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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
IRM icon
201
Iron Mountain
IRM
$36.1B
$1.27M 0.04%
24,350
– –
FDX icon
202
FedEx
FDX
$75.4B
$1.25M 0.04%
4,819
+5
+0.1% +$1.2K
ALL icon
203
Allstate
ALL
$67.5B
$1.24M 0.04%
10,548
+632
+6% +$74.8K
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.21M 0.04%
8,312
-690
-8% -$97.5K
MDLZ icon
205
Mondelez International
MDLZ
$79.9B
$1.21M 0.04%
18,238
+1,005
+6% +$62K
VRSK icon
206
Verisk Analytics
VRSK
$25B
$1.21M 0.04%
5,275
-100
-2% -$21.8K
SO icon
207
Southern Company
SO
$107B
$1.2M 0.04%
17,450
-752
-4% -$47.9K
TROW icon
208
T. Rowe Price
TROW
$24.3B
$1.18M 0.04%
6,005
-87
-1% -$17.7K
STT icon
209
State Street
STT
$50.7B
$1.16M 0.04%
12,421
+8,650
+229% +$815K
PBW icon
210
Invesco WilderHill Clean Energy ETF
PBW
$429M
$1.14M 0.04%
16,020
+4,820
+43% +$394K
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.12M 0.04%
58,836
+492
+0.8% +$9.09K
JCI icon
212
Johnson Controls International
JCI
$92.2B
$1.11M 0.04%
13,677
+5,314
+64% +$402K
KEYS icon
213
Keysight
KEYS
$58.3B
$1.11M 0.04%
5,383
+448
+9% +$83.8K
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.09M 0.04%
4,838
-879
-15% -$200K
GE icon
215
GE Aerospace
GE
$384B
$1.06M 0.04%
17,955
-542
-3% -$34K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.04M 0.04%
6,408
+255
+4% +$40.3K
FCOM icon
217
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$998K 0.03%
19,422
+15,389
+382% +$811K
IOO icon
218
iShares Global 100 ETF
IOO
$9.25B
$998K 0.03%
12,792
– –
TXN icon
219
Texas Instruments
TXN
$261B
$995K 0.03%
5,280
-214
-4% -$41.1K
CHKP icon
220
Check Point Software Technologies
CHKP
$13.1B
$992K 0.03%
8,513
-9,235
-52% -$1.07M
NSC icon
221
Norfolk Southern
NSC
$75.1B
$960K 0.03%
3,225
-6
-0.2% -$1.68K
CSX icon
222
CSX Corp
CSX
$93.1B
$958K 0.03%
25,473
+4,395
+21% +$155K
SYY icon
223
Sysco
SYY
$40.3B
$948K 0.03%
12,068
+1,579
+15% +$122K
REZI icon
224
Resideo Technologies
REZI
$3.95B
$944K 0.03%
36,278
-4,059
-10% -$105K
KMX icon
225
CarMax
KMX
$8.26B
$888K 0.03%
6,815
-16
-0.2% -$2.24K
7 8
9
10 11

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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 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.