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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
-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
CORT icon
176
Corcept Therapeutics
CORT
$12B
$1.61M 0.07%
67,539
+3,182
+5% +$69.3K
UL icon
177
Unilever
UL
$136B
$1.6M 0.07%
31,070
-876
-3% -$44.6K
BDX icon
178
Becton Dickinson
BDX
$48.7B
$1.59M 0.07%
6,470
-221
-3% -$56.1K
SIVB
179
DELISTED
SVB Financial Group
SIVB
$1.57M 0.07%
3,977
+234
+6% +$110K
BLK icon
180
Blackrock
BLK
$176B
$1.55M 0.07%
2,541
+53
+2% +$34.5K
BA icon
181
Boeing
BA
$185B
$1.52M 0.07%
11,157
-1,685
-13% -$249K
T icon
182
AT&T
T
$163B
$1.5M 0.07%
71,740
+5,127
+8% +$102K
ACWI icon
183
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.49M 0.07%
17,755
– –
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$128B
$1.45M 0.06%
26,572
-216
-0.8% -$13K
GSY icon
185
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.44M 0.06%
29,007
-2,598
-8% -$129K
EMR icon
186
Emerson Electric
EMR
$88.3B
$1.39M 0.06%
17,520
-991
-5% -$87.4K
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.37M 0.06%
65,583
-696
-1% -$16.1K
MA icon
188
Mastercard
MA
$493B
$1.32M 0.06%
4,196
-33
-0.8% -$11.4K
IRM icon
189
Iron Mountain
IRM
$36.1B
$1.31M 0.06%
26,919
+2,569
+11% +$135K
OEF icon
190
iShares S&P 100 ETF
OEF
$20.6B
$1.28M 0.06%
7,451
-169
-2% -$31.6K
SO icon
191
Southern Company
SO
$107B
$1.25M 0.05%
17,475
+516
+3% +$37.9K
MDLZ icon
192
Mondelez International
MDLZ
$79.9B
$1.23M 0.05%
19,849
+580
+3% +$36.6K
BEP icon
193
Brookfield Renewable
BEP
$9.96B
$1.21M 0.05%
34,672
-1,937
-5% -$69.7K
CARR icon
194
Carrier Global
CARR
$52.8B
$1.19M 0.05%
33,446
-712
-2% -$27.9K
A icon
195
Agilent Technologies
A
$41.2B
$1.18M 0.05%
9,948
-84
-0.8% -$10.3K
META icon
196
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.05%
7,299
-1,139
-13% -$220K
DUK icon
197
Duke Energy
DUK
$97.3B
$1.14M 0.05%
10,613
+1,107
+12% +$122K
SYY icon
198
Sysco
SYY
$40.3B
$1.13M 0.05%
13,310
+135
+1% +$11.3K
IYF icon
199
iShares US Financials ETF
IYF
$4.61B
$1.1M 0.05%
15,678
-288
-2% -$22K
CDNS icon
200
Cadence Design Systems
CDNS
$93.4B
$1.1M 0.05%
7,302
– –
6 7
8
9 10

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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
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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.