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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
IBKCO
276
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$711K 0.04%
26,210
-1,234
-4% -$33.5K
DOV icon
277
Dover
DOV
$28.4B
$710K 0.04%
8,025
-319
-4% -$26.3K
SAP icon
278
SAP
SAP
$238B
$701K 0.04%
5,698
-114
-2% -$13.5K
JCAP.PRB
279
DELISTED
Jernigan Capital, Inc. 7.00% Series B Cumulative Redeemable Perpetual Preferred Stock
JCAP.PRB
$691K 0.04%
27,841
+619
+2% +$15K
PYPL icon
280
PayPal
PYPL
$50.5B
$687K 0.04%
7,820
+3,125
+67% +$275K
AFSI.PRE
281
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
$681K 0.04%
34,382
-3,258
-9% -$71.5K
XAR icon
282
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$678K 0.04%
6,813
+894
+15% +$84.4K
CTAS icon
283
Cintas
CTAS
$81.3B
$673K 0.04%
13,608
+840
+7% +$43.4K
TXN icon
284
Texas Instruments
TXN
$261B
$663K 0.04%
6,182
-99
-2% -$11K
SOHOK
285
DELISTED
Sotherly Hotels LP 7.25% Senior Unsecured Notes Due 2021
SOHOK
$662K 0.04%
25,650
-950
-4% -$24.5K
CLNY.PRE.CL
286
DELISTED
Colony Capital, Inc. 8.75% Series E Cumulative Redeemable Perpetual Preferred Stock Called for Rede
CLNY.PRE.CL
$661K 0.04%
25,814
+815
+3% +$21.2K
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$83.7B
$643K 0.04%
5,082
-100
-2% -$12.6K
XRN.PRA
288
Chiron Real Estate Inc Series A Preferred Stock
XRN.PRA
$76.4M
$636K 0.04%
25,346
+5,312
+27% +$133K
IJJ icon
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$624K 0.04%
7,454
+508
+7% +$42.4K
WFC.PRQ
290
DELISTED
Wells Fargo & Co.
WFC.PRQ
$621K 0.04%
24,097
+7,175
+42% +$186K
ECCA.CL
291
DELISTED
Eagle Point Credit Company Inc. Series A Term Preferred Stock due 2022 Called for Redemption
ECCA.CL
$621K 0.04%
24,460
+118
+0.5% +$3K
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$112B
$620K 0.04%
7,110
– –
WTM icon
293
White Mountains Insurance
WTM
$5.32B
$620K 0.04%
663
-50
-7% -$46.3K
GILD icon
294
Gilead Sciences
GILD
$165B
$618K 0.04%
8,008
+298
+4% +$22.5K
FDUSL
295
DELISTED
Fidus Investment Corporation 5.875% Notes due 2023
FDUSL
$616K 0.04%
24,000
-500
-2% -$12.9K
C icon
296
Citigroup
C
$226B
$615K 0.04%
8,577
+712
+9% +$50.3K
TDJ
297
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$613K 0.04%
24,402
-1,300
-5% -$32.9K
AMH.PRD
298
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$610K 0.03%
24,420
+10,140
+71% +$264K
CAG icon
299
Conagra Brands
CAG
$7.23B
$607K 0.03%
17,857
-1,508
-8% -$55.1K
TWO.PRA
300
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$144M
$603K 0.03%
22,614
-393
-2% -$10.6K
10 11
12
13 14

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
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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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.