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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
HRL icon
326
Hormel Foods
HRL
$13.8B
$535K 0.03%
15,575
-1,135
-7% -$38.5K
ARI.PRC.CL
327
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$534K 0.03%
20,973
+1,118
+6% +$28.3K
DAL icon
328
Delta Air Lines
DAL
$60.1B
$533K 0.03%
+9,721
New +$536K
IJJ icon
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$532K 0.03%
6,882
– –
BLK icon
330
Blackrock
BLK
$176B
$526K 0.03%
972
+10
+1% +$5.49K
AVGO icon
331
Broadcom
AVGO
$2.04T
$523K 0.03%
22,190
+4,730
+27% +$119K
BF.B icon
332
Brown-Forman Class B
BF.B
$13.1B
$523K 0.03%
9,620
-2,403
-20% -$114K
LRCX icon
333
Lam Research
LRCX
$390B
$520K 0.03%
25,570
+5,280
+26% +$105K
BX icon
334
Blackstone
BX
$110B
$519K 0.03%
16,245
-680
-4% -$23.2K
IYW icon
335
iShares US Technology ETF
IYW
$25.2B
$519K 0.03%
12,336
-40
-0.3% -$1.72K
AAIC.PRB
336
DELISTED
Arlington Asset Investment Corp. 7.00% Series B Cumulative Perpetual Redeemable Preferred Stock
AAIC.PRB
$517K 0.03%
20,846
+3,466
+20% +$86.2K
ADM icon
337
Archer Daniels Midland
ADM
$36.9B
$514K 0.03%
11,847
+340
+3% +$14.3K
ALL icon
338
Allstate
ALL
$67.5B
$513K 0.03%
5,409
-62
-1% -$6.01K
DEO icon
339
Diageo
DEO
$53.6B
$513K 0.03%
3,786
-251
-6% -$34.9K
MVCD
340
DELISTED
MVC Capital, Inc. 6.25% Senior Notes due 2022
MVCD
$504K 0.03%
20,000
– –
NEWTZ
341
DELISTED
Newtek Business Services Corp. 7.5% Notes due 2022
NEWTZ
$504K 0.03%
19,811
– –
XRN.PRA
342
Chiron Real Estate Inc Series A Preferred Stock
XRN.PRA
$76.4M
$493K 0.03%
20,031
+3,552
+22% +$87.3K
WABC icon
343
Westamerica Bancorp
WABC
$1.37B
$488K 0.03%
8,407
-998
-11% -$59.2K
UZB
344
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$488K 0.03%
18,950
-150
-0.8% -$3.82K
CI icon
345
Cigna
CI
$74.6B
$467K 0.03%
2,784
+1,341
+93% +$261K
MTB.PRC.CL
346
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$466K 0.03%
459
-15
-3% -$15.5K
EBAYL
347
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$465K 0.03%
17,660
-1,500
-8% -$39.4K
WY icon
348
Weyerhaeuser
WY
$18.4B
$457K 0.03%
13,070
-2,061
-14% -$72.7K
KEYS icon
349
Keysight
KEYS
$58.3B
$455K 0.03%
8,693
+1,109
+15% +$53K
MDLQ
350
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$453K 0.03%
17,900
– –
12 13
14
15 16

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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.