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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
ECCX
201
DELISTED
Eagle Point Credit Co 6.6875% Notes due 2028
ECCX
$1.25M 0.08%
+50,850
New +$1.25M
ITW icon
202
Illinois Tool Works
ITW
$84.9B
$1.22M 0.08%
8,819
-1,472
-14% -$218K
DLNG.PRA icon
203
Dynagas LNG Partners LP 9.00% Series A Preferred Units
DLNG.PRA
$80.3M
$1.21M 0.07%
46,772
-700
-1% -$18.2K
BIIB icon
204
Biogen
BIIB
$30.8B
$1.19M 0.07%
4,099
+145
+4% +$40.8K
AFL icon
205
Aflac
AFL
$63.7B
$1.19M 0.07%
27,607
-2,495
-8% -$112K
AGNCB
206
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$1.19M 0.07%
46,148
+3,569
+8% +$92K
HMLP.PRA
207
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$1.18M 0.07%
46,438
+6,525
+16% +$167K
ESS icon
208
Essex Property Trust
ESS
$18.5B
$1.16M 0.07%
4,845
+150
+3% +$35.7K
NEWTI
209
DELISTED
Newtek Business Services Corp. 6.25% Notes Due 2023
NEWTI
$1.16M 0.07%
44,650
-1,300
-3% -$33.3K
JMPNL
210
DELISTED
JMP Group Inc. 7.25% Senior Notes due 2027
JMPNL
$1.15M 0.07%
46,350
-750
-2% -$18.6K
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.15M 0.07%
13,796
+610
+5% +$51K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.15M 0.07%
26,815
-2,760
-9% -$123K
HGH
213
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.14M 0.07%
39,200
-1,040
-3% -$30.5K
GLOP.PRB
214
GasLog Partners LP 8.200% Series B Preference Units
GLOP.PRB
$119M
$1.13M 0.07%
44,338
+575
+1% +$14.8K
TSCAP
215
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
$1.13M 0.07%
43,000
-225
-0.5% -$5.91K
THGA
216
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$1.11M 0.07%
43,421
-1,400
-3% -$35.4K
SYY icon
217
Sysco
SYY
$39.6B
$1.1M 0.07%
16,123
-1,797
-10% -$115K
PM icon
218
Philip Morris
PM
$291B
$1.1M 0.07%
13,577
-7,163
-35% -$608K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$127B
$1.09M 0.07%
30,244
-4,420
-13% -$156K
MDLZ icon
220
Mondelez International
MDLZ
$79.2B
$1.07M 0.07%
26,184
-10,151
-28% -$408K
LULU icon
221
lululemon athletica
LULU
$14B
$1.07M 0.07%
8,550
– –
GBLL
222
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$1.06M 0.07%
41,188
+1,750
+4% +$44.9K
TSLA icon
223
Tesla
TSLA
$1.29T
$1.03M 0.06%
45,075
-7,050
-14% -$143K
SO icon
224
Southern Company
SO
$107B
$1.03M 0.06%
22,241
-2,800
-11% -$125K
AFSI.PRC
225
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
$1.03M 0.06%
49,841
-7,333
-13% -$145K
7 8
9
10 11

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
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.