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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.93M 0.24%
155,494
-3,708
-2% -$92.6K
GD icon
102
General Dynamics
GD
$105B
$3.88M 0.24%
17,551
+278
+2% +$60.5K
TRV icon
103
Travelers Companies
TRV
$80.5B
$3.76M 0.23%
27,094
+27
+0.1% +$3.77K
V icon
104
Visa
V
$692B
$3.72M 0.23%
31,134
-294
-0.9% -$35.6K
BGCA.CL
105
DELISTED
BGC Partners, Inc.
BGCA.CL
$3.68M 0.22%
143,169
-9,650
-6% -$247K
ZBH icon
106
Zimmer Biomet
ZBH
$18.5B
$3.65M 0.22%
34,430
+2,271
+7% +$264K
SRE icon
107
Sempra
SRE
$55.1B
$3.58M 0.22%
64,432
+922
+1% +$49.7K
LLY icon
108
Eli Lilly
LLY
$1.06T
$3.46M 0.21%
44,674
-4,047
-8% -$326K
CRM icon
109
Salesforce
CRM
$153B
$3.44M 0.21%
29,574
+9,287
+46% +$1.07M
ORCL icon
110
Oracle
ORCL
$413B
$3.41M 0.21%
74,555
-9,614
-11% -$478K
PEG icon
111
Public Service Enterprise Group
PEG
$37.4B
$3.39M 0.21%
67,410
-1,057
-2% -$51.9K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.35M 0.2%
40,584
-2,688
-6% -$231K
BDX icon
113
Becton Dickinson
BDX
$48.8B
$3.35M 0.2%
15,823
+356
+2% +$78K
CTAA
114
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$3.31M 0.2%
138,593
-9,150
-6% -$215K
MS icon
115
Morgan Stanley
MS
$336B
$3.27M 0.2%
60,690
-1,042
-2% -$57.7K
OXY icon
116
Occidental Petroleum
OXY
$56B
$3.22M 0.2%
49,618
-5,865
-11% -$410K
CERN
117
DELISTED
Cerner Corp
CERN
$3.19M 0.19%
54,906
+975
+2% +$63.3K
RTX icon
118
RTX Corp
RTX
$301B
$3.16M 0.19%
39,893
-868
-2% -$71.7K
BRG.PRA
119
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$3.15M 0.19%
125,916
+29,096
+30% +$739K
IBM icon
120
IBM
IBM
$220B
$3.05M 0.19%
20,792
-3,697
-15% -$559K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.98M 0.18%
77,416
-4,320
-5% -$170K
ELV icon
122
Elevance Health
ELV
$84.9B
$2.91M 0.18%
13,261
-916
-6% -$215K
SOHOB
123
DELISTED
SOTHERLY HOT PFD SER B 8%
SOHOB
$2.89M 0.18%
115,591
+1,091
+1% +$27.7K
PX
124
DELISTED
Praxair Inc
PX
$2.84M 0.17%
19,683
-64
-0.3% -$9.95K
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
$2.8M 0.17%
13,442
+3,910
+41% +$810K
3 4
5
6 7

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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.