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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
VDE icon
376
Vanguard Energy ETF
VDE
$9.78B
$372K 0.02%
3,542
+650
+22% +$66.5K
AHT.PRI
377
Ashford Hospitality Trust Series I
AHT.PRI
$5.21M
$367K 0.02%
15,500
-902
-5% -$21.1K
PPH icon
378
VanEck Pharmaceutical ETF
PPH
$928M
$365K 0.02%
6,193
– –
IHF icon
379
iShares US Healthcare Providers ETF
IHF
$1.25B
$362K 0.02%
10,295
– –
J icon
380
Jacobs Solutions
J
$17B
$362K 0.02%
6,895
– –
NSC icon
381
Norfolk Southern
NSC
$76.7B
$362K 0.02%
2,400
– –
AMH.PRD
382
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$362K 0.02%
14,280
+278
+2% +$7.05K
PLYM.PRA
383
DELISTED
Plymouth Industrial REIT Inc. 7.50 percent Series A Cumulative Redeemable Preferred Stock
PLYM.PRA
$357K 0.02%
14,630
+474
+3% +$11.7K
HRL icon
384
Hormel Foods
HRL
$13.8B
$356K 0.02%
9,575
-6,000
-39% -$215K
CLNY.PRI
385
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$354K 0.02%
+15,300
New +$350K
LW icon
386
Lamb Weston
LW
$7.27B
$353K 0.02%
5,152
-1,539
-23% -$101K
STT icon
387
State Street
STT
$51.5B
$349K 0.02%
3,747
-71
-2% -$7.04K
GGP.PRA
388
DELISTED
GGP Inc.
GGP.PRA
$349K 0.02%
14,600
-200
-1% -$4.85K
IHI icon
389
iShares US Medical Devices ETF
IHI
$3.34B
$347K 0.02%
10,380
+396
+4% +$12.9K
CCI.PRA
390
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$344K 0.02%
322
-9
-3% -$9.52K
VNQ icon
391
Vanguard Real Estate ETF
VNQ
$38.9B
$343K 0.02%
4,207
-1,672
-28% -$130K
VWO icon
392
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$341K 0.02%
8,079
-15,164
-65% -$685K
CHSCM
393
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$488M
$329K 0.02%
12,437
+100
+0.8% +$2.66K
VFC icon
394
VF Corp
VFC
$5.94B
$328K 0.02%
4,280
+618
+17% +$46.6K
DKS icon
395
Dick's Sporting Goods
DKS
$18B
$320K 0.02%
9,088
– –
ESRX
396
DELISTED
Express Scripts Holding Company
ESRX
$319K 0.02%
4,127
– –
FNK icon
397
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$316K 0.02%
8,783
– –
PARA
398
DELISTED
Paramount Global Class B
PARA
$316K 0.02%
5,614
-1,126
-17% -$58.8K
TTE icon
399
TotalEnergies
TTE
$191B
$305K 0.02%
461,149
+116,547
+34% +$78K
PEI.PRB
400
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$305K 0.02%
13,018
-4,215
-24% -$94.6K
14 15
16
17 18

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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.