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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
(-1.3%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
556
New
30
Increased
142
Reduced
275
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$32.7M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.7M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.79M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.45M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$51.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.14M |
| 3 |
Verizon
VZ
|
+$5.99M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $87.2M | 5.37% |
2,510,134
+951,884
| +61% | +$32.7M |
|
2
Apple
AAPL
$4.89T
| $46.5M | 2.86% |
1,005,604
+3,068
| +0.3% | +$139K |
|
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $42M | 2.59% |
768,976
+220,600
| +40% | +$11.7M |
|
4
Microsoft
MSFT
$2.84T
| $33.9M | 2.09% |
343,711
+1,702
| +0.5% | +$165K |
|
5
Chevron
CVX
$388B
| $30.7M | 1.89% |
242,529
-5,693
| -2% | -$707K |
|
6
Wells Fargo
WFC
$261B
| $28.7M | 1.77% |
518,317
-17,838
| -3% | -$956K |
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $27.6M | 1.7% |
331,021
+89,894
| +37% | +$7.45M |
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $26.5M | 1.63% |
998,360
+262,857
| +36% | +$7.25M |
|
|
9
Johnson & Johnson
JNJ
$635B
| $26.1M | 1.61% |
215,123
-49,207
| -19% | -$6.14M |
|
10
Costco
COST
$415B
| $25.3M | 1.56% |
120,926
-319
| -0.3% | -$63K |
|
11
Automatic Data Processing
ADP
$100B
| $24.3M | 1.5% |
181,426
-894
| -0.5% | -$113K |
|
12
Home Depot
HD
$332B
| $23.7M | 1.46% |
121,493
+2,268
| +2% | +$424K |
|
|
13
Verizon
VZ
$194B
| $23M | 1.41% |
456,485
-123,810
| -21% | -$5.99M |
|
14
3M
MMM
$89B
| $22M | 1.35% |
133,539
-1,297
| -1% | -$221K |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $20.8M | 1.28% |
548,780
+20,842
| +4% | +$774K |
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $20.6M | 1.27% |
288,139
+54,154
| +23% | +$4.02M |
|
17
Intel
INTC
$466B
| $18.6M | 1.15% |
374,555
-9,166
| -2% | -$487K |
|
18
NextEra Energy
NEE
$187B
| $18.4M | 1.14% |
441,716
-3,360
| -0.8% | -$136K |
|
19
Vanguard Total Stock Market ETF
VTI
$654B
| $18.4M | 1.13% |
131,114
-4,060
| -3% | -$566K |
|
20
Crown Castle
CCI
$32.7B
| $17.9M | 1.1% |
166,033
-1,200
| -0.7% | -$125K |
|
21
Amazon
AMZN
$2.5T
| $16.9M | 1.04% |
199,360
+8,900
| +5% | +$706K |
|
|
22
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $16.8M | 1.04% |
13,372
-236
| -2% | -$300K |
|
23
Waste Management
WM
$95.9B
| $16.4M | 1.01% |
202,022
+2,651
| +1% | +$220K |
|
24
Walt Disney
DIS
$165B
| $16.3M | 1% |
155,329
+1,134
| +0.7% | +$116K |
|
25
Procter & Gamble
PG
$343B
| $15.6M | 0.96% |
200,471
-59,227
| -23% | -$4.46M |
|
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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.