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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
JCI icon
476
Johnson Controls International
JCI
$92.2B
$202K 0.01%
6,031
-915
-13% -$31.8K
MSI icon
477
Motorola Solutions
MSI
$77.4B
$202K 0.01%
+1,737
New +$191K
NOC icon
478
Northrop Grumman
NOC
$81.2B
$202K 0.01%
657
-15
-2% -$4.96K
ZBRA icon
479
Zebra Technologies
ZBRA
$17.8B
$201K 0.01%
+1,400
New +$206K
FNSR
480
DELISTED
Finisar Corp
FNSR
$180K 0.01%
10,000
– –
MPT
481
Medical Properties Trust
MPT
$2.81B
$175K 0.01%
12,429
-3,000
-19% -$39.7K
CZR
482
DELISTED
Caesars Entertainment Corporation
CZR
$120K 0.01%
+11,211
New +$131K
F icon
483
Ford
F
$55.7B
$117K 0.01%
10,605
+50
+0.5% +$572
PPT
484
Franklin Premier Income Trust
PPT
$328M
$77K ﹤0.01%
14,693
+214
+1% +$1.14K
EMXX
485
DELISTED
Eurasian Minerals Inc
EMXX
$59K ﹤0.01%
58,000
+3,914
+7% +$3.98K
TYME
486
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$32K ﹤0.01%
+10,000
New +$28.5K
AHT.PRH
487
Ashford Hospitality Trust Series H
AHT.PRH
$5.27M
– –
-17,494
Closed -$407K
ASML icon
488
ASML
ASML
$669B
– –
-1,227
Closed -$244K
BCE icon
489
BCE
BCE
$21.2B
– –
-33,064
Closed -$1.42M
CNI icon
490
Canadian National Railway
CNI
$76.6B
– –
-3,140
Closed -$230K
DAL icon
491
Delta Air Lines
DAL
$60.1B
– –
-9,721
Closed -$533K
EEM icon
492
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-7,405
Closed -$358K
GIS icon
493
General Mills
GIS
$19.7B
– –
-93,094
Closed -$4.2M
GM icon
494
General Motors
GM
$76.8B
– –
-6,326
Closed -$230K
GSK icon
495
GSK
GSK
$106B
– –
-4,323
Closed -$211K
HPE icon
496
Hewlett Packard
HPE
$70.5B
– –
-11,261
Closed -$198K
IRM icon
497
Iron Mountain
IRM
$36.1B
– –
-8,700
Closed -$286K
LEG icon
498
Leggett & Platt
LEG
$1.31B
– –
-5,226
Closed -$232K
PCAR icon
499
PACCAR
PCAR
$70.1B
– –
-21,666
Closed -$956K
PPG icon
500
PPG Industries
PPG
$26.6B
– –
-3,229
Closed -$360K
17 18 19
20
21

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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.