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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
+282.33%
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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15.5M 0.95%
300,771
+153,431
+104% +$7.79M
MCD icon
27
McDonald's
MCD
$192B
$14.6M 0.9%
93,188
-2,407
-3% -$390K
ECL icon
28
Ecolab
ECL
$78.1B
$14.3M 0.88%
101,596
-1,483
-1% -$214K
CLX icon
29
Clorox
CLX
$11.6B
$14.2M 0.88%
105,319
-4,299
-4% -$531K
NKE icon
30
Nike
NKE
$61.9B
$14.2M 0.87%
178,018
+910
+0.5% +$64.1K
JPM icon
31
JPMorgan Chase
JPM
$935B
$13.6M 0.84%
130,708
-1,633
-1% -$179K
ABBV icon
32
AbbVie
ABBV
$443B
$13.5M 0.83%
145,822
-2,953
-2% -$288K
PGX icon
33
Invesco Preferred ETF
PGX
$3.81B
$13M 0.8%
890,968
-22,674
-2% -$328K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$12.1M 0.74%
213,800
+8,340
+4% +$454K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.8M 0.73%
33,240
-383
-1% -$135K
ABT icon
36
Abbott
ABT
$183B
$11.8M 0.73%
193,367
-10,413
-5% -$631K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11.7M 0.72%
126,629
-8,577
-6% -$790K
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$11.1M 0.68%
105,524
-1,336
-1% -$139K
O icon
39
Realty Income
O
$59.6B
$11M 0.68%
211,602
+1,503
+0.7% +$76.2K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$10.6M 0.65%
191,968
-84,456
-31% -$4.56M
DD icon
41
DuPont de Nemours
DD
$18.5B
$10.3M 0.64%
61,944
-1,715
-3% -$287K
BA icon
42
Boeing
BA
$171B
$9.75M 0.6%
29,057
+15,972
+122% +$5.49M
UPS icon
43
United Parcel Service
UPS
$88.6B
$9.73M 0.6%
91,578
-1,409
-2% -$158K
FRC
44
DELISTED
First Republic Bank
FRC
$9.71M 0.6%
100,327
+3,300
+3% +$319K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$9.6M 0.59%
160,019
-3,655
-2% -$235K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$8.94M 0.55%
32,938
-397
-1% -$107K
BAC icon
47
Bank of America
BAC
$435B
$8.52M 0.52%
302,201
-2,430
-0.8% -$72.5K
EIX icon
48
Edison International
EIX
$28.2B
$8.24M 0.51%
130,167
+2,949
+2% +$184K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
$8.17M 0.5%
83,575
– –
APD icon
50
Air Products & Chemicals
APD
$65.7B
$8.07M 0.5%
51,836
-1,718
-3% -$281K
1
2
3 4 5

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SM
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CFM
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JIC
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BGDI
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CI
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BSA
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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.