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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
-2.41%
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
WSM icon
76
Williams-Sonoma
WSM
$29.1B
$5.8M 0.35%
219,810
-1,850
-0.8% -$48.9K
APTS
77
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5.72M 0.35%
403,120
+85,700
+27% +$1.34M
DHR icon
78
Danaher
DHR
$141B
$5.7M 0.35%
65,691
+437
+0.7% +$38.2K
RTN
79
DELISTED
Raytheon Company
RTN
$5.54M 0.34%
25,681
+219
+0.9% +$45.3K
GOODM
80
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
$5.52M 0.34%
222,405
+3,829
+2% +$97.2K
ACN icon
81
Accenture
ACN
$105B
$5.42M 0.33%
35,276
-2,119
-6% -$336K
QQQ icon
82
Invesco QQQ Trust
QQQ
$479B
$5.24M 0.32%
32,694
-524
-2% -$86.6K
VNO icon
83
Vornado Realty Trust
VNO
$7.27B
$4.96M 0.3%
73,767
-1,349
-2% -$93.5K
CLNS.PRH
84
DELISTED
Colony NorthStar, Inc.
CLNS.PRH
$4.93M 0.3%
216,640
+14,383
+7% +$336K
NGHCN
85
DELISTED
National General Holdings Corp
NGHCN
$4.83M 0.29%
194,699
-19,458
-9% -$477K
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$4.81M 0.29%
85,251
-2,690
-3% -$148K
KO icon
87
Coca-Cola
KO
$374B
$4.71M 0.29%
108,496
-6,606
-6% -$297K
MS.PRE icon
88
Morgan Stanley Series E Preferred Stock
MS.PRE
$879M
$4.67M 0.28%
161,862
-2,620
-2% -$75.1K
FRC.PRE.CL
89
DELISTED
First Republic Bank
FRC.PRE.CL
$4.59M 0.28%
175,066
+296
+0.2% +$7.78K
WEC icon
90
WEC Energy
WEC
$35.2B
$4.51M 0.27%
71,895
-11,938
-14% -$741K
CAT icon
91
Caterpillar
CAT
$395B
$4.51M 0.27%
30,584
+106
+0.3% +$16.7K
LOW icon
92
Lowe's Companies
LOW
$122B
$4.51M 0.27%
51,362
-36
-0.1% -$3.41K
MAR icon
93
Marriott International
MAR
$93.8B
$4.46M 0.27%
32,800
-2,098
-6% -$294K
TD icon
94
Toronto Dominion Bank
TD
$200B
$4.29M 0.26%
75,502
-8,709
-10% -$510K
BA icon
95
Boeing
BA
$184B
$4.29M 0.26%
13,085
+1,479
+13% +$500K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.23M 0.26%
21,191
+969
+5% +$199K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$4.22M 0.26%
148,134
+4,504
+3% +$137K
GIS icon
98
General Mills
GIS
$19.3B
$4.2M 0.25%
93,094
-811
-0.9% -$44K
WFC.PRJ.CL
99
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$4.18M 0.25%
162,779
-43,902
-21% -$1.13M
COP icon
100
ConocoPhillips
COP
$142B
$4.1M 0.25%
69,131
-7,062
-9% -$399K
2 3
4
5 6

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TAM
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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.