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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
-2.41%
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
XLG icon
251
Invesco S&P 500 Top 50 ETF
XLG
$11B
$950K 0.06%
50,880
+2,540
+5% +$49.5K
C.PRN icon
252
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$943K 0.06%
34,695
– –
ED icon
253
Consolidated Edison
ED
$39.8B
$941K 0.06%
12,071
+805
+7% +$62.6K
TCCB.CL
254
DELISTED
Triangle Capital Corporation
TCCB.CL
$938K 0.06%
37,275
+1,775
+5% +$44.7K
TSLA icon
255
Tesla
TSLA
$1.3T
$925K 0.06%
52,125
-75
-0.1% -$1.65K
DOV icon
256
Dover
DOV
$28.4B
$918K 0.06%
11,577
+315
+3% +$25.8K
OXLCM
257
DELISTED
Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
OXLCM
$903K 0.05%
35,395
+662
+2% +$16.8K
FDX icon
258
FedEx
FDX
$75.4B
$877K 0.05%
3,654
+78
+2% +$19.7K
AFSI.PRE
259
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
$875K 0.05%
41,723
-31,294
-43% -$646K
CAG icon
260
Conagra Brands
CAG
$7.23B
$869K 0.05%
23,557
-1,447
-6% -$53.3K
SAP icon
261
SAP
SAP
$238B
$863K 0.05%
8,207
+77
+0.9% +$8.31K
IFF icon
262
International Flavors & Fragrances
IFF
$21.9B
$856K 0.05%
6,250
– –
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$31.4B
$850K 0.05%
14,615
-240
-2% -$14.4K
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$114B
$845K 0.05%
8,367
– –
CLNS.PRD.CL
265
DELISTED
Colony NorthStar, Inc.
CLNS.PRD.CL
$832K 0.05%
33,303
+1,110
+3% +$28K
BMRC icon
266
Bank of Marin Bancorp
BMRC
$459M
$820K 0.05%
23,772
+12
+0.1% +$416
VER.PRF
267
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$815K 0.05%
32,095
-4,001
-11% -$101K
IBKCO
268
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$812K 0.05%
29,781
-623
-2% -$16.8K
TMO icon
269
Thermo Fisher Scientific
TMO
$220B
$811K 0.05%
3,930
+47
+1% +$9.87K
SCE.PRJ
270
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$808K 0.05%
31,451
+2,340
+8% +$58.8K
TMK.PRC
271
DELISTED
Torchmark Corporation
TMK.PRC
$804K 0.05%
30,350
-700
-2% -$18.4K
BPFHP
272
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$804K 0.05%
31,533
+1,695
+6% +$43.2K
VRSK icon
273
Verisk Analytics
VRSK
$25B
$800K 0.05%
7,690
– –
VIASP
274
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
$792K 0.05%
32,996
+12,528
+61% +$309K
GLOP.PRA
275
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
$771K 0.05%
30,050
+250
+0.8% +$6.52K
9 10
11
12 13

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CFM
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BGDI
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ROTUOC
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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.