We are live on ! Find out more
KIA

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
+282.33%
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
AAPL icon
1
Apple
AAPL
$4.95T
$202M 7.04%
1,139,696
+3,528
+0.3% +$558K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$135M 4.7%
1,552,108
-1,524
-0.1% -$126K
MSFT icon
3
Microsoft
MSFT
$2.89T
$125M 4.36%
372,356
+1,420
+0.4% +$460K
COST icon
4
Costco
COST
$422B
$78.2M 2.72%
137,699
+1,798
+1% +$921K
HD icon
5
Home Depot
HD
$335B
$61.1M 2.13%
147,205
+1,664
+1% +$633K
AMZN icon
6
Amazon
AMZN
$2.49T
$60M 2.09%
359,700
+5,240
+1% +$897K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$655B
$53.8M 1.87%
222,874
-70
-0% -$16.5K
ADP icon
8
Automatic Data Processing
ADP
$102B
$51.5M 1.79%
208,981
-1,890
-0.9% -$428K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$48.4M 1.68%
282,881
+3,668
+1% +$601K
CCI icon
10
Crown Castle
CCI
$32.4B
$42.8M 1.49%
204,823
+1,354
+0.7% +$250K
NEE icon
11
NextEra Energy
NEE
$185B
$42.4M 1.48%
454,479
-10,401
-2% -$899K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$40.9M 1.42%
282,200
– –
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$40.2M 1.4%
393,646
+17,986
+5% +$1.79M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$38.9M 1.35%
276,291
+16,752
+6% +$2.22M
VGT icon
15
Vanguard Information Technology ETF
VGT
$138B
$37.4M 1.3%
653,792
-4,360
-0.7% -$239K
V icon
16
Visa
V
$689B
$37.3M 1.3%
171,956
+2,574
+2% +$553K
PG icon
17
Procter & Gamble
PG
$346B
$37.2M 1.3%
227,534
+4,305
+2% +$639K
WM icon
18
Waste Management
WM
$95.5B
$36.9M 1.28%
221,136
-704
-0.3% -$113K
NKE icon
19
Nike
NKE
$62.5B
$36.4M 1.27%
218,094
+3,240
+2% +$534K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$35M 1.22%
450,998
+14,562
+3% +$1.15M
UPS icon
21
United Parcel Service
UPS
$96B
$33.4M 1.16%
155,771
+1,629
+1% +$331K
DHR icon
22
Danaher
DHR
$138B
$31.5M 1.1%
107,991
+5,278
+5% +$1.45M
VOX icon
23
Vanguard Communication Services ETF
VOX
$5.6B
$31.3M 1.09%
231,146
+6,456
+3% +$898K
CVX icon
24
Chevron
CVX
$378B
$31.3M 1.09%
266,565
+15,504
+6% +$1.76M
MMM icon
25
3M
MMM
$91.9B
$29.4M 1.02%
198,018
+3,338
+2% +$497K
1
2 3 4 5

Similar funds

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
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return

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.