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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
BAC.PRY.CL
351
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$453K 0.03%
17,157
-174
-1% -$4.6K
TCBIL
352
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$445K 0.03%
17,267
-100
-0.6% -$2.54K
VNQ icon
353
Vanguard Real Estate ETF
VNQ
$39B
$444K 0.03%
5,879
-2,068
-26% -$158K
XAR icon
354
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$444K 0.03%
5,111
+1,659
+48% +$144K
PUK.PR
355
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$441K 0.03%
16,677
-400
-2% -$10.5K
VIS icon
356
Vanguard Industrials ETF
VIS
$8.39B
$435K 0.03%
+3,125
New +$450K
RILYL
357
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
$435K 0.03%
16,870
-400
-2% -$10.3K
AFHBL
358
DELISTED
Atlas Financial Holdings, Inc. 6.625% Senior Unsecured Notes Due 2022
AFHBL
$433K 0.03%
17,425
+6,225
+56% +$160K
TJX icon
359
TJX Companies
TJX
$178B
$421K 0.03%
10,314
-2,222
-18% -$87.9K
WDAY icon
360
Workday
WDAY
$44.4B
$420K 0.03%
3,304
+1,015
+44% +$124K
MPC icon
361
Marathon Petroleum
MPC
$83.7B
$413K 0.03%
5,654
-115
-2% -$7.92K
CHSCO
362
CHS Inc Class B Preferred Stock
CHSCO
$553M
$411K 0.03%
13,997
-200
-1% -$5.79K
AEP icon
363
American Electric Power
AEP
$68.4B
$409K 0.02%
5,960
-597
-9% -$40.2K
RF.PRA
364
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$409K 0.02%
16,058
+108
+0.7% +$2.75K
JMPB.CL
365
DELISTED
JMP Group Inc. 8.00% Senior Notes due 2023 Called for Redemption
JMPB.CL
$409K 0.02%
16,164
-100
-0.6% -$2.55K
ROK icon
366
Rockwell Automation
ROK
$49B
$408K 0.02%
2,343
+983
+72% +$187K
AHT.PRH
367
Ashford Hospitality Trust Series H
AHT.PRH
$5.27M
$407K 0.02%
17,494
-881
-5% -$20.9K
NUE icon
368
Nucor
NUE
$62.1B
$407K 0.02%
6,661
+11
+0.2% +$729
VLO icon
369
Valero Energy
VLO
$85.9B
$406K 0.02%
4,372
– –
C icon
370
Citigroup
C
$226B
$405K 0.02%
6,003
-125
-2% -$9.4K
UZA
371
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$397K 0.02%
15,535
-500
-3% -$12.6K
BABA icon
372
Alibaba
BABA
$308B
$395K 0.02%
2,151
+269
+14% +$50.6K
LW icon
373
Lamb Weston
LW
$7.19B
$390K 0.02%
6,691
-514
-7% -$29.1K
GECCM
374
DELISTED
Great Elm Capital Corp. 6.75% Notes Due 2025
GECCM
$390K 0.02%
+16,125
New +$394K
IP icon
375
International Paper
IP
$22B
$389K 0.02%
7,686
+538
+8% +$29.9K
13 14
15
16 17

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CFM
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BGDI
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ROTUOC
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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.