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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
-2.41%
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
IHF icon
401
iShares US Healthcare Providers ETF
IHF
$1.27B
$325K 0.02%
10,295
+10
+0.1% +$325
YUM icon
402
Yum! Brands
YUM
$41.1B
$324K 0.02%
3,803
+3
+0.1% +$246
HTFA
403
DELISTED
Horizon Technology Finance Corporation 6.25 Percent Notes due 2022
HTFA
$323K 0.02%
12,550
+2,700
+27% +$69.1K
DKS icon
404
Dick's Sporting Goods
DKS
$18.7B
$319K 0.02%
9,088
-1,850
-17% -$60.4K
REGN icon
405
Regeneron Pharmaceuticals
REGN
$80.8B
$315K 0.02%
914
-22
-2% -$7.65K
HT.PRD
406
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$315K 0.02%
13,533
-4,103
-23% -$97.4K
SNV.PRC.CL
407
DELISTED
Synovus Financial Corp.
SNV.PRC.CL
$314K 0.02%
12,054
-209
-2% -$5.43K
VPL icon
408
Vanguard FTSE Pacific ETF
VPL
$8.43B
$310K 0.02%
4,248
-435
-9% -$32.2K
IHI icon
409
iShares US Medical Devices ETF
IHI
$3.38B
$308K 0.02%
9,984
-1,434
-13% -$44.2K
WFC.PRQ
410
DELISTED
Wells Fargo & Co.
WFC.PRQ
$308K 0.02%
11,722
+600
+5% +$15.9K
FNK icon
411
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$305K 0.02%
8,783
– –
AMAT icon
412
Applied Materials
AMAT
$428B
$302K 0.02%
5,431
-250
-4% -$13.9K
ISRG icon
413
Intuitive Surgical
ISRG
$134B
$299K 0.02%
2,175
-210
-9% -$29.3K
MGK icon
414
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$299K 0.02%
+13,335
New +$310K
ROM icon
415
ProShares Ultra Technology
ROM
$1.29B
$296K 0.02%
25,600
– –
CELG
416
DELISTED
Celgene Corp
CELG
$295K 0.02%
3,303
-381
-10% -$36.6K
NLY.PRG icon
417
Annaly Capital Management Series G
NLY.PRG
$495M
$292K 0.02%
+11,925
New +$288K
ROP icon
418
Roper Technologies
ROP
$39.8B
$287K 0.02%
1,024
-125
-11% -$34.5K
IRM icon
419
Iron Mountain
IRM
$36.1B
$286K 0.02%
8,700
-1,212
-12% -$40.8K
ESRX
420
DELISTED
Express Scripts Holding Company
ESRX
$285K 0.02%
4,127
-625
-13% -$47.7K
CHSCN
421
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$423M
$281K 0.02%
10,021
+21
+0.2% +$575
RZA
422
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$277K 0.02%
9,800
-900
-8% -$25.1K
ABR.PRC
423
DELISTED
Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc
ABR.PRC
$276K 0.02%
10,744
-279
-3% -$7.25K
DGX icon
424
Quest Diagnostics
DGX
$26.3B
$275K 0.02%
2,745
– –
UDR icon
425
UDR
UDR
$12.3B
$274K 0.02%
7,680
– –
15 16
17
18 19

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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 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.