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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
MH.PRA
276
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$694K 0.04%
29,200
-2,300
-7% -$47.5K
GS icon
277
Goldman Sachs
GS
$309B
$693K 0.04%
3,140
+180
+6% +$42.9K
CAG icon
278
Conagra Brands
CAG
$7.18B
$692K 0.04%
19,365
-4,192
-18% -$156K
TXN icon
279
Texas Instruments
TXN
$254B
$692K 0.04%
6,281
+2
+0% +$216
FDL icon
280
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$691K 0.04%
24,157
+16
+0.1% +$456
GSLC icon
281
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$690K 0.04%
12,596
– –
SOHOK
282
DELISTED
Sotherly Hotels LP 7.25% Senior Unsecured Notes Due 2021
SOHOK
$686K 0.04%
26,600
+1,350
+5% +$34.8K
KDP icon
283
Keurig Dr Pepper
KDP
$41.8B
$677K 0.04%
5,550
-396
-7% -$47.6K
CTDD
284
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
$676K 0.04%
30,575
-4,575
-13% -$101K
SAP icon
285
SAP
SAP
$228B
$672K 0.04%
5,812
-2,395
-29% -$270K
VHT icon
286
Vanguard Health Care ETF
VHT
$18.4B
$665K 0.04%
4,180
+500
+14% +$78.7K
CLNY.PRE.CL
287
DELISTED
Colony Capital, Inc. 8.75% Series E Cumulative Redeemable Perpetual Preferred Stock Called for Rede
CLNY.PRE.CL
$649K 0.04%
+24,999
New +$646K
TDJ
288
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$648K 0.04%
25,702
-2,300
-8% -$58K
WTM icon
289
White Mountains Insurance
WTM
$5.23B
$646K 0.04%
713
-35
-5% -$30.8K
FDUSL
290
DELISTED
Fidus Investment Corporation 5.875% Notes due 2023
FDUSL
$638K 0.04%
24,500
-1,150
-4% -$29.6K
AVGO icon
291
Broadcom
AVGO
$1.99T
$631K 0.04%
26,000
+3,810
+17% +$93.4K
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$83.2B
$629K 0.04%
5,182
-205
-4% -$24.9K
TWO.PRA
293
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$144M
$626K 0.04%
23,007
-1,762
-7% -$46.4K
QCOM icon
294
Qualcomm
QCOM
$165B
$624K 0.04%
11,113
+808
+8% +$45.1K
JCAP.PRB
295
DELISTED
Jernigan Capital, Inc. 7.00% Series B Cumulative Redeemable Perpetual Preferred Stock
JCAP.PRB
$623K 0.04%
27,222
-4,358
-14% -$99.8K
ED icon
296
Consolidated Edison
ED
$40B
$620K 0.04%
7,946
-4,125
-34% -$315K
ECCA.CL
297
DELISTED
Eagle Point Credit Company Inc. Series A Term Preferred Stock due 2022 Called for Redemption
ECCA.CL
$616K 0.04%
24,342
-139
-0.6% -$3.53K
DOV icon
298
Dover
DOV
$28.3B
$611K 0.04%
8,344
-3,233
-28% -$247K
FTNT icon
299
Fortinet
FTNT
$120B
$608K 0.04%
48,700
-2,500
-5% -$29.6K
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$112B
$593K 0.04%
7,110
– –
10 11
12
13 14

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
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.