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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
+282.33%
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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$116B
$51M 3.1%
1,558,250
+190,906
+14% +$6.41M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$47.4M 2.88%
296,701
-1,283
-0.4% -$230K
AAPL icon
3
Apple
AAPL
$4.92T
$42.1M 2.55%
1,002,536
+1,732
+0.2% +$74.6K
JNJ icon
4
Johnson & Johnson
JNJ
$636B
$33.9M 2.06%
264,330
-23
-0% -$3.11K
MSFT icon
5
Microsoft
MSFT
$2.91T
$31.2M 1.9%
342,009
-7,640
-2% -$699K
CVX icon
6
Chevron
CVX
$381B
$28.3M 1.72%
248,222
-4,292
-2% -$513K
WFC icon
7
Wells Fargo
WFC
$265B
$28.1M 1.71%
536,155
-79,802
-13% -$4.74M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$27.8M 1.69%
548,376
+153,842
+39% +$8.02M
VZ icon
9
Verizon
VZ
$196B
$27.8M 1.69%
580,295
-5,725
-1% -$288K
MMM icon
10
3M
MMM
$90.8B
$24.7M 1.5%
134,836
+2,531
+2% +$502K
COST icon
11
Costco
COST
$417B
$22.8M 1.39%
121,245
+168
+0.1% +$31.7K
HD icon
12
Home Depot
HD
$338B
$21.3M 1.29%
119,225
+1,758
+1% +$330K
ADP icon
13
Automatic Data Processing
ADP
$101B
$20.7M 1.26%
182,320
-1,323
-0.7% -$154K
PG icon
14
Procter & Gamble
PG
$346B
$20.6M 1.25%
259,698
-23,554
-8% -$1.96M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$20.3M 1.23%
735,503
+72,894
+11% +$2.1M
INTC icon
16
Intel
INTC
$475B
$20M 1.21%
383,721
-9,556
-2% -$454K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$19.6M 1.19%
241,127
+50,786
+27% +$4.33M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$660B
$18.3M 1.11%
135,174
-527
-0.4% -$73.9K
CCI icon
19
Crown Castle
CCI
$32.5B
$18.3M 1.11%
167,233
-3,950
-2% -$429K
NEE icon
20
NextEra Energy
NEE
$187B
$18.2M 1.1%
445,076
-6,820
-2% -$263K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$17.8M 1.08%
527,938
+25,712
+5% +$910K
WFC.PRL icon
22
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$17.6M 1.07%
13,608
+216
+2% +$277K
BMY icon
23
Bristol-Myers Squibb
BMY
$128B
$17.5M 1.06%
276,424
-6,121
-2% -$394K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$17.4M 1.06%
233,985
+38,420
+20% +$2.96M
WM icon
25
Waste Management
WM
$95.7B
$16.8M 1.02%
199,371
-2,841
-1% -$244K
1
2 3 4 5

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SM
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CFM
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JIC
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Members Trust
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BGDI
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CI
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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.