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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
PNR icon
426
Pentair
PNR
$11B
$252K 0.02%
5,993
-10,702
-64% -$481K
WTFCM
427
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$251K 0.02%
9,361
+724
+8% +$19.6K
CSSEP
428
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock
CSSEP
$250K 0.02%
+10,000
New +$249K
NYMTO
429
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$250K 0.02%
10,347
-887
-8% -$21.1K
XEL icon
430
Xcel Energy
XEL
$48.2B
$249K 0.02%
5,461
– –
FXI icon
431
iShares China Large-Cap ETF
FXI
$4.3B
$245K 0.02%
5,711
+15
+0.3% +$701
UDR icon
432
UDR
UDR
$12.4B
$244K 0.02%
6,500
-1,180
-15% -$42.7K
ABR.PRC
433
DELISTED
Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc
ABR.PRC
$240K 0.01%
9,103
-1,641
-15% -$42.7K
PAGP icon
434
Plains GP Holdings
PAGP
$4.96B
$239K 0.01%
10,000
– –
CELG
435
DELISTED
Celgene Corp
CELG
$239K 0.01%
3,014
-289
-9% -$24K
FTV icon
436
Fortive
FTV
$18.5B
$237K 0.01%
4,870
– –
PSX icon
437
Phillips 66
PSX
$81.2B
$237K 0.01%
2,109
-500
-19% -$56.2K
ALL.PRC.CL
438
DELISTED
The Allstate Corporation
ALL.PRC.CL
$237K 0.01%
9,289
+25
+0.3% +$643
MASI
439
DELISTED
Masimo
MASI
$236K 0.01%
2,415
– –
LHO.PRI
440
DELISTED
LaSalle Hotel Properties
LHO.PRI
$236K 0.01%
9,408
+9
+0.1% +$223
TSM icon
441
TSMC
TSM
$2.15T
$235K 0.01%
+6,426
New +$254K
AFC
442
DELISTED
Allied Capital Corporation
AFC
$235K 0.01%
9,245
-450
-5% -$11.5K
CIM.PRA
443
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$125M
$234K 0.01%
+9,069
New +$231K
VAW icon
444
Vanguard Materials ETF
VAW
$3.11B
$232K 0.01%
1,765
+155
+10% +$20.6K
VV icon
445
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$231K 0.01%
1,855
-245
-12% -$30.4K
IYZ icon
446
iShares US Telecommunications ETF
IYZ
$1.24B
$230K 0.01%
8,339
-41,122
-83% -$1.13M
GSEU icon
447
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$228K 0.01%
7,465
+9
+0.1% +$286
RLJ.PRA icon
448
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$226K 0.01%
+8,630
New +$222K
XYL icon
449
Xylem
XYL
$28.5B
$226K 0.01%
3,360
– –
C.PRL.CL
450
DELISTED
Citigroup Inc.
C.PRL.CL
$225K 0.01%
8,648
+1,027
+13% +$26.7K
16 17
18
19 20

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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.