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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
-2.41%
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
$1.65B
AUM Growth
-$64.1M
Cap. Flow
-$34.8M
Cap. Flow %
-2.12%
Top 10 Hldgs %
20.79%
Holding
552
New
30
Increased
160
Reduced
259
Closed
29

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.41M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.33M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.96M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.54M
2
WFC icon
Wells Fargo
WFC
+$4.74M
3
MRK icon
Merck
MRK
+$4.2M
4
ABB
ABB Ltd
ABB
+$2.72M
5
PG icon
Procter & Gamble
PG
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Healthcare 9.21%
3 Consumer Staples 7.45%
4 Communication Services 7.23%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THGA
226
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$1.13M 0.07%
44,821
-100
-0.2% -$2.52K
SO icon
227
Southern Company
SO
$107B
$1.12M 0.07%
25,041
-250
-1% -$11.1K
TSCAP
228
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
$1.12M 0.07%
+43,225
New +$1.12M
AGNCB
229
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$1.09M 0.07%
42,579
+5,926
+16% +$154K
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.09M 0.07%
23,243
+174
+0.8% +$8.34K
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.09M 0.07%
13,186
-340
-3% -$28.8K
BIIB icon
232
Biogen
BIIB
$30.7B
$1.08M 0.07%
3,954
-405
-9% -$126K
AFSI.PRC
233
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
$1.08M 0.07%
57,174
-41,266
-42% -$817K
SYY icon
234
Sysco
SYY
$40.3B
$1.07M 0.07%
17,920
+848
+5% +$51.3K
ETN icon
235
Eaton
ETN
$174B
$1.07M 0.06%
13,371
-1,570
-11% -$129K
USB.PRM
236
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.05M 0.06%
37,587
+82
+0.2% +$2.29K
LEN icon
237
Lennar Class A
LEN
$21.2B
$1.05M 0.06%
+18,344
New +$1.11M
CTX.CL
238
DELISTED
Qwest Corporation
CTX.CL
$1.04M 0.06%
45,047
-2,875
-6% -$66.2K
KMI icon
239
Kinder Morgan
KMI
$68.7B
$1.04M 0.06%
68,869
-38,738
-36% -$671K
HMLP.PRA
240
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$1.04M 0.06%
39,913
+5,148
+15% +$134K
GBLL
241
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$1.01M 0.06%
39,438
+1,375
+4% +$35.3K
TM icon
242
Toyota
TM
$225B
$987K 0.06%
7,567
-5,268
-41% -$706K
SCHW
243
Charles Schwab
SCHW
$187B
$980K 0.06%
18,761
-1,450
-7% -$77.7K
SHW icon
244
Sherwin-Williams
SHW
$89.8B
$979K 0.06%
7,494
+357
+5% +$48.7K
MCK icon
245
McKesson
MCK
$101B
$971K 0.06%
6,892
-204
-3% -$31.8K
COL
246
DELISTED
Rockwell Collins
COL
$970K 0.06%
7,190
-250
-3% -$34.1K
GXP
247
DELISTED
Great Plains Energy Incorporated
GXP
$969K 0.06%
30,480
-6,116
-17% -$186K
SOHOO
248
DELISTED
SOTHERLY HTL PFD 7.875% C
SOHOO
$958K 0.06%
38,329
+4,809
+14% +$121K
IYE icon
249
iShares US Energy ETF
IYE
$1.71B
$956K 0.06%
25,859
-506
-2% -$19.6K
PCAR icon
250
PACCAR
PCAR
$70.1B
$956K 0.06%
21,666
-2,465
-10% -$117K
8 9
10
11 12

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SM
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CFM
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BGDI
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ROTUOC
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PCM
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DIG
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KCM Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, KCM Investment Advisors held 552 positions worth $1.65B, down 3.7% from $1.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

KCM Investment Advisors's Q1 2018 filing shows 30 new, 160 increased, 259 reduced and 29 closed positions. Its largest new stake was Newtek Business Services Corp. 6.25% Notes Due 2023: 45,950 shares worth $1.17M. The largest sale was Kimberly-Clark, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q1 2018 buy was Newtek Business Services Corp. 6.25% Notes Due 2023: 45,950 shares worth $1.17M.
  • KCM Investment Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018, an estimated $8.02M increase.
  • KCM Investment Advisors's biggest Q1 2018 reduction was Kimberly-Clark, cutting an estimated $5.54M.
  • KCM Investment Advisors fully exited Cowen Group, Inc. 8.25% Sr Notes Due 2021 in Q1 2018, selling an estimated $1.45M.
  • KCM Investment Advisors's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2018.
  • KCM Investment Advisors opened 30 new positions and closed 29 in Q1 2018.
  • KCM Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $1.65B.

Based on KCM Investment Advisors's 13F filing for Q1 2018, filed 9 May 2018.