
-1,087
-4% -$89.8K
GLD icon
159
SPDR Gold Trust
GLD
$141B
$1.95M 0.09%
11,561
– –
ROP icon
160
Roper Technologies
ROP
$39.8B
$1.88M 0.08%
4,769
+124
+3% +$53.9K
FCX icon
161
Freeport-McMoran
FCX
$97.5B
$1.83M 0.08%
62,715
+17,050
+37% +$682K
BAC.PRL icon
162
Bank of America Series L
BAC.PRL
$3.99B
$1.8M 0.08%
1,497
-7
-0.5% -$8.59K
SHW icon
163
Sherwin-Williams
SHW
$89.8B
$1.78M 0.08%
7,956
-756
-9% -$194K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.77M 0.08%
53,955
-14,891
-22% -$504K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.76M 0.08%
17,271
+3,075
+22% +$333K
AXP icon
166
American Express
AXP
$230B
$1.75M 0.08%
12,609
-187
-1% -$30.9K
IBM icon
167
IBM
IBM
$224B
$1.72M 0.08%
12,172
+1,369
+13% +$185K
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.72M 0.08%
34,300
-63
-0.2% -$3.19K
GS icon
169
Goldman Sachs
GS
$303B
$1.72M 0.07%
5,777
-1,333
-19% -$415K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.7M 0.07%
37,645
-410
-1% -$20.2K
LRCX icon
171
Lam Research
LRCX
$390B
$1.68M 0.07%
39,310
-6,310
-14% -$300K
LHX icon
172
L3Harris
LHX
$53.4B
$1.66M 0.07%
6,859
-361
-5% -$87.1K
MAR icon
173
Marriott International
MAR
$92.3B
$1.65M 0.07%
12,138
-852
-7% -$141K
AMD icon
174
Advanced Micro Devices
AMD
$789B
$1.63M 0.07%
21,363
+2,896
+16% +$271K
ALL icon
175
Allstate
ALL
$67.5B
$1.63M 0.07%
12,863
+1,131
+10% +$148K
5 6
7
8 9

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CFM
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BGDI
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ROTUOC
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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.