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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
DON icon
451
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$224K 0.01%
6,254
+379
+6% +$13.3K
PEI.PRC
452
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$223K 0.01%
9,810
-615
-6% -$13.3K
ANET icon
453
Arista Networks
ANET
$242B
$222K 0.01%
13,792
+736
+6% +$12K
GAINN
454
DELISTED
Gladstone Investment Corporation 6.50% Series C Cumulative Term Preferred Stock Due 2022
GAINN
$222K 0.01%
8,663
-159
-2% -$4.03K
IVE icon
455
iShares S&P 500 Value ETF
IVE
$49.6B
$220K 0.01%
2,000
– –
AXO
456
DELISTED
Axos Financial, Inc. 6.25% Subordinated Notes Due 2026
AXO
$220K 0.01%
8,550
-150
-2% -$3.85K
YUM icon
457
Yum! Brands
YUM
$41.6B
$219K 0.01%
2,806
-997
-26% -$83.2K
CUBI.PRC
458
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C
CUBI.PRC
$217K 0.01%
8,261
-890
-10% -$23.5K
MFA.PRB
459
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$162M
$216K 0.01%
8,549
+57
+0.7% +$1.44K
RSPF icon
460
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$216K 0.01%
5,104
-393
-7% -$17.3K
ALLY.PRA
461
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$216K 0.01%
8,200
– –
KMI icon
462
Kinder Morgan
KMI
$69.7B
$215K 0.01%
12,190
-56,679
-82% -$927K
SYK icon
463
Stryker
SYK
$129B
$215K 0.01%
1,276
– –
INN.PRE
464
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$117M
$213K 0.01%
8,800
– –
AFG icon
465
American Financial Group
AFG
$12.2B
$212K 0.01%
+1,979
New +$219K
IWS icon
466
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$211K 0.01%
2,380
– –
IDXX icon
467
Idexx Laboratories
IDXX
$46.5B
$210K 0.01%
+965
New +$199K
IJK icon
468
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$210K 0.01%
+3,740
New +$209K
NUE icon
469
Nucor
NUE
$61.9B
$210K 0.01%
3,360
-3,301
-50% -$211K
PAG icon
470
Penske Automotive Group
PAG
$14.2B
$209K 0.01%
+4,470
New +$211K
SLDA
471
DELISTED
Sutherland Asset Management Corp
SLDA
$208K 0.01%
8,000
+150
+2% +$3.81K
PAYX icon
472
Paychex
PAYX
$42.7B
$206K 0.01%
+3,021
New +$195K
XLRE icon
473
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$206K 0.01%
6,311
-1,091
-15% -$34.1K
OXLCO
474
DELISTED
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$203K 0.01%
8,005
-333
-4% -$8.45K
C.PRC.CL
475
DELISTED
Citigroup Inc.
C.PRC.CL
$203K 0.01%
7,979
+6
+0.1% +$152
17 18
19
20 21

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SM
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CFM
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BGDI
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ROTUOC
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PCM
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DIG
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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.