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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
SCHF icon
501
Schwab International Equity ETF
SCHF
$68.7B
– –
-17,122
Closed -$292K
SPG icon
502
Simon Property Group
SPG
$72.3B
– –
-1,252
Closed -$215K
TSM icon
503
TSMC
TSM
$2.18T
– –
-5,849
Closed -$232K
VTV icon
504
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,928
Closed -$205K
MH.PRC
505
DELISTED
Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C
MH.PRC
– –
-27,225
Closed -$665K
DKT.CL
506
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
– –
-8,018
Closed -$210K
NLY.PRC.CL
507
DELISTED
Annaly Capital Management
NLY.PRC.CL
– –
-12,867
Closed -$328K
AFSS
508
DELISTED
AmTrust Financial Services, Inc.
AFSS
– –
-10,500
Closed -$263K
SCG
509
DELISTED
Scana
SCG
– –
-8,652
Closed -$344K
NEWTL
510
DELISTED
Newtek Business Services Corp
NEWTL
– –
-10,003
Closed -$255K
INN.PRC.CL
511
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
– –
-35,027
Closed -$890K
DTK.CL
512
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
– –
-15,339
Closed -$394K
CAA
513
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-19,500
Closed -$1.1M
NLY.PRE.CL
514
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
– –
-52,343
Closed -$1.32M
TIV
515
DELISTED
TRI-VALLEY CORP
TIV
$0 ﹤0.01%
30,600
– –
BCR
516
DELISTED
CR Bard Inc.
BCR
– –
-2,314
Closed -$766K
COWNL
517
DELISTED
Cowen Group, Inc. 8.25% Sr Notes Due 2021
COWNL
– –
-53,827
Closed -$1.45M
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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CM
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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.