We are live on ! Find out more
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
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
BAC.PRW.CL
126
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.64M 0.16%
99,969
-1,724
-2% -$45.2K
RILYZ
127
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
$2.6M 0.16%
103,925
-1,050
-1% -$26.4K
LH icon
128
Labcorp
LH
$24.9B
$2.55M 0.16%
16,535
+117
+0.7% +$17.7K
LLY icon
129
Eli Lilly
LLY
$995B
$2.54M 0.16%
29,717
-14,957
-33% -$1.23M
PRE.PRG
130
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$2.52M 0.16%
95,145
+25,350
+36% +$669K
BANC.PRC.CL
131
DELISTED
Banc of California, Inc.
BANC.PRC.CL
$2.5M 0.15%
95,018
-8,016
-8% -$208K
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
$2.5M 0.15%
21,994
-500
-2% -$59.8K
UNH icon
133
UnitedHealth
UNH
$370B
$2.48M 0.15%
10,113
+800
+9% +$192K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.7B
$2.43M 0.15%
220,620
-38,100
-15% -$417K
CLNY.PRG
135
DELISTED
Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRG
$2.42M 0.15%
+100,016
New +$2.43M
MKC icon
136
McCormick & Company Non-Voting
MKC
$13.9B
$2.4M 0.15%
41,346
-4,682
-10% -$246K
IBM icon
137
IBM
IBM
$222B
$2.4M 0.15%
17,956
-2,836
-14% -$396K
META icon
138
Meta Platforms (Facebook)
META
$1.5T
$2.4M 0.15%
12,326
-284,375
-96% -$51.4M
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.35M 0.14%
15,111
-498
-3% -$76.2K
OEF icon
140
iShares S&P 100 ETF
OEF
$20.5B
$2.33M 0.14%
19,451
+2,045
+12% +$244K
CTV
141
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$2.32M 0.14%
103,945
-10,250
-9% -$231K
CAI.PRA
142
DELISTED
CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRA
$2.3M 0.14%
+93,382
New +$2.35M
PBB
143
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
$2.26M 0.14%
89,231
-800
-0.9% -$20.4K
CTU.CL
144
DELISTED
Qwest Corporation
CTU.CL
$2.23M 0.14%
97,232
-6,775
-7% -$160K
NGHCP
145
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$2.22M 0.14%
87,797
-4,350
-5% -$110K
AET
146
DELISTED
Aetna Inc
AET
$2.14M 0.13%
11,667
+1,035
+10% +$184K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.08M 0.13%
192,102
– –
TDE
148
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$2.01M 0.12%
79,075
-1,000
-1% -$25.2K
CORR.PRA
149
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$1.96M 0.12%
77,944
+1,825
+2% +$45.8K
DLR.PRH.CL
150
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$1.94M 0.12%
74,550
-1,350
-2% -$35.2K
4 5
6
7 8

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

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.