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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
NVS icon
301
Novartis
NVS
$294B
$593K 0.04%
8,755
-23,276
-73% -$1.61M
CTAS icon
302
Cintas
CTAS
$80.6B
$591K 0.04%
12,768
-5,024
-28% -$226K
BAX icon
303
Baxter International
BAX
$14.1B
$578K 0.04%
7,827
+2,332
+42% +$164K
GAINM
304
DELISTED
Gladstone Investment Corporation 6.25% Series D Cumulative Term Preferred Stock
GAINM
$575K 0.04%
22,608
-2,288
-9% -$57.9K
CIM.PRB
305
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$311M
$568K 0.04%
21,989
+521
+2% +$13.3K
UMH.PRB
306
DELISTED
UMH Properties, Inc. 8.0% Series B Cumulative Redeemable Preferred Stock
UMH.PRB
$567K 0.03%
21,443
-679
-3% -$17.9K
AFSI.PRD
307
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$567K 0.03%
26,187
-2,583
-9% -$51.8K
IJJ icon
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$563K 0.03%
6,946
+64
+0.9% +$5.12K
WDAY icon
309
Workday
WDAY
$42.1B
$563K 0.03%
4,645
+1,341
+41% +$172K
IEV icon
310
iShares Europe ETF
IEV
$1.69B
$558K 0.03%
12,490
-75
-0.6% -$3.52K
SLDD
311
DELISTED
Sutherland Asset Management Corp
SLDD
$553K 0.03%
+21,565
New +$546K
BAC.PRI.CL
312
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$551K 0.03%
22,042
-986
-4% -$25.1K
GILD icon
313
Gilead Sciences
GILD
$164B
$546K 0.03%
7,710
-876
-10% -$61.9K
XBI icon
314
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$544K 0.03%
5,710
-1,705
-23% -$157K
DEO icon
315
Diageo
DEO
$49.2B
$537K 0.03%
3,732
-54
-1% -$7.73K
EVRG icon
316
Evergy
EVRG
$19.1B
$537K 0.03%
+9,571
New +$513K
ABB
317
DELISTED
ABB Ltd
ABB
$534K 0.03%
24,516
-3,585
-13% -$83.2K
IYW icon
318
iShares US Technology ETF
IYW
$24.9B
$531K 0.03%
11,916
-420
-3% -$18.6K
ARI.PRC.CL
319
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$530K 0.03%
20,674
-299
-1% -$7.61K
C icon
320
Citigroup
C
$231B
$526K 0.03%
7,865
+1,862
+31% +$128K
BABA icon
321
Alibaba
BABA
$308B
$516K 0.03%
2,781
+630
+29% +$120K
XAR icon
322
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$516K 0.03%
5,919
+808
+16% +$71.2K
NEWTZ
323
DELISTED
Newtek Business Services Corp. 7.5% Notes due 2022
NEWTZ
$512K 0.03%
19,611
-200
-1% -$5.17K
DUK icon
324
Duke Energy
DUK
$96.2B
$506K 0.03%
6,402
-724
-10% -$55.7K
BLK icon
325
Blackrock
BLK
$176B
$505K 0.03%
1,012
+40
+4% +$21.1K
11 12
13
14 15

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SM
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CFM
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BGDI
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ROTUOC
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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.