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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
+2.85%
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
VGT icon
101
Vanguard Information Technology ETF
VGT
$145B
$3.44M 0.21%
151,480
+23,192
+18% +$521K
BDX icon
102
Becton Dickinson
BDX
$46.2B
$3.43M 0.21%
14,680
-1,143
-7% -$254K
TD icon
103
Toronto Dominion Bank
TD
$200B
$3.39M 0.21%
58,547
-16,955
-22% -$970K
GD icon
104
General Dynamics
GD
$103B
$3.33M 0.21%
17,868
+317
+2% +$64.9K
CTAA
105
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$3.33M 0.21%
136,143
-2,450
-2% -$59.6K
NVDA icon
106
NVIDIA
NVDA
$5.13T
$3.29M 0.2%
555,800
+258,200
+87% +$1.57M
TRV icon
107
Travelers Companies
TRV
$77.9B
$3.28M 0.2%
26,783
-311
-1% -$40.7K
CERN
108
DELISTED
Cerner Corp
CERN
$3.25M 0.2%
54,381
-525
-1% -$31.1K
BRG.PRA
109
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$3.22M 0.2%
127,337
+1,421
+1% +$35.7K
ORCL icon
110
Oracle
ORCL
$414B
$3.15M 0.19%
71,517
-3,038
-4% -$140K
ELV icon
111
Elevance Health
ELV
$82.7B
$3.06M 0.19%
12,853
-408
-3% -$94.5K
PX
112
DELISTED
Praxair Inc
PX
$3.04M 0.19%
19,234
-449
-2% -$69.4K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.04M 0.19%
77,064
-352
-0.5% -$13.8K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$3.03M 0.19%
54,301
-30,950
-36% -$1.73M
MO icon
115
Altria Group
MO
$113B
$3.02M 0.19%
53,082
-93,901
-64% -$5.42M
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$2.96M 0.18%
48,439
+3,718
+8% +$233K
RTX icon
117
RTX Corp
RTX
$290B
$2.92M 0.18%
37,124
-2,769
-7% -$217K
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
$2.91M 0.18%
15,122
+1,680
+12% +$335K
SOHOB
119
DELISTED
SOTHERLY HOT PFD SER B 8%
SOHOB
$2.91M 0.18%
114,896
-695
-0.6% -$17.5K
FNY icon
120
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$2.86M 0.18%
66,006
+1,325
+2% +$56.2K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$81.5B
$2.85M 0.18%
34,340
-6,244
-15% -$523K
MRK icon
122
Merck
MRK
$312B
$2.83M 0.17%
48,850
-771
-2% -$43.5K
MS icon
123
Morgan Stanley
MS
$337B
$2.75M 0.17%
57,915
-2,775
-5% -$145K
NGHCO
124
DELISTED
National General Holdings Corp
NGHCO
$2.68M 0.16%
106,089
-1,625
-2% -$40.7K
AMGN icon
125
Amgen
AMGN
$204B
$2.67M 0.16%
14,445
+523
+4% +$92.5K
3 4
5
6 7

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SM
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CFM
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JIC
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BGDI
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CI
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BSA
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ROTUOC
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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.