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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
XOM icon
51
ExxonMobil
XOM
$644B
$7.84M 0.48%
94,768
-9,022
-9% -$719K
APTS
52
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7.71M 0.47%
454,070
+50,950
+13% +$751K
MDT icon
53
Medtronic
MDT
$109B
$7.58M 0.47%
88,517
+382
+0.4% +$31.9K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$7.47M 0.46%
115,324
-10,378
-8% -$679K
CHSCL
55
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$525M
$7.4M 0.46%
263,107
-2,894
-1% -$80.3K
CSCO icon
56
Cisco
CSCO
$457B
$7.21M 0.44%
167,524
+10,286
+7% +$449K
GPC icon
57
Genuine Parts
GPC
$17.1B
$7.21M 0.44%
78,489
+405
+0.5% +$37K
BANC.PRD
58
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$7.08M 0.44%
270,841
+3,420
+1% +$88.9K
AGN
59
DELISTED
Allergan plc
AGN
$7.06M 0.43%
42,367
-2,416
-5% -$388K
C.PRJ
60
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
$7.02M 0.43%
253,141
-5,938
-2% -$167K
SBUX icon
61
Starbucks
SBUX
$120B
$6.91M 0.43%
141,457
+194
+0.1% +$11K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$6.84M 0.42%
235,720
+87,586
+59% +$2.57M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$884B
$6.75M 0.42%
24,719
-3,287
-12% -$894K
WSM icon
64
Williams-Sonoma
WSM
$26.9B
$6.7M 0.41%
218,200
-1,610
-0.7% -$43.1K
PRE.PRH
65
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$6.66M 0.41%
241,008
-4,425
-2% -$123K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$6.33M 0.39%
113,440
-1,720
-1% -$92.9K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.18B
$6.32M 0.39%
57,523
-645
-1% -$69K
USB icon
68
US Bancorp
USB
$98.2B
$6.27M 0.39%
125,290
+5,519
+5% +$280K
SWK icon
69
Stanley Black & Decker
SWK
$14.3B
$6.23M 0.38%
46,935
-2,587
-5% -$372K
ACN icon
70
Accenture
ACN
$102B
$5.88M 0.36%
35,911
+635
+2% +$98.8K
HON icon
71
Honeywell
HON
$77B
$5.87M 0.36%
45,121
+529
+1% +$70.4K
PFE icon
72
Pfizer
PFE
$143B
$5.79M 0.36%
168,272
-83,004
-33% -$2.84M
BAC.PRL icon
73
Bank of America Series L
BAC.PRL
$3.97B
$5.76M 0.35%
4,607
+104
+2% +$132K
DHR icon
74
Danaher
DHR
$137B
$5.72M 0.35%
65,410
-281
-0.4% -$25K
PEP icon
75
PepsiCo
PEP
$190B
$5.67M 0.35%
52,118
-24,312
-32% -$2.51M
1 2
3
4 5

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TAM
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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.