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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
MPC icon
326
Marathon Petroleum
MPC
$83.7B
$505K 0.03%
6,309
+100
+2% +$7.91K
KEYS icon
327
Keysight
KEYS
$58.3B
$503K 0.03%
7,584
– –
DUK icon
328
Duke Energy
DUK
$97.3B
$502K 0.03%
6,269
-133
-2% -$10.8K
NXPI icon
329
NXP Semiconductors
NXPI
$60.4B
$501K 0.03%
5,858
-1,316
-18% -$126K
NEWTZ
330
DELISTED
Newtek Business Services Corp. 7.5% Notes due 2022
NEWTZ
$500K 0.03%
19,811
+200
+1% +$5.11K
MVCD
331
DELISTED
MVC Capital, Inc. 6.25% Senior Notes due 2022
MVCD
$499K 0.03%
19,650
– –
CINF icon
332
Cincinnati Financial
CINF
$27.1B
$486K 0.03%
6,328
-129
-2% -$9.61K
D icon
333
Dominion Energy
D
$59.3B
$485K 0.03%
6,903
-365
-5% -$25.8K
EA
334
DELISTED
Electronic Arts
EA
$480K 0.03%
3,987
+553
+16% +$71.3K
BABA icon
335
Alibaba
BABA
$308B
$479K 0.03%
2,910
+129
+5% +$22.8K
AEP icon
336
American Electric Power
AEP
$68.4B
$478K 0.03%
6,740
+1,003
+17% +$71.4K
EVRG icon
337
Evergy
EVRG
$19.2B
$474K 0.03%
8,625
-946
-10% -$53.5K
RILYL
338
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
$473K 0.03%
18,445
+225
+1% +$5.72K
IWM icon
339
iShares Russell 2000 ETF
IWM
$83B
$469K 0.03%
2,780
– –
BLK icon
340
Blackrock
BLK
$176B
$466K 0.03%
988
-24
-2% -$11.7K
ITW icon
341
Illinois Tool Works
ITW
$85.3B
$462K 0.03%
3,271
-5,548
-63% -$782K
GECCM
342
DELISTED
Great Elm Capital Corp. 6.75% Notes Due 2025
GECCM
$459K 0.03%
18,300
+575
+3% +$14.4K
IEV icon
343
iShares Europe ETF
IEV
$1.7B
$453K 0.03%
10,040
-2,450
-20% -$111K
BAC.PRY.CL
344
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$448K 0.03%
17,179
+1,595
+10% +$41.8K
ROK icon
345
Rockwell Automation
ROK
$49B
$447K 0.03%
2,383
+39
+2% +$6.98K
TCBIL
346
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$447K 0.03%
17,417
– –
AFHBL
347
DELISTED
Atlas Financial Holdings, Inc. 6.625% Senior Unsecured Notes Due 2022
AFHBL
$447K 0.03%
17,425
+200
+1% +$5.06K
IVR.PRA
348
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$445K 0.03%
17,757
+1,772
+11% +$44.7K
EBAYL
349
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$440K 0.03%
16,760
– –
J icon
350
Jacobs Solutions
J
$17B
$436K 0.03%
6,895
– –
12 13
14
15 16

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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.