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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
CTDD
276
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
$770K 0.05%
35,150
-6,450
-16% -$142K
PNR icon
277
Pentair
PNR
$11B
$764K 0.05%
16,695
+590
+4% +$28.1K
LULU icon
278
lululemon athletica
LULU
$14.6B
$762K 0.05%
8,550
+125
+1% +$10K
SHO.PRE
279
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$761K 0.05%
30,323
+16,303
+116% +$418K
CTAS icon
280
Cintas
CTAS
$81.3B
$759K 0.05%
17,792
– –
IOO icon
281
iShares Global 100 ETF
IOO
$9.25B
$757K 0.05%
16,582
– –
EPD icon
282
Enterprise Products Partners
EPD
$81.7B
$752K 0.05%
30,728
-1,840
-6% -$49K
WFE.PRA.CL
283
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$746K 0.05%
28,723
-554
-2% -$14.4K
GS icon
284
Goldman Sachs
GS
$303B
$745K 0.05%
2,960
-321
-10% -$83.6K
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$742K 0.05%
7,462
-52
-0.7% -$5.32K
EA
286
DELISTED
Electronic Arts
EA
$735K 0.04%
6,061
-1,306
-18% -$158K
JCAP.PRB
287
DELISTED
Jernigan Capital, Inc. 7.00% Series B Cumulative Redeemable Perpetual Preferred Stock
JCAP.PRB
$733K 0.04%
+31,580
New +$753K
VFH icon
288
Vanguard Financials ETF
VFH
$13.6B
$730K 0.04%
10,510
+5,725
+120% +$413K
TGT icon
289
Target
TGT
$68B
$718K 0.04%
10,338
-445
-4% -$32.4K
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$715K 0.04%
11,212
+713
+7% +$47K
CINF icon
291
Cincinnati Financial
CINF
$27.1B
$708K 0.04%
9,531
-94
-1% -$7.03K
TDJ
292
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$707K 0.04%
28,002
-500
-2% -$12.6K
KDP icon
293
Keurig Dr Pepper
KDP
$40.8B
$704K 0.04%
5,946
+6
+0.1% +$665
PLD icon
294
Prologis
PLD
$133B
$689K 0.04%
10,933
– –
QTS.PRA
295
DELISTED
QTS Realty Trust, Inc. 7.125% Series A Cumulative Redeemable Perpetual Preferred Stock
QTS.PRA
$682K 0.04%
+26,875
New +$679K
FDL icon
296
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$681K 0.04%
24,141
+19
+0.1% +$559
VDC icon
297
Vanguard Consumer Staples ETF
VDC
$7.99B
$677K 0.04%
4,975
+1,850
+59% +$262K
GSLC icon
298
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$673K 0.04%
12,596
– –
D icon
299
Dominion Energy
D
$59.3B
$671K 0.04%
9,945
+1,897
+24% +$140K
ABB
300
DELISTED
ABB Ltd
ABB
$667K 0.04%
28,101
-105,721
-79% -$2.72M
10 11
12
13 14

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CFM
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BGDI
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ROTUOC
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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.