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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
LEG icon
451
Leggett & Platt
LEG
$1.31B
$232K 0.01%
5,226
-10,308
-66% -$473K
CNI icon
452
Canadian National Railway
CNI
$76.6B
$230K 0.01%
3,140
-150
-5% -$11.6K
GM icon
453
General Motors
GM
$76.8B
$230K 0.01%
6,326
-4,211
-40% -$171K
XLRE icon
454
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$230K 0.01%
7,402
-40,534
-85% -$1.26M
LHO.PRI
455
DELISTED
LaSalle Hotel Properties
LHO.PRI
$230K 0.01%
9,399
+1,007
+12% +$24.8K
OKE icon
456
Oneok
OKE
$54.5B
$229K 0.01%
4,018
– –
GAINN
457
DELISTED
Gladstone Investment Corporation 6.50% Series C Cumulative Term Preferred Stock Due 2022
GAINN
$224K 0.01%
8,822
+790
+10% +$20.1K
AXO
458
DELISTED
Axos Financial, Inc. 6.25% Subordinated Notes Due 2026
AXO
$222K 0.01%
+8,700
New +$224K
IVE icon
459
iShares S&P 500 Value ETF
IVE
$49.8B
$219K 0.01%
2,000
– –
PAGP icon
460
Plains GP Holdings
PAGP
$4.9B
$218K 0.01%
10,000
– –
PEI.PRD
461
DELISTED
Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares
PEI.PRD
$218K 0.01%
10,882
-156
-1% -$3.49K
KMX icon
462
CarMax
KMX
$8.26B
$217K 0.01%
3,500
– –
TTE icon
463
TotalEnergies
TTE
$190B
$217K 0.01%
+344,602
New +$215K
PEI.PRC
464
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$216K 0.01%
10,425
-1,141
-10% -$26.3K
MFA.PRB
465
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$163M
$214K 0.01%
8,492
+56
+0.7% +$1.41K
ALLY.PRA
466
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$213K 0.01%
+8,200
New +$213K
INN.PRE
467
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$119M
$212K 0.01%
8,800
– –
MASI
468
DELISTED
Masimo
MASI
$212K 0.01%
2,415
– –
GSK icon
469
GSK
GSK
$106B
$211K 0.01%
4,323
-948
-18% -$44.1K
OXLCO
470
DELISTED
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$211K 0.01%
8,338
+27
+0.3% +$685
ANET icon
471
Arista Networks
ANET
$238B
$208K 0.01%
+13,056
New +$220K
MET icon
472
MetLife
MET
$62.1B
$208K 0.01%
4,530
+316
+7% +$15.3K
VAW icon
473
Vanguard Materials ETF
VAW
$3.13B
$208K 0.01%
+1,610
New +$220K
TFC icon
474
Truist Financial
TFC
$64B
$207K 0.01%
+3,983
New +$215K
IWS icon
475
iShares Russell Mid-Cap Value ETF
IWS
$16B
$206K 0.01%
2,380
– –
17 18
19
20 21

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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.