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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
XRN.PRA
326
Chiron Real Estate Inc Series A Preferred Stock
XRN.PRA
$76.6M
$497K 0.03%
20,034
+3
+0% +$74
D icon
327
Dominion Energy
D
$60B
$496K 0.03%
7,268
-2,677
-27% -$174K
MVCD
328
DELISTED
MVC Capital, Inc. 6.25% Senior Notes due 2022
MVCD
$496K 0.03%
19,650
-350
-2% -$8.93K
AAIC.PRB
329
DELISTED
Arlington Asset Investment Corp. 7.00% Series B Cumulative Perpetual Redeemable Preferred Stock
AAIC.PRB
$494K 0.03%
20,264
-582
-3% -$14.4K
VIS icon
330
Vanguard Industrials ETF
VIS
$8.42B
$489K 0.03%
3,599
+474
+15% +$66.2K
DOC icon
331
Healthpeak Properties
DOC
$15B
$484K 0.03%
18,743
-46,545
-71% -$1.1M
EA icon
332
Electronic Arts
EA
$52.9B
$484K 0.03%
3,434
-2,627
-43% -$341K
UZB
333
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$483K 0.03%
18,875
-75
-0.4% -$1.92K
ALL icon
334
Allstate
ALL
$68.1B
$477K 0.03%
5,229
-180
-3% -$17.1K
WY icon
335
Weyerhaeuser
WY
$18.6B
$477K 0.03%
13,070
– –
WABC icon
336
Westamerica Bancorp
WABC
$1.38B
$475K 0.03%
8,410
+3
+0% +$173
VLO icon
337
Valero Energy
VLO
$87.1B
$468K 0.03%
4,222
-150
-3% -$16.8K
RILYL
338
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
$465K 0.03%
18,220
+1,350
+8% +$34.5K
CI icon
339
Cigna
CI
$71.5B
$461K 0.03%
2,712
-72
-3% -$12.5K
IWM icon
340
iShares Russell 2000 ETF
IWM
$82.5B
$455K 0.03%
2,780
-756
-21% -$121K
BX icon
341
Blackstone
BX
$109B
$454K 0.03%
14,110
-2,135
-13% -$67.9K
MDLQ
342
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$454K 0.03%
18,275
+375
+2% +$9.38K
KEYS icon
343
Keysight
KEYS
$57.4B
$448K 0.03%
7,584
-1,109
-13% -$61.6K
MTB.PRC.CL
344
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$448K 0.03%
439
-20
-4% -$20.4K
GECCM
345
DELISTED
Great Elm Capital Corp. 6.75% Notes Due 2025
GECCM
$444K 0.03%
17,725
+1,600
+10% +$39.2K
TCBIL
346
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$444K 0.03%
17,417
+150
+0.9% +$3.84K
ISRG icon
347
Intuitive Surgical
ISRG
$133B
$442K 0.03%
2,772
+597
+27% +$91K
EBAYL
348
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$441K 0.03%
16,760
-900
-5% -$23.6K
WFC.PRQ
349
DELISTED
Wells Fargo & Co.
WFC.PRQ
$438K 0.03%
16,922
+5,200
+44% +$135K
TROW icon
350
T. Rowe Price
TROW
$24.5B
$437K 0.03%
3,762
+359
+11% +$41.7K
12 13
14
15 16

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CFM
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ROTUOC
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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.