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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
ECCB
426
DELISTED
Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026
ECCB
$271K 0.02%
+10,430
New +$272K
FXI icon
427
iShares China Large-Cap ETF
FXI
$4.31B
$269K 0.02%
5,696
– –
VDE icon
428
Vanguard Energy ETF
VDE
$9.74B
$267K 0.02%
+2,892
New +$280K
NYMTO
429
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$265K 0.02%
11,234
-1,220
-10% -$29.4K
SLB icon
430
SLB Ltd
SLB
$75B
$263K 0.02%
4,067
-1,709
-30% -$119K
TWO.PRB
431
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
$288M
$263K 0.02%
10,443
+1,136
+12% +$28.6K
XYL icon
432
Xylem
XYL
$28.1B
$258K 0.02%
3,360
– –
VFC icon
433
VF Corp
VFC
$5.89B
$256K 0.02%
3,662
+404
+12% +$29.2K
VV icon
434
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$255K 0.02%
2,100
– –
MA icon
435
Mastercard
MA
$493B
$254K 0.02%
1,450
– –
LHO.PRJ
436
DELISTED
LaSalle Hotel Properties
LHO.PRJ
$254K 0.02%
10,454
-174
-2% -$4.29K
PSX icon
437
Phillips 66
PSX
$81.4B
$250K 0.02%
2,609
-80
-3% -$7.79K
XEL icon
438
Xcel Energy
XEL
$48.8B
$248K 0.02%
5,461
– –
AFC
439
DELISTED
Allied Capital Corporation
AFC
$246K 0.01%
9,695
-103
-1% -$2.63K
JCI icon
440
Johnson Controls International
JCI
$92.2B
$245K 0.01%
6,946
-191
-3% -$7.25K
ASML icon
441
ASML
ASML
$669B
$244K 0.01%
1,227
-1,073
-47% -$211K
BNY
442
Bank of New York Mellon
BNY
$107B
$243K 0.01%
4,716
+1
+0% +$56
CSX icon
443
CSX Corp
CSX
$93.1B
$241K 0.01%
12,990
-1,413
-10% -$26.4K
RSPF icon
444
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$241K 0.01%
5,497
-1,083
-16% -$49K
CUBI.PRC
445
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C
CUBI.PRC
$241K 0.01%
9,151
-489
-5% -$13K
FTV icon
446
Fortive
FTV
$18.6B
$238K 0.01%
4,870
– –
ALL.PRC.CL
447
DELISTED
The Allstate Corporation
ALL.PRC.CL
$238K 0.01%
9,264
-476
-5% -$12.3K
WTFCM
448
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$236K 0.01%
8,637
-83
-1% -$2.28K
GSEU icon
449
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$235K 0.01%
+7,456
New +$240K
NOC icon
450
Northrop Grumman
NOC
$81.2B
$235K 0.01%
672
– –
16 17
18
19 20

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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
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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.