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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
(-1.3%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
556
New
30
Increased
142
Reduced
275
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$32.7M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.7M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.79M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.45M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$51.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.14M |
| 3 |
Verizon
VZ
|
+$5.99M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GOODM
76
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
| $5.67M | 0.35% |
223,274
+869
| +0.4% | +$21.8K |
|
77
Invesco QQQ Trust
QQQ
$485B
| $5.61M | 0.35% |
32,686
-8
| -0% | -$1.34K |
|
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.59M | 0.34% |
148,265
-25,470
| -15% | -$949K |
|
79
Lockheed Martin
LMT
$137B
| $5.55M | 0.34% |
18,781
+59
| +0.3% | +$19K |
|
80
Visa
V
$692B
| $5.51M | 0.34% |
41,640
+10,506
| +34% | +$1.35M |
|
81
Vornado Realty Trust
VNO
$7.76B
| $5.47M | 0.34% |
73,993
+226
| +0.3% | +$15.6K |
|
82
Schwab US Dividend Equity ETF
SCHD
$105B
| $5.12M | 0.32% |
311,856
-192,687
| -38% | -$3.17M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $5.03M | 0.31% |
26,040
+359
| +1% | +$75.4K |
|
|
CLNY.PRH
84
DELISTED
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
| $4.89M | 0.3% |
+210,747
| New | +$4.86M |
|
85
Salesforce
CRM
$156B
| $4.85M | 0.3% |
35,586
+6,012
| +20% | +$767K |
|
|
NGHCN
86
DELISTED
National General Holdings Corp
NGHCN
| $4.78M | 0.29% |
190,370
-4,329
| -2% | -$109K |
|
87
Lowe's Companies
LOW
$122B
| $4.67M | 0.29% |
48,917
-2,445
| -5% | -$221K |
|
88
Morgan Stanley Series E Preferred Stock
MS.PRE
$878M
| $4.36M | 0.27% |
154,605
-7,257
| -4% | -$207K |
|
|
FRC.PRE.CL
89
DELISTED
First Republic Bank
FRC.PRE.CL
| $4.33M | 0.27% |
168,664
-6,402
| -4% | -$167K |
|
90
ConocoPhillips
COP
$144B
| $4.26M | 0.26% |
61,140
-7,991
| -12% | -$532K |
|
91
Caterpillar
CAT
$406B
| $4.14M | 0.26% |
30,555
-29
| -0.1% | -$4.33K |
|
|
WFC.PRJ.CL
92
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $4.11M | 0.25% |
159,726
-3,053
| -2% | -$78.9K |
|
93
Marriott International
MAR
$89.8B
| $3.94M | 0.24% |
31,147
-1,653
| -5% | -$225K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.93M | 0.24% |
21,056
-135
| -0.6% | -$26.3K |
|
95
WEC Energy
WEC
$35.4B
| $3.89M | 0.24% |
60,155
-11,740
| -16% | -$730K |
|
96
Zimmer Biomet
ZBH
$18.6B
| $3.87M | 0.24% |
35,800
+1,370
| +4% | +$149K |
|
97
Sempra
SRE
$56.7B
| $3.71M | 0.23% |
63,842
-590
| -0.9% | -$32.3K |
|
98
Occidental Petroleum
OXY
$54.7B
| $3.54M | 0.22% |
42,278
-7,340
| -15% | -$586K |
|
99
Public Service Enterprise Group
PEG
$37.9B
| $3.52M | 0.22% |
64,916
-2,494
| -4% | -$128K |
|
|
BGCA.CL
100
DELISTED
BGC Partners, Inc.
BGCA.CL
| $3.49M | 0.21% |
135,819
-7,350
| -5% | -$190K |
|
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ROTUOC
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.