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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
PEP icon
51
PepsiCo
PEP
$189B
$8.34M 0.51%
76,430
-2,764
-3% -$314K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$105B
$8.25M 0.5%
504,543
-30,276
-6% -$516K
SBUX icon
53
Starbucks
SBUX
$120B
$8.18M 0.5%
141,263
+1,831
+1% +$106K
EIX icon
54
Edison International
EIX
$25.9B
$8.1M 0.49%
127,218
-30,732
-19% -$1.89M
DVY icon
55
iShares Select Dividend ETF
DVY
$23.5B
$7.95M 0.48%
83,575
-211
-0.3% -$20.6K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.75M 0.47%
147,340
+4,632
+3% +$255K
XOM icon
57
ExxonMobil
XOM
$638B
$7.74M 0.47%
103,790
-7,632
-7% -$610K
SWK icon
58
Stanley Black & Decker
SWK
$15.4B
$7.59M 0.46%
49,522
-74
-0.1% -$12K
AGN
59
DELISTED
Allergan plc
AGN
$7.54M 0.46%
44,783
+6,448
+17% +$1.08M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$898B
$7.43M 0.45%
28,006
+4,098
+17% +$1.13M
C.PRJ
61
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$7.4M 0.45%
259,079
-4,811
-2% -$137K
CHSCL
62
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$525M
$7.4M 0.45%
266,001
+2,984
+1% +$83.2K
MDT icon
63
Medtronic
MDT
$110B
$7.07M 0.43%
88,135
+1,408
+2% +$116K
GPC icon
64
Genuine Parts
GPC
$18.3B
$7.01M 0.43%
78,084
-1,727
-2% -$167K
BANC.PRD
65
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$7.01M 0.43%
267,421
+2,225
+0.8% +$58.2K
PRE.PRH
66
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$6.82M 0.41%
245,433
-2,900
-1% -$80.7K
CSCO icon
67
Cisco
CSCO
$477B
$6.74M 0.41%
157,238
-1,262
-0.8% -$53.5K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.53M 0.4%
173,735
-16,625
-9% -$624K
LMT icon
69
Lockheed Martin
LMT
$134B
$6.33M 0.38%
18,722
-190
-1% -$64.7K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.48B
$6.21M 0.38%
58,168
-930
-2% -$103K
USB icon
71
US Bancorp
USB
$99.5B
$6.05M 0.37%
119,771
+9,960
+9% +$545K
T icon
72
AT&T
T
$162B
$6M 0.36%
222,886
-27,039
-11% -$753K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$5.94M 0.36%
115,160
-3,380
-3% -$187K
HON icon
74
Honeywell
HON
$76.5B
$5.82M 0.35%
44,592
-1,631
-4% -$226K
BAC.PRL icon
75
Bank of America Series L
BAC.PRL
$3.98B
$5.81M 0.35%
4,503
+308
+7% +$392K
1 2
3
4 5

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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.