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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
+2.85%
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
$1.62B
AUM Growth
-$21.5M
Cap. Flow
-$89.3M
Cap. Flow %
-5.5%
Top 10 Hldgs %
23.06%
Holding
556
New
30
Increased
142
Reduced
275
Closed
31

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.79M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.25M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$51.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.14M
3
VZ icon
Verizon
VZ
+$5.99M
4
MO icon
Altria Group
MO
+$5.42M
5
CLNS.PRH
Colony NorthStar, Inc.
CLNS.PRH
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 8.06%
3 Industrials 6.58%
4 Consumer Discretionary 6.55%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$174B
$994K 0.06%
13,306
-65
-0.5% -$5.03K
WMB icon
227
Williams Companies
WMB
$87.8B
$987K 0.06%
36,395
-18,984
-34% -$501K
A icon
228
Agilent Technologies
A
$39.9B
$983K 0.06%
15,899
-2,218
-12% -$145K
SCHW
229
Charles Schwab
SCHW
$188B
$979K 0.06%
19,161
+400
+2% +$22.2K
CTX.CL
230
DELISTED
Qwest Corporation
CTX.CL
$976K 0.06%
42,715
-2,332
-5% -$54K
SOHOO
231
DELISTED
SOTHERLY HTL PFD 7.875% C
SOHOO
$970K 0.06%
38,371
+42
+0.1% +$1.05K
COL
232
DELISTED
Rockwell Collins
COL
$968K 0.06%
7,190
– –
BMRC icon
233
Bank of Marin Bancorp
BMRC
$472M
$961K 0.06%
23,780
+8
+0% +$306
C.PRN icon
234
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.4B
$945K 0.06%
34,870
+175
+0.5% +$4.71K
USB.PRM
235
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$943K 0.06%
34,040
-3,547
-9% -$98.8K
WHR icon
236
Whirlpool
WHR
$2.93B
$941K 0.06%
6,432
-4,063
-39% -$617K
LEN icon
237
Lennar Class A
LEN
$21.2B
$932K 0.06%
18,344
– –
CMCSA icon
238
Comcast
CMCSA
$87.8B
$908K 0.06%
27,667
-6,071
-18% -$198K
OXLCM
239
DELISTED
Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
OXLCM
$900K 0.06%
35,108
-287
-0.8% -$7.33K
MCK icon
240
McKesson
MCK
$103B
$899K 0.06%
6,742
-150
-2% -$21.9K
TCCB.CL
241
DELISTED
Triangle Capital Corporation
TCCB.CL
$887K 0.05%
35,300
-1,975
-5% -$49.8K
IYE icon
242
iShares US Energy ETF
IYE
$1.7B
$886K 0.05%
21,132
-4,727
-18% -$193K
AFSI.PRE
243
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
$863K 0.05%
37,640
-4,083
-10% -$89.3K
SHW icon
244
Sherwin-Williams
SHW
$89.7B
$857K 0.05%
6,309
-1,185
-16% -$153K
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$114B
$838K 0.05%
8,251
-116
-1% -$11.8K
XNTK icon
246
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$837K 0.05%
8,965
+1,749
+24% +$161K
VRSK icon
247
Verisk Analytics
VRSK
$24.6B
$828K 0.05%
7,690
– –
FDX icon
248
FedEx
FDX
$73.5B
$825K 0.05%
3,634
-20
-0.5% -$4.95K
TMO icon
249
Thermo Fisher Scientific
TMO
$214B
$814K 0.05%
3,930
– –
GLOP.PRA
250
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
$804K 0.05%
30,700
+650
+2% +$17K
8 9
10
11 12

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CFM
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BGDI
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ROTUOC
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KCM Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, KCM Investment Advisors held 556 positions worth $1.62B, down 1.3% from $1.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

KCM Investment Advisors withdrew a net $89.3M in Q2 2018, closing 31 positions and reducing 275 holdings. Its most notable exit was Colony NorthStar, Inc., an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, KCM Investment Advisors opened a new position in Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock worth $4.89M.

  • KCM Investment Advisors's largest Q2 2018 buy was Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock: 210,747 shares worth $4.89M.
  • KCM Investment Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2018, an estimated $32.7M increase.
  • KCM Investment Advisors's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $51.4M.
  • KCM Investment Advisors fully exited Colony NorthStar, Inc. in Q2 2018, selling an estimated $4.93M.
  • KCM Investment Advisors's ten largest holdings make up 23% of its $1.62B portfolio in Q2 2018.
  • KCM Investment Advisors opened 30 new positions and closed 31 in Q2 2018.
  • KCM Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.62B.

Based on KCM Investment Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.