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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
+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
RTX icon
176
RTX Corp
RTX
$301B
$1.86M 0.06%
21,568
+1,085
+5% +$94.5K
LEN icon
177
Lennar Class A
LEN
$21.2B
$1.8M 0.06%
16,012
– –
BEP icon
178
Brookfield Renewable
BEP
$9.96B
$1.77M 0.06%
49,557
-34,239
-41% -$1.26M
IBM icon
179
IBM
IBM
$224B
$1.73M 0.06%
12,906
+505
+4% +$63.3K
EMR icon
180
Emerson Electric
EMR
$88.3B
$1.72M 0.06%
18,486
+60
+0.3% +$5.65K
IDXX icon
181
Idexx Laboratories
IDXX
$46.2B
$1.7M 0.06%
2,585
-6
-0.2% -$3.77K
A icon
182
Agilent Technologies
A
$41.2B
$1.69M 0.06%
10,587
+3,824
+57% +$596K
OEF icon
183
iShares S&P 100 ETF
OEF
$20.6B
$1.67M 0.06%
7,619
+3
+0% +$636
LHX icon
184
L3Harris
LHX
$53.4B
$1.65M 0.06%
7,714
-25
-0.3% -$5.54K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.62M 0.06%
14,440
+46
+0.3% +$5K
AMD icon
186
Advanced Micro Devices
AMD
$789B
$1.6M 0.06%
11,099
+7,712
+228% +$1.04M
MA icon
187
Mastercard
MA
$493B
$1.58M 0.05%
4,385
+1,107
+34% +$383K
ALB icon
188
Albemarle
ALB
$15.5B
$1.54M 0.05%
6,587
+237
+4% +$58.6K
CB icon
189
Chubb
CB
$135B
$1.54M 0.05%
7,965
+623
+8% +$117K
BDX icon
190
Becton Dickinson
BDX
$48.2B
$1.53M 0.05%
6,225
-80
-1% -$19.2K
T icon
191
AT&T
T
$163B
$1.5M 0.05%
80,677
-3,920
-5% -$73.3K
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.47M 0.05%
20,797
+766
+4% +$54.8K
ISRG icon
193
Intuitive Surgical
ISRG
$134B
$1.41M 0.05%
3,929
+8
+0.2% +$2.75K
IYF icon
194
iShares US Financials ETF
IYF
$4.61B
$1.4M 0.05%
16,185
+81
+0.5% +$7.05K
ESS icon
195
Essex Property Trust
ESS
$18.5B
$1.39M 0.05%
3,951
+92
+2% +$31.3K
COP icon
196
ConocoPhillips
COP
$141B
$1.37M 0.05%
18,955
-372
-2% -$27.1K
CDNS icon
197
Cadence Design Systems
CDNS
$93.4B
$1.36M 0.05%
7,302
– –
CORT icon
198
Corcept Therapeutics
CORT
$12B
$1.35M 0.05%
68,357
-6,360
-9% -$129K
CHTR icon
199
Charter Communications
CHTR
$18.2B
$1.33M 0.05%
2,040
+1,622
+388% +$1.1M
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.31M 0.05%
3,620
-50
-1% -$17.8K
6 7
8
9 10

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TAM
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SM
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CFM
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BGDI
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ROTUOC
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CM
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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.