$1.62 Billion is the total value of KCM INVESTMENT ADVISORS LLC's 525 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PGX | New | Invesco Preferred ETF | $12,972,000 | – | 890,968 | +100.0% | 0.80% | – |
QQQ | New | Invesco QQQ NASDAQ 100 Trust | $5,611,000 | – | 32,686 | +100.0% | 0.34% | – |
CLNYPRH | New | Colony Capital 7.125. CUM Callpfd | $4,889,000 | – | 210,747 | +100.0% | 0.30% | – |
CLNYPRG | New | Colony Capital 7.50. CUM Callpfd | $2,425,000 | – | 100,016 | +100.0% | 0.15% | – |
KBWR | New | Invesco KBW Regional Bank ETF | $1,508,000 | – | 26,025 | +100.0% | 0.09% | – |
COWNL | New | Cowen 7.75. Snr Notes 2033 Clpfd | $1,442,000 | – | 57,500 | +100.0% | 0.09% | – |
XLG | New | Invesco S&P Top 50 | $1,310,000 | – | 6,795 | +100.0% | 0.08% | – |
CLNYPRJ | New | Colony Capital 7.125. CUM Callpfd | $1,277,000 | – | 55,162 | +100.0% | 0.08% | – |
ECCX | New | EaglePoint Credit 6.625. Nts Dpfd | $1,250,000 | – | 50,850 | +100.0% | 0.08% | – |
New | Bank of NY Mellon - Call 6/20/pfd | $812,000 | – | 800,000 | +100.0% | 0.05% | – | |
OFSSL | New | OFS Capital 6.375 SnNts 4/2025pfd | $803,000 | – | 32,450 | +100.0% | 0.05% | – |
NXPI | New | NXP Semiconductors Nv | $784,000 | – | 7,174 | +100.0% | 0.05% | – |
RSP | New | Invesco S&P Equal Weight | $755,000 | – | 7,412 | +100.0% | 0.05% | – |
LTSF | New | Landenburg Thalman 7.00.SnNtepfd | $743,000 | – | 30,250 | +100.0% | 0.05% | – |
KDP | New | Keurig Dr Pepper Inc | $677,000 | – | 5,550 | +100.0% | 0.04% | – |
CLNYPRECL | New | Colony Capital 8.75. CUM Callpfd | $649,000 | – | 24,999 | +100.0% | 0.04% | – |
SLDD | New | Southerland Asset Mgt Sr 6.5.pfd | $553,000 | – | 21,565 | +100.0% | 0.03% | – |
EVRG | New | Evergy Inc | $537,000 | – | 9,571 | +100.0% | 0.03% | – |
New | Goldman Sachs 5. Perp/Call 11/pfd | $484,000 | – | 515,000 | +100.0% | 0.03% | – | |
ESGRP | New | Enstar Group 7.0. Perp Call 9/pfd | $456,000 | – | 18,050 | +100.0% | 0.03% | – |
RILYH | New | B Riley Financial 7.375.SnNtsDpfd | $426,000 | – | 16,700 | +100.0% | 0.03% | – |
New | Suntrust Bank 5.05. Call 2022-pfd | $382,000 | – | 390,000 | +100.0% | 0.02% | – | |
PRIFPRA | New | Priority Income Fund6.375.SnNtpfd | $359,000 | – | 14,625 | +100.0% | 0.02% | – |
CLNYPRI | New | Colony Capital 7.125. CUM Callpfd | $354,000 | – | 15,300 | +100.0% | 0.02% | – |
New | US Bancorp - Callable 1/15/21pfd | $304,000 | – | 300,000 | +100.0% | 0.02% | – | |
CSSEP | New | ChickenSoup4Soul 9.75.QDI BBB-pfd | $250,000 | – | 10,000 | +100.0% | 0.02% | – |
TSM | New | Taiwan Semiconductor-Sp ADR | $235,000 | – | 6,426 | +100.0% | 0.01% | – |
CIMPRA | New | Chimera Investment Corp 8. Calpfd | $234,000 | – | 9,069 | +100.0% | 0.01% | – |
RLJPRA | New | RLJ Lodging .1.95 [email protected] B-pfd | $226,000 | – | 8,630 | +100.0% | 0.01% | – |
PAG | New | Penske Automotive Group, Inc | $209,000 | – | 4,470 | +100.0% | 0.01% | – |
RYF | New | Invesco S&P Equal Weight Finan | $216,000 | – | 5,104 | +100.0% | 0.01% | – |
IDXX | New | IDEXX Laboratories Inc | $210,000 | – | 965 | +100.0% | 0.01% | – |
IJK | New | iShares S&P MidCap 400/Growth | $210,000 | – | 935 | +100.0% | 0.01% | – |
PAYX | New | Paychex Inc | $206,000 | – | 3,021 | +100.0% | 0.01% | – |
AFG | New | American Financial Group Inc | $212,000 | – | 1,979 | +100.0% | 0.01% | – |
ZBRA | New | Zebra Technologies Corp-Cl A | $201,000 | – | 1,400 | +100.0% | 0.01% | – |
MSI | New | Motorola Solutions Inc | $202,000 | – | 1,737 | +100.0% | 0.01% | – |
CZR | New | Caesars Entertainment Inc | $120,000 | – | 11,211 | +100.0% | 0.01% | – |
TYME | New | Tyme Technologies Inc | $32,000 | – | 10,000 | +100.0% | 0.00% | – |
New | Kalytera Therapeutics Inc | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 7.8% |
SPDR Technology Select Sector | 42 | Q3 2023 | 5.4% |
MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.1% |
CHEVRON CORP NEW | 42 | Q3 2023 | 2.4% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.5% |
WELLS FARGO CO NEW | 42 | Q3 2023 | 2.7% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.8% |
Vanguard Total Stock Mk Vipers | 42 | Q3 2023 | 3.0% |
View KCM INVESTMENT ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
NETWORK EQUIPMENT TECHNOLOGIES INC | August 15, 2007 | 11,000 | 0.0% |
ALEXANDERS J CORP | February 14, 2006 | 177,100 | 2.7% |
ALEXANDERS J CORP | February 20, 2004 | 846,200 | 13.2% |
View KCM INVESTMENT ADVISORS LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-07 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-09 |
13F-HR | 2023-01-31 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
View KCM INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.