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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
+7%
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
$1.75B
AUM Growth
+$123M
Cap. Flow
-$11.9M
Cap. Flow %
-0.68%
Top 10 Hldgs %
23.16%
Holding
553
New
28
Increased
178
Reduced
221
Closed
39

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.8M
2
V icon
Visa
V
+$5.97M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$4.89M
4
AMGN icon
Amgen
AMGN
+$4.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.93M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.15M
2
WSM icon
Williams-Sonoma
WSM
+$4.72M
3
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$4.11M
4
BGCA.CL
BGC Partners, Inc.
BGCA.CL
+$3.49M
5
BANC.PRC.CL
Banc of California, Inc.
BANC.PRC.CL
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 8.62%
3 Industrials 6.71%
4 Financials 6.22%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOP.PRA
226
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
$1.04M 0.06%
40,061
+9,361
+30% +$245K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$127B
$1.02M 0.06%
26,244
-4,000
-13% -$151K
TMO icon
228
Thermo Fisher Scientific
TMO
$216B
$1.01M 0.06%
4,153
+223
+6% +$51.3K
COL
229
DELISTED
Rockwell Collins
COL
$1.01M 0.06%
7,190
– –
BMRC icon
230
Bank of Marin Bancorp
BMRC
$462M
$998K 0.06%
23,788
+8
+0% +$345
SHW icon
231
Sherwin-Williams
SHW
$89.2B
$988K 0.06%
6,513
+204
+3% +$30.2K
XNTK icon
232
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$979K 0.06%
10,363
+1,398
+16% +$132K
CTDD
233
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
$962K 0.06%
40,427
+9,852
+32% +$229K
TGT icon
234
Target
TGT
$67B
$962K 0.06%
10,902
+414
+4% +$34.4K
VPU
235
Vanguard Utilities ETF
VPU
$8.39B
$959K 0.05%
+8,140
New +$966K
SO icon
236
Southern Company
SO
$107B
$948K 0.05%
21,741
-500
-2% -$23K
VDE icon
237
Vanguard Energy ETF
VDE
$9.82B
$945K 0.05%
8,987
+5,445
+154% +$565K
ESGRP
238
DELISTED
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
$935K 0.05%
+35,415
New +$918K
C.PRN icon
239
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$933K 0.05%
34,745
-125
-0.4% -$3.38K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$114B
$919K 0.05%
8,303
+52
+0.6% +$5.59K
USB.PRM
241
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$917K 0.05%
33,673
-367
-1% -$10.2K
VRSK icon
242
Verisk Analytics
VRSK
$25.1B
$912K 0.05%
7,565
-125
-2% -$14.5K
OXLCM
243
DELISTED
Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
OXLCM
$911K 0.05%
35,397
+289
+0.8% +$7.38K
CMCSA icon
244
Comcast
CMCSA
$90B
$909K 0.05%
25,661
-2,006
-7% -$71K
CB icon
245
Chubb
CB
$136B
$907K 0.05%
6,786
-4,731
-41% -$640K
VEA icon
246
Vanguard FTSE Developed Markets ETF
VEA
$235B
$892K 0.05%
20,625
-6,190
-23% -$267K
IYE icon
247
iShares US Energy ETF
IYE
$1.72B
$888K 0.05%
21,159
+27
+0.1% +$1.12K
JE.PRA
248
DELISTED
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
$885K 0.05%
42,561
-14,321
-25% -$323K
FDX icon
249
FedEx
FDX
$75.4B
$875K 0.05%
3,634
– –
IFF icon
250
International Flavors & Fragrances
IFF
$21.6B
$870K 0.05%
6,250
– –
8 9
10
11 12

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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 Q3 2018 Portfolio in Review

As of Q3 2018, KCM Investment Advisors held 553 positions worth $1.75B, up 7.5% from $1.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

KCM Investment Advisors's Q3 2018 filing shows 28 new, 178 increased, 221 reduced and 39 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 460,774 shares worth $22.6M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • KCM Investment Advisors's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 460,774 shares worth $22.6M.
  • KCM Investment Advisors added most to Visa in Q3 2018, an estimated $5.97M increase.
  • KCM Investment Advisors's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.15M.
  • KCM Investment Advisors fully exited Wells Fargo & Company in Q3 2018, selling an estimated $4.11M.
  • KCM Investment Advisors's ten largest holdings make up 23% of its $1.75B portfolio in Q3 2018.
  • KCM Investment Advisors opened 28 new positions and closed 39 in Q3 2018.
  • KCM Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.75B.

Based on KCM Investment Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.