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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
REGN icon
501
Regeneron Pharmaceuticals
REGN
$79.4B
– –
-914
Closed -$315K
ROM icon
502
ProShares Ultra Technology
ROM
$1.29B
– –
-25,600
Closed -$296K
TFC icon
503
Truist Financial
TFC
$64.8B
– –
-3,983
Closed -$207K
PEI.PRD
504
DELISTED
Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares
PEI.PRD
– –
-10,882
Closed -$218K
AFST
505
DELISTED
AmTrust Financial Services, Inc.
AFST
– –
-8,280
Closed -$200K
STAG.PRB.CL
506
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
– –
-8,070
Closed -$203K
CLNS.PRH
507
DELISTED
Colony NorthStar, Inc.
CLNS.PRH
– –
-216,640
Closed -$4.93M
CLNS.PRJ
508
DELISTED
Colony NorthStar, Inc.
CLNS.PRJ
– –
-61,108
Closed -$1.41M
CLNS.PRI
509
DELISTED
Colony NorthStar, Inc.
CLNS.PRI
– –
-15,825
Closed -$363K
CLNS.PRE
510
DELISTED
Colony NorthStar, Inc.
CLNS.PRE
– –
-24,668
Closed -$618K
CLNS.PRG
511
DELISTED
Colony NorthStar, Inc.
CLNS.PRG
– –
-104,204
Closed -$2.42M
TWX
512
DELISTED
Time Warner Inc
TWX
– –
-22,498
Closed -$2.13M
BPFHP
513
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
– –
-31,533
Closed -$804K
GXP
514
DELISTED
Great Plains Energy Incorporated
GXP
– –
-30,480
Closed -$969K
HSEB.CL
515
DELISTED
HSBC Holdings plc
HSEB.CL
– –
-84,824
Closed -$2.22M
AEK.CL
516
DELISTED
Aegon NV
AEK.CL
– –
-65,431
Closed -$1.74M
TIV
517
DELISTED
TRI-VALLEY CORP
TIV
$0 ﹤0.01%
30,600
– –
17 18 19 20
21

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SM
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CFM
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BGDI
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CI
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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.