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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
ENB icon
351
Enbridge
ENB
$113B
$436K 0.03%
12,223
-61,381
-83% -$1.94M
MPC icon
352
Marathon Petroleum
MPC
$84B
$436K 0.03%
6,209
+555
+10% +$42.4K
CINF icon
353
Cincinnati Financial
CINF
$27.5B
$432K 0.03%
6,457
-3,074
-32% -$218K
RILYH
354
DELISTED
B. Riley Financial, Inc. 7.375% Senior Notes due 2023
RILYH
$426K 0.03%
+16,700
New +$426K
TJX icon
355
TJX Companies
TJX
$179B
$424K 0.03%
8,904
-1,410
-14% -$61.9K
AFHBL
356
DELISTED
Atlas Financial Holdings, Inc. 6.625% Senior Unsecured Notes Due 2022
AFHBL
$422K 0.03%
17,225
-200
-1% -$4.97K
LRCX icon
357
Lam Research
LRCX
$383B
$416K 0.03%
24,070
-1,500
-6% -$28.9K
BAC.PRY.CL
358
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$410K 0.03%
15,584
-1,573
-9% -$41.5K
PUK.PR
359
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$400K 0.02%
15,277
-1,400
-8% -$36.6K
IVR.PRA
360
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$399K 0.02%
15,985
+2,382
+18% +$59.8K
AEP icon
361
American Electric Power
AEP
$68.2B
$397K 0.02%
5,737
-223
-4% -$15K
RF.PRA
362
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$397K 0.02%
15,566
-492
-3% -$12.6K
JMPB.CL
363
DELISTED
JMP Group Inc. 8.00% Senior Notes due 2023 Called for Redemption
JMPB.CL
$392K 0.02%
15,464
-700
-4% -$17.9K
PYPL icon
364
PayPal
PYPL
$51.1B
$391K 0.02%
4,695
+1,975
+73% +$157K
ROK icon
365
Rockwell Automation
ROK
$49.2B
$390K 0.02%
2,344
+1
+0% +$174
CHSCO
366
CHS Inc Class B Preferred Stock
CHSCO
$551M
$389K 0.02%
13,597
-400
-3% -$11.4K
KHC icon
367
Kraft Heinz
KHC
$29.6B
$389K 0.02%
6,198
-21,139
-77% -$1.25M
IP icon
368
International Paper
IP
$21.5B
$384K 0.02%
7,785
+99
+1% +$5.06K
AIFU
369
AIFU Inc
AIFU
$215M
$382K 0.02%
34
– –
UZA
370
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$380K 0.02%
15,125
-410
-3% -$10.3K
MGK icon
371
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$379K 0.02%
15,910
+2,575
+19% +$60.1K
PMT.PRA
372
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$104M
$378K 0.02%
14,908
+897
+6% +$22.9K
MET icon
373
MetLife
MET
$64.3B
$377K 0.02%
8,657
+4,127
+91% +$192K
BF.B icon
374
Brown-Forman Class B
BF.B
$13B
$374K 0.02%
7,622
-1,998
-21% -$109K
BCS.PRD.CL
375
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$373K 0.02%
14,100
-200
-1% -$5.24K
13 14
15
16 17

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SM
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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 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.