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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
-4.21%
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
$2.73B
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
AAPL icon
1
Apple
AAPL
$4.99T
$197M 7.22%
1,128,889
-10,807
-0.9% -$1.82M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$112B
$122M 4.48%
1,541,286
-10,822
-0.7% -$850K
MSFT icon
3
Microsoft
MSFT
$2.95T
$114M 4.18%
370,197
-2,159
-0.6% -$650K
COST icon
4
Costco
COST
$430B
$78.5M 2.87%
136,257
-1,442
-1% -$757K
AMZN icon
5
Amazon
AMZN
$2.49T
$60.9M 2.23%
373,720
+14,020
+4% +$2.17M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$656B
$51M 1.87%
224,096
+1,222
+0.5% +$275K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$50.5M 1.85%
284,667
+1,786
+0.6% +$304K
ADP icon
8
Automatic Data Processing
ADP
$106B
$47.4M 1.74%
208,469
-512
-0.2% -$110K
CVX icon
9
Chevron
CVX
$375B
$46.9M 1.72%
288,037
+21,472
+8% +$3.08M
HD icon
10
Home Depot
HD
$343B
$43.9M 1.61%
146,620
-585
-0.4% -$203K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$39.7M 1.45%
428,856
+35,210
+9% +$3.23M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$39.1M 1.43%
285,484
+9,193
+3% +$1.22M
CCI icon
13
Crown Castle
CCI
$33.6B
$38.3M 1.4%
207,349
+2,526
+1% +$450K
V icon
14
Visa
V
$703B
$38.2M 1.4%
172,242
+286
+0.2% +$61.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.09T
$38M 1.39%
273,420
-8,780
-3% -$1.19M
NEE icon
16
NextEra Energy
NEE
$186B
$37.8M 1.38%
446,527
-7,952
-2% -$637K
VGT icon
17
Vanguard Information Technology ETF
VGT
$136B
$36.8M 1.35%
706,456
+52,664
+8% +$2.7M
UPS icon
18
United Parcel Service
UPS
$89.7B
$35.1M 1.28%
163,600
+7,829
+5% +$1.66M
PG icon
19
Procter & Gamble
PG
$352B
$34.9M 1.28%
228,576
+1,042
+0.5% +$163K
WM icon
20
Waste Management
WM
$96.4B
$34.6M 1.27%
218,235
-2,901
-1% -$440K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$32.8M 1.2%
476,872
+25,874
+6% +$1.82M
NKE icon
22
Nike
NKE
$63.9B
$29.3M 1.07%
217,453
-641
-0.3% -$90.1K
DHR icon
23
Danaher
DHR
$140B
$29.2M 1.07%
112,325
+4,334
+4% +$1.09M
VZ icon
24
Verizon
VZ
$202B
$28.5M 1.04%
559,015
+3,262
+0.6% +$173K
VOX icon
25
Vanguard Communication Services ETF
VOX
$5.69B
$28.2M 1.03%
235,296
+4,150
+2% +$508K
1
2 3 4 5

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SM
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CFM
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JIC
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Members Trust
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BGDI
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CI
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BSA
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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.