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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
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
$2.76M 0.17%
22,494
-600
-3% -$71.5K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$44.5B
$2.75M 0.17%
258,720
+65,556
+34% +$720K
VGT icon
128
Vanguard Information Technology ETF
VGT
$147B
$2.74M 0.17%
128,288
+36,320
+39% +$793K
KRE icon
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$2.7M 0.16%
44,721
+2,473
+6% +$154K
NGHCO
130
DELISTED
National General Holdings Corp
NGHCO
$2.67M 0.16%
107,714
-22,625
-17% -$553K
BAC.PRW.CL
131
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.67M 0.16%
101,693
-607
-0.6% -$16K
RILYZ
132
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
$2.66M 0.16%
104,975
+2,425
+2% +$61.5K
BANC.PRC.CL
133
DELISTED
Banc of California, Inc.
BANC.PRC.CL
$2.65M 0.16%
103,034
-1,769
-2% -$45.7K
FNY icon
134
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$2.63M 0.16%
64,681
+2,590
+4% +$106K
MRK icon
135
Merck
MRK
$317B
$2.58M 0.16%
49,621
-77,675
-61% -$4.2M
GE icon
136
GE Aerospace
GE
$389B
$2.57M 0.16%
39,786
-25,581
-39% -$1.9M
CTV
137
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$2.55M 0.16%
114,195
-9,050
-7% -$204K
CTU.CL
138
DELISTED
Qwest Corporation
CTU.CL
$2.45M 0.15%
104,007
-5,500
-5% -$127K
MKC icon
139
McCormick & Company Non-Voting
MKC
$14.1B
$2.45M 0.15%
46,028
+10
+0% +$526
CB icon
140
Chubb
CB
$137B
$2.43M 0.15%
17,740
-776
-4% -$112K
CLNS.PRG
141
DELISTED
Colony NorthStar, Inc.
CLNS.PRG
$2.42M 0.15%
104,204
-3,752
-3% -$90.2K
AMGN icon
142
Amgen
AMGN
$219B
$2.37M 0.14%
13,922
-2,215
-14% -$407K
NVS icon
143
Novartis
NVS
$293B
$2.32M 0.14%
32,031
-7,915
-20% -$603K
ENB icon
144
Enbridge
ENB
$113B
$2.32M 0.14%
73,604
-8,430
-10% -$295K
PBB
145
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
$2.31M 0.14%
90,031
+6,550
+8% +$168K
NGHCP
146
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$2.31M 0.14%
92,147
-10,125
-10% -$249K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.29M 0.14%
15,609
-588
-4% -$87.8K
LH icon
148
Labcorp
LH
$25.7B
$2.28M 0.14%
16,418
-670
-4% -$98.4K
HSEB.CL
149
DELISTED
HSBC Holdings plc
HSEB.CL
$2.22M 0.13%
84,824
-3,980
-4% -$106K
TWX
150
DELISTED
Time Warner Inc
TWX
$2.13M 0.13%
22,498
-1,053
-4% -$99.2K
4 5
6
7 8

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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.