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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
+2.85%
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
$1.62B
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
VGK icon
251
Vanguard FTSE Europe ETF
VGK
$31.1B
$804K 0.05%
14,320
-295
-2% -$17.4K
OFSSL
252
DELISTED
OFS Capital Corporation 6.375% Notes due 2025
OFSSL
$803K 0.05%
+32,450
New +$804K
TGT icon
253
Target
TGT
$67.1B
$798K 0.05%
10,488
+150
+1% +$11K
SCE.PRJ
254
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$796K 0.05%
31,451
– –
CLNS.PRD.CL
255
DELISTED
Colony NorthStar, Inc.
CLNS.PRD.CL
$791K 0.05%
31,282
-2,021
-6% -$50.8K
TMK.PRC
256
DELISTED
Torchmark Corporation
TMK.PRC
$790K 0.05%
30,350
– –
VFH icon
257
Vanguard Financials ETF
VFH
$13.8B
$787K 0.05%
11,666
+1,156
+11% +$80.7K
NXPI icon
258
NXP Semiconductors
NXPI
$58.3B
$784K 0.05%
+7,174
New +$791K
VER.PRF
259
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$782K 0.05%
31,144
-951
-3% -$24K
IFF icon
260
International Flavors & Fragrances
IFF
$22.5B
$775K 0.05%
6,250
– –
VIASP
261
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
$775K 0.05%
33,522
+526
+2% +$12.4K
SHO.PRE
262
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$764K 0.05%
30,087
-236
-0.8% -$5.98K
IOO icon
263
iShares Global 100 ETF
IOO
$9.18B
$760K 0.05%
16,582
– –
RSP icon
264
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$755K 0.05%
7,412
-50
-0.7% -$5.07K
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$751K 0.05%
10,850
-362
-3% -$25.1K
VDC icon
266
Vanguard Consumer Staples ETF
VDC
$7.99B
$749K 0.05%
5,582
+607
+12% +$80.3K
IBKCO
267
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$745K 0.05%
27,444
-2,337
-8% -$63.2K
WFE.PRA.CL
268
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$745K 0.05%
28,770
+47
+0.2% +$1.22K
LTSF
269
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028
LTSF
$743K 0.05%
+30,250
New +$746K
TM icon
270
Toyota
TM
$220B
$723K 0.04%
5,614
-1,953
-26% -$257K
PLD icon
271
Prologis
PLD
$131B
$718K 0.04%
10,933
– –
CNP icon
272
CenterPoint Energy
CNP
$26.8B
$715K 0.04%
25,821
-39,181
-60% -$1.03M
AHT.PRF
273
Ashford Hospitality Trust Series F
AHT.PRF
$6.61M
$711K 0.04%
30,101
-28,181
-48% -$656K
ADM icon
274
Archer Daniels Midland
ADM
$37.4B
$704K 0.04%
15,360
+3,513
+30% +$158K
QTS.PRA
275
DELISTED
QTS Realty Trust, Inc. 7.125% Series A Cumulative Redeemable Perpetual Preferred Stock
QTS.PRA
$703K 0.04%
27,325
+450
+2% +$11.4K
9 10
11
12 13

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SM
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CFM
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BGDI
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ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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DIG
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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.