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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
+2.85%
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
GBLIZ
151
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$1.93M 0.12%
74,999
+300
+0.4% +$7.66K
IYT icon
152
iShares US Transportation ETF
IYT
$2.31B
$1.91M 0.12%
41,004
– –
BANC.PRE
153
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$1.91M 0.12%
73,477
+1,296
+2% +$33.4K
WMT icon
154
Walmart Inc
WMT
$885B
$1.88M 0.12%
65,931
+3,981
+6% +$113K
KTN
155
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.9M
$1.87M 0.12%
59,544
-1,100
-2% -$34.8K
T icon
156
AT&T
T
$160B
$1.87M 0.12%
77,233
-145,653
-65% -$3.66M
UNP icon
157
Union Pacific
UNP
$176B
$1.87M 0.12%
13,218
+322
+2% +$44.9K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.86M 0.11%
47,760
+215
+0.5% +$8.3K
SPGI icon
159
S&P Global
SPGI
$122B
$1.85M 0.11%
9,062
-650
-7% -$128K
UZC
160
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$1.8M 0.11%
70,427
+3,075
+5% +$79.3K
NSS
161
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.78M 0.11%
70,164
+1,425
+2% +$36.2K
GS.PRJ
162
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.77M 0.11%
68,319
-153
-0.2% -$3.99K
TT icon
163
Trane Technologies
TT
$104B
$1.71M 0.11%
19,078
-2,585
-12% -$227K
CVS icon
164
CVS Health
CVS
$132B
$1.69M 0.1%
26,285
-4,029
-13% -$266K
DE icon
165
Deere & Co
DE
$167B
$1.69M 0.1%
12,091
-888
-7% -$131K
JPM.PRB.CL
166
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$1.68M 0.1%
64,132
-1,103
-2% -$29K
KO icon
167
Coca-Cola
KO
$372B
$1.67M 0.1%
38,105
-70,391
-65% -$3.04M
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.65M 0.1%
89,913
– –
AXP icon
169
American Express
AXP
$234B
$1.61M 0.1%
16,474
+97
+0.6% +$9.53K
EMR icon
170
Emerson Electric
EMR
$88.5B
$1.59M 0.1%
23,055
-2,806
-11% -$197K
GNL.PRA icon
171
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$124M
$1.57M 0.1%
61,461
-3,015
-5% -$74.5K
COF.PRD.CL
172
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$1.57M 0.1%
59,221
-320
-0.5% -$8.48K
AGIIL
173
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.53M 0.09%
60,689
-8,275
-12% -$210K
SLG.PRI icon
174
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
$1.53M 0.09%
60,744
-8,263
-12% -$210K
GE icon
175
GE Aerospace
GE
$391B
$1.51M 0.09%
23,192
-16,594
-42% -$1.11M
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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CI
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BSA
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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

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.