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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
AHT.PRI
376
Ashford Hospitality Trust Series I
AHT.PRI
$5.15M
$384K 0.02%
16,402
-398
-2% -$9.49K
STT icon
377
State Street
STT
$50.7B
$381K 0.02%
3,818
-1
-0% -$105
BCS.PRD.CL
378
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$377K 0.02%
14,300
-400
-3% -$10.6K
CCI.PRA
379
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$370K 0.02%
331
+6
+2% +$6.6K
TROW icon
380
T. Rowe Price
TROW
$24.3B
$367K 0.02%
3,403
+461
+16% +$51.3K
WDC icon
381
Western Digital
WDC
$150B
$366K 0.02%
5,252
-192
-4% -$12.9K
GGP.PRA
382
DELISTED
GGP Inc.
GGP.PRA
$366K 0.02%
14,800
– –
PEI.PRB
383
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$366K 0.02%
17,233
-4,794
-22% -$112K
CLNS.PRI
384
DELISTED
Colony NorthStar, Inc.
CLNS.PRI
$363K 0.02%
15,825
-2,708
-15% -$63.5K
AIFU
385
AIFU Inc
AIFU
$221M
$362K 0.02%
34
-24
-41% -$273K
PPG icon
386
PPG Industries
PPG
$26.6B
$360K 0.02%
3,229
+1,516
+88% +$175K
ES icon
387
Eversource Energy
ES
$27.2B
$359K 0.02%
6,094
-120
-2% -$7.1K
EEM icon
388
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$358K 0.02%
7,405
– –
BAX icon
389
Baxter International
BAX
$14.2B
$357K 0.02%
5,495
-1,250
-19% -$84.6K
PMT.PRA
390
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$104M
$357K 0.02%
14,011
-155
-1% -$3.9K
PPH icon
391
VanEck Pharmaceutical ETF
PPH
$938M
$352K 0.02%
6,193
– –
PLYM.PRA
392
DELISTED
Plymouth Industrial REIT Inc. 7.50 percent Series A Cumulative Redeemable Preferred Stock
PLYM.PRA
$352K 0.02%
14,156
+3,556
+34% +$88.7K
MDLX
393
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$352K 0.02%
14,100
+550
+4% +$13.5K
AMH.PRD
394
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$350K 0.02%
14,002
+495
+4% +$12.8K
PARA
395
DELISTED
Paramount Global Class B
PARA
$346K 0.02%
6,740
-155
-2% -$8.51K
PH icon
396
Parker-Hannifin
PH
$135B
$341K 0.02%
1,992
+1
+0.1% +$189
IVR.PRA
397
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$338K 0.02%
13,603
+5,029
+59% +$125K
J icon
398
Jacobs Solutions
J
$17B
$337K 0.02%
6,895
– –
CHSCM
399
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$488M
$332K 0.02%
12,337
-797
-6% -$21.3K
NSC icon
400
Norfolk Southern
NSC
$75.1B
$326K 0.02%
2,400
-75
-3% -$10.8K
14 15
16
17 18

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TAM
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SM
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CFM
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BGDI
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ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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DIG
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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.