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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
GS icon
301
Goldman Sachs
GS
$303B
$600K 0.03%
2,677
-463
-15% -$108K
QCOM icon
302
Qualcomm
QCOM
$176B
$593K 0.03%
8,238
-2,875
-26% -$189K
UZB
303
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$582K 0.03%
22,700
+3,825
+20% +$98.4K
IYW icon
304
iShares US Technology ETF
IYW
$25.2B
$578K 0.03%
11,916
– –
CAI.PRB
305
DELISTED
CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRB
$574K 0.03%
+22,475
New +$571K
GAINM
306
DELISTED
Gladstone Investment Corporation 6.25% Series D Cumulative Term Preferred Stock
GAINM
$572K 0.03%
22,621
+13
+0.1% +$329
TM icon
307
Toyota
TM
$225B
$568K 0.03%
4,571
-1,043
-19% -$132K
AAIC.PRB
308
DELISTED
Arlington Asset Investment Corp. 7.00% Series B Cumulative Perpetual Redeemable Preferred Stock
AAIC.PRB
$565K 0.03%
23,066
+2,802
+14% +$68.7K
BAX icon
309
Baxter International
BAX
$14.2B
$562K 0.03%
7,287
-540
-7% -$40.1K
CIM.PRB
310
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$315M
$558K 0.03%
21,727
-262
-1% -$6.8K
NVS icon
311
Novartis
NVS
$297B
$555K 0.03%
7,185
-1,570
-18% -$116K
TROW icon
312
T. Rowe Price
TROW
$24.3B
$549K 0.03%
5,026
+1,264
+34% +$146K
XBI icon
313
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$547K 0.03%
5,710
– –
UMH.PRB
314
DELISTED
UMH Properties, Inc. 8.0% Series B Cumulative Redeemable Preferred Stock
UMH.PRB
$547K 0.03%
20,814
-629
-3% -$16.8K
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$31.4B
$543K 0.03%
9,650
-4,670
-33% -$265K
VFC icon
316
VF Corp
VFC
$5.89B
$542K 0.03%
6,156
+1,876
+44% +$160K
DEO icon
317
Diageo
DEO
$53.6B
$530K 0.03%
3,743
+11
+0.3% +$1.58K
ISRG icon
318
Intuitive Surgical
ISRG
$134B
$530K 0.03%
2,772
– –
BX icon
319
Blackstone
BX
$110B
$526K 0.03%
13,814
-296
-2% -$10.7K
AGG icon
320
iShares Core US Aggregate Bond ETF
AGG
$138B
$525K 0.03%
+4,975
New +$528K
TJX icon
321
TJX Companies
TJX
$178B
$518K 0.03%
9,258
+354
+4% +$18.2K
ALL icon
322
Allstate
ALL
$67.5B
$516K 0.03%
5,229
– –
ARI.PRC.CL
323
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$514K 0.03%
20,331
-343
-2% -$8.79K
ED icon
324
Consolidated Edison
ED
$39.8B
$508K 0.03%
6,666
-1,280
-16% -$101K
WABC icon
325
Westamerica Bancorp
WABC
$1.37B
$506K 0.03%
8,413
+3
+0% +$184
11 12
13
14 15

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TAM
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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.