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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
CLNS.PRJ
201
DELISTED
Colony NorthStar, Inc.
CLNS.PRJ
$1.41M 0.09%
61,108
-842
-1% -$19.7K
JE.PRA
202
DELISTED
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
$1.4M 0.08%
57,657
-375
-0.6% -$8.91K
GMLPP
203
DELISTED
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
$1.39M 0.08%
54,940
+8,590
+19% +$220K
CTBB
204
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$1.39M 0.08%
64,650
-25,280
-28% -$542K
IYF icon
205
iShares US Financials ETF
IYF
$4.61B
$1.38M 0.08%
23,466
+38
+0.2% +$2.31K
AABA
206
DELISTED
Altaba Inc
AABA
$1.38M 0.08%
18,623
-1,150
-6% -$86.7K
DGRO icon
207
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.38M 0.08%
40,656
-4,091
-9% -$144K
WMB icon
208
Williams Companies
WMB
$87.8B
$1.38M 0.08%
55,379
-9,250
-14% -$273K
AHT.PRF
209
Ashford Hospitality Trust Series F
AHT.PRF
$6.61M
$1.36M 0.08%
58,282
-3,097
-5% -$73.5K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.34M 0.08%
5,571
– –
IYZ icon
211
iShares US Telecommunications ETF
IYZ
$1.25B
$1.34M 0.08%
49,461
+919
+2% +$26.1K
AFL icon
212
Aflac
AFL
$64.5B
$1.32M 0.08%
30,102
+452
+2% +$20K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.31M 0.08%
29,575
-4,698
-14% -$213K
BRG.PRC
214
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
$1.29M 0.08%
55,781
-1,524
-3% -$37.4K
CHKP icon
215
Check Point Software Technologies
CHKP
$12.8B
$1.28M 0.08%
12,902
+281
+2% +$28.9K
DLNG.PRA icon
216
Dynagas LNG Partners LP 9.00% Series A Preferred Units
DLNG.PRA
$79M
$1.26M 0.08%
47,472
-625
-1% -$16.3K
VCR icon
217
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.23M 0.07%
7,734
+2,413
+45% +$395K
A icon
218
Agilent Technologies
A
$39.9B
$1.21M 0.07%
18,117
+1,719
+10% +$120K
HGH
219
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.18M 0.07%
40,240
-200
-0.5% -$5.87K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$127B
$1.18M 0.07%
34,664
-1,032
-3% -$36.2K
JMPNL
221
DELISTED
JMP Group Inc. 7.25% Senior Notes due 2027
JMPNL
$1.17M 0.07%
47,100
-500
-1% -$12.4K
NEWTI
222
DELISTED
Newtek Business Services Corp. 6.25% Notes Due 2023
NEWTI
$1.17M 0.07%
+45,950
New +$1.17M
CMCSA icon
223
Comcast
CMCSA
$89.3B
$1.15M 0.07%
33,738
-1,003
-3% -$38.9K
ESS icon
224
Essex Property Trust
ESS
$18.3B
$1.13M 0.07%
4,695
-135
-3% -$31.1K
GLOP.PRB
225
GasLog Partners LP 8.200% Series B Preference Units
GLOP.PRB
$119M
$1.13M 0.07%
+43,763
New +$1.11M
7 8
9
10 11

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TAM
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SM
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CFM
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BGDI
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ROTUOC
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CM
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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.