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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
SOHOK
301
DELISTED
Sotherly Hotels LP 7.25% Senior Unsecured Notes Due 2021
SOHOK
$657K 0.04%
+25,250
New +$659K
FDUSL
302
DELISTED
Fidus Investment Corporation 5.875% Notes due 2023
FDUSL
$653K 0.04%
+25,650
New +$652K
TWO.PRA
303
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$144M
$652K 0.04%
24,769
-189
-0.8% -$4.96K
TXN icon
304
Texas Instruments
TXN
$261B
$652K 0.04%
6,279
-199
-3% -$21.5K
XBI icon
305
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$651K 0.04%
7,415
-813
-10% -$74.2K
GILD icon
306
Gilead Sciences
GILD
$165B
$647K 0.04%
8,586
-175
-2% -$13.9K
IWD icon
307
iShares Russell 1000 Value ETF
IWD
$83.7B
$646K 0.04%
5,387
– –
XNTK icon
308
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$642K 0.04%
7,216
-676
-9% -$61.4K
GAINM
309
DELISTED
Gladstone Investment Corporation 6.25% Series D Cumulative Term Preferred Stock
GAINM
$631K 0.04%
24,896
-687
-3% -$17.5K
ECCA.CL
310
DELISTED
Eagle Point Credit Company Inc. Series A Term Preferred Stock due 2022 Called for Redemption
ECCA.CL
$629K 0.04%
24,481
+8
+0% +$205
CLNS.PRE
311
DELISTED
Colony NorthStar, Inc.
CLNS.PRE
$618K 0.04%
24,668
+7,282
+42% +$188K
WTM icon
312
White Mountains Insurance
WTM
$5.32B
$615K 0.04%
748
– –
MH.PRA
313
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$609K 0.04%
31,500
-34,842
-53% -$761K
CIO.PRA
314
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$599K 0.04%
25,177
-1,345
-5% -$32.8K
BAC.PRI.CL
315
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$593K 0.04%
23,028
-206
-0.9% -$5.31K
UMH.PRB
316
DELISTED
UMH Properties, Inc. 8.0% Series B Cumulative Redeemable Preferred Stock
UMH.PRB
$587K 0.04%
22,122
+299
+1% +$7.96K
IEV icon
317
iShares Europe ETF
IEV
$1.7B
$586K 0.04%
12,565
– –
QCOM icon
318
Qualcomm
QCOM
$176B
$571K 0.03%
10,305
+3,993
+63% +$254K
VHT icon
319
Vanguard Health Care ETF
VHT
$18.6B
$565K 0.03%
3,680
+2,175
+145% +$347K
DUK icon
320
Duke Energy
DUK
$97.3B
$552K 0.03%
7,126
-411
-5% -$31.8K
FTNT icon
321
Fortinet
FTNT
$117B
$549K 0.03%
51,200
– –
IJR icon
322
iShares Core S&P Small-Cap ETF
IJR
$112B
$548K 0.03%
7,110
– –
CIM.PRB
323
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$315M
$547K 0.03%
21,468
+637
+3% +$16.3K
AFSI.PRD
324
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$545K 0.03%
28,770
-38,815
-57% -$765K
IWM icon
325
iShares Russell 2000 ETF
IWM
$83B
$537K 0.03%
3,536
– –
11 12
13
14 15

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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.