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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
ADBE icon
176
Adobe
ADBE
$102B
$1.51M 0.09%
6,198
-1,250
-17% -$296K
FDIQ
177
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
$1.51M 0.09%
26,025
– –
GLD icon
178
SPDR Gold Trust
GLD
$132B
$1.5M 0.09%
12,688
-325
-2% -$40.2K
VCR icon
179
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.5M 0.09%
8,874
+1,140
+15% +$188K
GLOG.PRA
180
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$1.5M 0.09%
57,044
-625
-1% -$16.6K
COWNZ
181
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$1.49M 0.09%
59,100
-1,850
-3% -$46.7K
JPUS
182
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.49M 0.09%
20,991
– –
NGHCZ
183
DELISTED
National General Holdings Corp 7.625% Subordinated Notes due 2055
NGHCZ
$1.47M 0.09%
57,257
-525
-0.9% -$13.3K
CB icon
184
Chubb
CB
$134B
$1.46M 0.09%
11,517
-6,223
-35% -$827K
COWNL
185
DELISTED
Cowen Inc. 7.75% Senior Notes due 2033
COWNL
$1.44M 0.09%
+57,500
New +$1.44M
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.39M 0.09%
53,596
-101,898
-66% -$2.56M
CTW.CL
187
DELISTED
Qwest Corporation
CTW.CL
$1.39M 0.09%
55,257
-669
-1% -$16.9K
IYF icon
188
iShares US Financials ETF
IYF
$4.62B
$1.38M 0.08%
23,466
– –
UL icon
189
Unilever
UL
$138B
$1.37M 0.08%
22,100
-9,360
-30% -$582K
GMLPP
190
DELISTED
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
$1.36M 0.08%
54,290
-650
-1% -$16.5K
CTBB
191
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$1.36M 0.08%
62,950
-1,700
-3% -$36.7K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$79.3B
$1.36M 0.08%
20,275
-187
-0.9% -$13.1K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.35M 0.08%
5,571
– –
AABA
194
DELISTED
Altaba Inc
AABA
$1.35M 0.08%
18,423
-200
-1% -$15K
JE.PRA
195
DELISTED
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
$1.34M 0.08%
56,882
-775
-1% -$18.1K
BRG.PRC
196
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
$1.32M 0.08%
54,839
-942
-2% -$22.5K
XLG icon
197
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.31M 0.08%
67,950
+17,070
+34% +$327K
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.31M 0.08%
38,101
-2,555
-6% -$88K
CLNY.PRJ
199
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$1.28M 0.08%
+55,162
New +$1.27M
CHKP icon
200
Check Point Software Technologies
CHKP
$12.7B
$1.27M 0.08%
13,037
+135
+1% +$13.4K
6 7
8
9 10

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TAM
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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.