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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
+282.33%
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
DIS icon
26
Walt Disney
DIS
$177B
$15.5M 0.94%
154,195
-665
-0.4% -$70.7K
MCD icon
27
McDonald's
MCD
$195B
$14.9M 0.91%
95,595
-1,162
-1% -$191K
CLX icon
28
Clorox
CLX
$12.8B
$14.6M 0.89%
109,618
-1,673
-2% -$225K
JPM icon
29
JPMorgan Chase
JPM
$955B
$14.6M 0.88%
132,341
+636
+0.5% +$72K
ECL icon
30
Ecolab
ECL
$80.3B
$14.1M 0.86%
103,079
-1,114
-1% -$150K
ABBV icon
31
AbbVie
ABBV
$435B
$14.1M 0.86%
148,775
-3,657
-2% -$402K
AMZN icon
32
Amazon
AMZN
$2.94T
$13.8M 0.84%
190,460
+8,940
+5% +$639K
PGX icon
33
Invesco Preferred ETF
PGX
$3.8B
$13.3M 0.81%
913,642
+6,095
+0.7% +$88.8K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$12.3M 0.75%
135,206
-6,032
-4% -$564K
ABT icon
35
Abbott
ABT
$183B
$12.2M 0.74%
203,780
-3,871
-2% -$233K
KMB icon
36
Kimberly-Clark
KMB
$37.3B
$11.8M 0.71%
106,860
-48,648
-31% -$5.54M
NKE icon
37
Nike
NKE
$63B
$11.8M 0.71%
177,108
-1,167
-0.7% -$77K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.5M 0.7%
33,623
-736
-2% -$256K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 0.65%
163,674
+1,461
+0.9% +$104K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.43T
$10.7M 0.65%
205,460
+3,940
+2% +$218K
O icon
41
Realty Income
O
$58.5B
$10.5M 0.64%
210,099
-3,166
-1% -$158K
DD icon
42
DuPont de Nemours
DD
$19.9B
$10.3M 0.62%
63,659
-1,969
-3% -$356K
UPS icon
43
United Parcel Service
UPS
$91.5B
$9.73M 0.59%
92,987
-45
-0% -$5.2K
MO icon
44
Altria Group
MO
$114B
$9.16M 0.56%
146,983
-4,513
-3% -$299K
BAC icon
45
Bank of America
BAC
$442B
$9.14M 0.56%
304,631
-7,082
-2% -$222K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$9.01M 0.55%
125,702
-3,646
-3% -$262K
FRC
47
DELISTED
First Republic Bank
FRC
$8.99M 0.55%
97,027
+8,925
+10% +$823K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$8.77M 0.53%
33,335
-225
-0.7% -$61.4K
APD icon
49
Air Products & Chemicals
APD
$65.7B
$8.52M 0.52%
53,554
+1,183
+2% +$195K
PFE icon
50
Pfizer
PFE
$147B
$8.46M 0.51%
251,276
-25,225
-9% -$867K
1
2
3 4 5

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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.