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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
PM icon
151
Philip Morris
PM
$293B
$2.06M 0.13%
20,740
-218
-1% -$22.7K
TDE
152
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$2.03M 0.12%
80,075
+850
+1% +$21.2K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.02M 0.12%
192,102
-288
-0.1% -$3.13K
OEF icon
154
iShares S&P 100 ETF
OEF
$20.5B
$2.02M 0.12%
17,406
+2
+0% +$242
DE icon
155
Deere & Co
DE
$166B
$2.02M 0.12%
12,979
-288
-2% -$46.7K
DLR.PRH.CL
156
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$2M 0.12%
75,900
-2,500
-3% -$65.9K
UNH icon
157
UnitedHealth
UNH
$367B
$1.99M 0.12%
9,313
-283
-3% -$64.6K
UL icon
158
Unilever
UL
$137B
$1.97M 0.12%
31,460
-756
-2% -$46K
GBLIZ
159
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$1.93M 0.12%
74,699
-2,775
-4% -$71.2K
IYT icon
160
iShares US Transportation ETF
IYT
$2.27B
$1.92M 0.12%
41,004
-816
-2% -$39.3K
CORR.PRA
161
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
$1.9M 0.12%
76,119
+2,124
+3% +$53.5K
CVS icon
162
CVS Health
CVS
$123B
$1.89M 0.11%
30,314
-3,429
-10% -$246K
BANC.PRE
163
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$1.87M 0.11%
72,181
+242
+0.3% +$6.29K
SPGI icon
164
S&P Global
SPGI
$119B
$1.86M 0.11%
9,712
+388
+4% +$71.6K
KTN
165
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$41.1M
$1.85M 0.11%
60,644
-700
-1% -$22.2K
TT icon
166
Trane Technologies
TT
$105B
$1.85M 0.11%
21,663
-2,208
-9% -$198K
PRE.PRG
167
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.84M 0.11%
69,795
+23,500
+51% +$622K
WMT icon
168
Walmart Inc
WMT
$892B
$1.84M 0.11%
61,950
-894
-1% -$28.8K
GS.PRJ
169
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.82M 0.11%
68,472
-1,665
-2% -$43.9K
AET
170
DELISTED
Aetna Inc
AET
$1.8M 0.11%
10,632
+2,351
+28% +$422K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.78M 0.11%
47,545
+115
+0.2% +$4.4K
CNP icon
172
CenterPoint Energy
CNP
$26.8B
$1.78M 0.11%
65,002
-3,221
-5% -$87.8K
EMR icon
173
Emerson Electric
EMR
$87.5B
$1.77M 0.11%
25,861
+633
+3% +$45.1K
SLG.PRI icon
174
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
$1.76M 0.11%
69,007
+285
+0.4% +$7.22K
UZC
175
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$1.75M 0.11%
67,352
+950
+1% +$24.4K
5 6
7
8 9

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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.