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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
LEN icon
201
Lennar Class A
LEN
$21.2B
$1.09M 0.05%
16,012
– –
FDX icon
202
FedEx
FDX
$75.4B
$1.08M 0.05%
4,767
-32
-0.7% -$6.83K
MPC icon
203
Marathon Petroleum
MPC
$83.7B
$1.08M 0.05%
13,147
-1,070
-8% -$100K
ESS icon
204
Essex Property Trust
ESS
$18.5B
$1.03M 0.05%
3,945
-21
-0.5% -$6.36K
KRE icon
205
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.02M 0.04%
17,508
-2,725
-13% -$170K
COP icon
206
ConocoPhillips
COP
$141B
$1.01M 0.04%
11,246
-7,592
-40% -$782K
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.01M 0.04%
3,270
-350
-10% -$114K
ADM icon
208
Archer Daniels Midland
ADM
$36.9B
$988K 0.04%
12,726
-35
-0.3% -$3.06K
PYPL icon
209
PayPal
PYPL
$50.5B
$965K 0.04%
13,811
-1,496
-10% -$130K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$919K 0.04%
5,217
-287
-5% -$55.4K
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$915K 0.04%
8,192
-120
-1% -$14.6K
BXMT icon
212
Blackstone Mortgage Trust
BXMT
$2.38B
$895K 0.04%
32,330
+9,277
+40% +$281K
AEP icon
213
American Electric Power
AEP
$68.4B
$890K 0.04%
9,280
+42
+0.5% +$4.16K
PCAR icon
214
PACCAR
PCAR
$70.1B
$868K 0.04%
15,819
-2,361
-13% -$133K
SCHX icon
215
Schwab US Large- Cap ETF
SCHX
$74.5B
$862K 0.04%
57,888
-6,540
-10% -$106K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$858K 0.04%
6,393
-525
-8% -$76.8K
VRSK icon
217
Verisk Analytics
VRSK
$25B
$835K 0.04%
4,825
– –
ED icon
218
Consolidated Edison
ED
$39.8B
$834K 0.04%
8,770
-879
-9% -$83.7K
FCOM icon
219
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$834K 0.04%
+23,435
New +$924K
JCI icon
220
Johnson Controls International
JCI
$92.2B
$826K 0.04%
17,253
+247
+1% +$13.8K
CHTR icon
221
Charter Communications
CHTR
$18.2B
$819K 0.04%
1,747
-372
-18% -$181K
TXN icon
222
Texas Instruments
TXN
$261B
$809K 0.04%
5,268
-50
-0.9% -$8.41K
NEM icon
223
Newmont
NEM
$119B
$808K 0.04%
13,534
-477
-3% -$33.7K
PM icon
224
Philip Morris
PM
$295B
$797K 0.03%
8,068
+766
+10% +$78.1K
IOO icon
225
iShares Global 100 ETF
IOO
$9.25B
$791K 0.03%
12,352
-440
-3% -$30.5K
7 8
9
10 11

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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 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.