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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
MDLZ icon
201
Mondelez International
MDLZ
$79.9B
$1.21M 0.04%
19,269
+1,031
+6% +$67.1K
CDNS icon
202
Cadence Design Systems
CDNS
$93.4B
$1.2M 0.04%
7,302
– –
T icon
203
AT&T
T
$163B
$1.19M 0.04%
66,613
-14,064
-17% -$260K
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.17M 0.04%
5,504
+666
+14% +$140K
CHTR icon
205
Charter Communications
CHTR
$18.2B
$1.16M 0.04%
2,119
+79
+4% +$46.4K
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.16M 0.04%
64,428
+5,592
+10% +$99K
ADM icon
207
Archer Daniels Midland
ADM
$36.9B
$1.15M 0.04%
12,761
+480
+4% +$37.4K
SHEL icon
208
Shell
SHEL
$245B
$1.12M 0.04%
+20,386
New +$1.08M
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.12M 0.04%
8,312
– –
JCI icon
210
Johnson Controls International
JCI
$92.2B
$1.11M 0.04%
17,006
+3,329
+24% +$229K
NEM icon
211
Newmont
NEM
$119B
$1.11M 0.04%
14,011
+1,006
+8% +$68K
FDX icon
212
FedEx
FDX
$75.4B
$1.11M 0.04%
4,799
-20
-0.4% -$4.7K
STT icon
213
State Street
STT
$50.7B
$1.11M 0.04%
12,721
+300
+2% +$27.8K
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.09M 0.04%
6,918
+510
+8% +$79.5K
SYY icon
215
Sysco
SYY
$40.3B
$1.08M 0.04%
13,175
+1,107
+9% +$89.5K
PCAR icon
216
PACCAR
PCAR
$70.1B
$1.07M 0.04%
18,180
+14,647
+415% +$894K
DUK icon
217
Duke Energy
DUK
$97.3B
$1.06M 0.04%
9,506
+1,120
+13% +$116K
VRSK icon
218
Verisk Analytics
VRSK
$25B
$1.04M 0.04%
4,825
-450
-9% -$88.7K
ISRG icon
219
Intuitive Surgical
ISRG
$134B
$1.03M 0.04%
3,404
-525
-13% -$153K
ICLN icon
220
iShares Global Clean Energy ETF
ICLN
$2.4B
$1M 0.04%
46,514
+7,552
+19% +$148K
TXN icon
221
Texas Instruments
TXN
$261B
$976K 0.04%
5,318
+38
+0.7% +$6.7K
IOO icon
222
iShares Global 100 ETF
IOO
$9.25B
$973K 0.04%
12,792
– –
GE icon
223
GE Aerospace
GE
$384B
$932K 0.03%
16,353
-1,602
-9% -$95.6K
AEP icon
224
American Electric Power
AEP
$68.4B
$922K 0.03%
9,238
+674
+8% +$61.6K
ED icon
225
Consolidated Edison
ED
$39.9B
$914K 0.03%
9,649
+3,472
+56% +$300K
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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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.