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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
AGIIL
176
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.74M 0.11%
68,964
-3,600
-5% -$90.9K
NSS
177
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.74M 0.11%
68,739
+5,050
+8% +$128K
AEK.CL
178
DELISTED
Aegon NV
AEK.CL
$1.74M 0.11%
65,431
-22,450
-26% -$595K
UNP icon
179
Union Pacific
UNP
$175B
$1.73M 0.11%
12,896
-959
-7% -$129K
NVDA icon
180
NVIDIA
NVDA
$5.3T
$1.72M 0.1%
297,600
+224,320
+306% +$1.32M
JPM.PRB.CL
181
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$1.71M 0.1%
65,235
+3,526
+6% +$92.9K
KHC icon
182
Kraft Heinz
KHC
$29.6B
$1.7M 0.1%
27,337
-2,480
-8% -$178K
GLD icon
183
SPDR Gold Trust
GLD
$138B
$1.64M 0.1%
13,013
-300
-2% -$37.8K
ITW icon
184
Illinois Tool Works
ITW
$84.8B
$1.61M 0.1%
10,291
+369
+4% +$61.3K
ADBE icon
185
Adobe
ADBE
$103B
$1.61M 0.1%
7,448
-250
-3% -$50.8K
WHR icon
186
Whirlpool
WHR
$2.8B
$1.61M 0.1%
10,495
-1,662
-14% -$278K
GNL.PRA icon
187
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$124M
$1.61M 0.1%
64,476
+790
+1% +$19.8K
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.58M 0.1%
89,913
+3
+0% +$54
COF.PRD.CL
189
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$1.57M 0.1%
59,541
+2,422
+4% +$64.1K
GLOG.PRA
190
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$1.54M 0.09%
57,669
-92
-0.2% -$2.44K
COWNZ
191
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$1.53M 0.09%
60,950
+4,600
+8% +$116K
AXP icon
192
American Express
AXP
$231B
$1.53M 0.09%
16,377
-1,311
-7% -$127K
DOC icon
193
Healthpeak Properties
DOC
$14.5B
$1.52M 0.09%
65,288
-84,109
-56% -$1.95M
MDLZ icon
194
Mondelez International
MDLZ
$80.1B
$1.52M 0.09%
36,335
-2,215
-6% -$96.2K
FDIQ
195
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
$1.48M 0.09%
26,025
+1,670
+7% +$96.8K
JPUS
196
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$1.46M 0.09%
20,991
– –
NGHCZ
197
DELISTED
National General Holdings Corp 7.625% Subordinated Notes due 2055
NGHCZ
$1.43M 0.09%
57,782
-15,060
-21% -$374K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$79.4B
$1.43M 0.09%
20,462
+4,943
+32% +$352K
BCE icon
199
BCE
BCE
$21.2B
$1.42M 0.09%
33,064
-4,958
-13% -$223K
CTW.CL
200
DELISTED
Qwest Corporation
CTW.CL
$1.41M 0.09%
55,926
+6,994
+14% +$175K
6 7
8
9 10

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SM
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CFM
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BGDI
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ROTUOC
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PCM
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DIG
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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.