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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
PYPL icon
476
PayPal
PYPL
$50.5B
$206K 0.01%
2,720
-200
-7% -$15.9K
SYK icon
477
Stryker
SYK
$130B
$205K 0.01%
+1,276
New +$206K
C.PRC.CL
478
DELISTED
Citigroup Inc.
C.PRC.CL
$203K 0.01%
7,973
+6
+0.1% +$152
STAG.PRB.CL
479
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$203K 0.01%
+8,070
New +$203K
MPT
480
Medical Properties Trust
MPT
$2.81B
$201K 0.01%
15,429
-500
-3% -$6.4K
DON icon
481
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$200K 0.01%
5,875
-745
-11% -$26K
C.PRL.CL
482
DELISTED
Citigroup Inc.
C.PRL.CL
$200K 0.01%
+7,621
New +$200K
AFST
483
DELISTED
AmTrust Financial Services, Inc.
AFST
$200K 0.01%
8,280
-14,705
-64% -$362K
SLDA
484
DELISTED
Sutherland Asset Management Corp
SLDA
$200K 0.01%
+7,850
New +$198K
HPE icon
485
Hewlett Packard
HPE
$70.5B
$198K 0.01%
+11,261
New +$191K
FNSR
486
DELISTED
Finisar Corp
FNSR
$158K 0.01%
10,000
– –
F icon
487
Ford
F
$55.7B
$117K 0.01%
10,555
-7,651
-42% -$86.3K
PPT
488
Franklin Premier Income Trust
PPT
$328M
$76K ﹤0.01%
+14,479
New +$75.7K
EMXX
489
DELISTED
Eurasian Minerals Inc
EMXX
$48K ﹤0.01%
54,086
– –
BLV icon
490
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-4,025
Closed -$383K
BXMX
491
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-16,784
Closed -$239K
CDR.PRC
492
Cedar Realty Trust 6.50% Series C Preferred Stock
CDR.PRC
$89.8M
– –
-10,950
Closed -$274K
CFG icon
493
Citizens Financial Group
CFG
$30.6B
– –
-5,280
Closed -$222K
COR icon
494
Cencora
COR
$61.2B
– –
-2,350
Closed -$216K
EQR icon
495
Equity Residential
EQR
$25.1B
– –
-3,185
Closed -$203K
JWN
496
DELISTED
Nordstrom
JWN
– –
-4,297
Closed -$204K
KLAC icon
497
KLA
KLAC
$259B
– –
-29,430
Closed -$309K
MET.PRA icon
498
MetLife Inc Floating Rate Series A
MET.PRA
$504M
– –
-8,066
Closed -$200K
PAYX icon
499
Paychex
PAYX
$42.7B
– –
-3,021
Closed -$206K
PKW icon
500
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-5,026
Closed -$297K
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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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.