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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
DGX icon
401
Quest Diagnostics
DGX
$26B
$302K 0.02%
2,745
– –
SNV.PRC.CL
402
DELISTED
Synovus Financial Corp.
SNV.PRC.CL
$302K 0.02%
11,872
-182
-2% -$4.65K
CIO.PRA
403
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$297K 0.02%
12,216
-12,961
-51% -$311K
PH icon
404
Parker-Hannifin
PH
$126B
$297K 0.02%
1,904
-88
-4% -$15K
MDLX
405
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$295K 0.02%
12,425
-1,675
-12% -$40.9K
VPL icon
406
Vanguard FTSE Pacific ETF
VPL
$8.37B
$289K 0.02%
4,130
-118
-3% -$8.58K
HTFA
407
DELISTED
Horizon Technology Finance Corporation 6.25 Percent Notes due 2022
HTFA
$289K 0.02%
11,350
-1,200
-10% -$30.8K
HT.PRD
408
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$287K 0.02%
11,985
-1,548
-11% -$36.3K
MA icon
409
Mastercard
MA
$500B
$285K 0.02%
1,450
– –
ROP icon
410
Roper Technologies
ROP
$39B
$283K 0.02%
1,024
– –
OKE icon
411
Oneok
OKE
$55B
$281K 0.02%
4,018
– –
TWO.PRB
412
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
$288M
$281K 0.02%
10,880
+437
+4% +$11.1K
CSX icon
413
CSX Corp
CSX
$94.7B
$276K 0.02%
12,990
– –
ECCB
414
DELISTED
Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026
ECCB
$275K 0.02%
10,480
+50
+0.5% +$1.31K
CHSCN
415
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$423M
$274K 0.02%
10,058
+37
+0.4% +$1.02K
ES icon
416
Eversource Energy
ES
$27.3B
$274K 0.02%
4,674
-1,420
-23% -$81.7K
NLY.PRG icon
417
Annaly Capital Management Series G
NLY.PRG
$495M
$273K 0.02%
11,238
-687
-6% -$16.5K
AMAT icon
418
Applied Materials
AMAT
$424B
$271K 0.02%
5,871
+440
+8% +$22.7K
EPD icon
419
Enterprise Products Partners
EPD
$81.6B
$271K 0.02%
9,784
-20,944
-68% -$573K
WDC icon
420
Western Digital
WDC
$179B
$263K 0.02%
4,492
-760
-14% -$48.4K
RZA
421
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$257K 0.02%
9,400
-400
-4% -$10.9K
KMX icon
422
CarMax
KMX
$8.04B
$255K 0.02%
3,500
– –
LHO.PRJ
423
DELISTED
LaSalle Hotel Properties
LHO.PRJ
$255K 0.02%
10,280
-174
-2% -$4.3K
BNY
424
Bank of New York Mellon
BNY
$108B
$254K 0.02%
4,717
+1
+0% +$55
SLB icon
425
SLB Ltd
SLB
$74.1B
$254K 0.02%
3,792
-275
-7% -$18.9K
15 16
17
18 19

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CFM
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BGDI
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ROTUOC
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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.