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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
LHX icon
176
L3Harris
LHX
$53.4B
$1.79M 0.07%
7,220
-494
-6% -$115K
ACWI icon
177
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.77M 0.06%
17,755
– –
PYPL icon
178
PayPal
PYPL
$50.5B
$1.77M 0.06%
15,307
-1,458
-9% -$194K
VTIP icon
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.76M 0.06%
+34,363
New +$1.76M
BDX icon
180
Becton Dickinson
BDX
$48.2B
$1.74M 0.06%
6,691
+466
+7% +$120K
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.68M 0.06%
66,279
-5,553
-8% -$139K
UL icon
182
Unilever
UL
$136B
$1.64M 0.06%
31,946
-1,369
-4% -$76.2K
ALL icon
183
Allstate
ALL
$67.5B
$1.63M 0.06%
11,732
+1,184
+11% +$149K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.59M 0.06%
14,196
-244
-2% -$27.2K
OEF icon
185
iShares S&P 100 ETF
OEF
$20.6B
$1.59M 0.06%
7,620
+1
+0% +$205
GSY icon
186
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.57M 0.06%
31,605
-10,415
-25% -$521K
CARR icon
187
Carrier Global
CARR
$52.8B
$1.57M 0.06%
34,158
-1,258
-4% -$59.2K
MA icon
188
Mastercard
MA
$493B
$1.51M 0.06%
4,229
-156
-4% -$56.1K
BEP icon
189
Brookfield Renewable
BEP
$9.96B
$1.5M 0.06%
36,609
-12,948
-26% -$464K
CORT icon
190
Corcept Therapeutics
CORT
$12B
$1.45M 0.05%
64,357
-4,000
-6% -$85.1K
IBM icon
191
IBM
IBM
$224B
$1.41M 0.05%
10,803
-2,103
-16% -$274K
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.39M 0.05%
20,233
-564
-3% -$41.1K
ESS icon
193
Essex Property Trust
ESS
$18.5B
$1.37M 0.05%
3,966
+15
+0.4% +$5.01K
IYF icon
194
iShares US Financials ETF
IYF
$4.61B
$1.35M 0.05%
15,966
-219
-1% -$18.9K
IRM icon
195
Iron Mountain
IRM
$36.1B
$1.35M 0.05%
24,350
– –
A icon
196
Agilent Technologies
A
$41.2B
$1.33M 0.05%
10,032
-555
-5% -$76.4K
LEN icon
197
Lennar Class A
LEN
$21.2B
$1.26M 0.05%
16,012
– –
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.26M 0.05%
3,620
– –
SO icon
199
Southern Company
SO
$107B
$1.23M 0.05%
16,959
-491
-3% -$33.3K
MPC icon
200
Marathon Petroleum
MPC
$83.7B
$1.22M 0.04%
14,217
+2,886
+25% +$219K
6 7
8
9 10

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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.