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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
WMB icon
351
Williams Companies
WMB
$86.1B
$434K 0.02%
15,953
-20,442
-56% -$593K
TTE icon
352
TotalEnergies
TTE
$190B
$432K 0.02%
614,987
+153,838
+33% +$105K
DOC icon
353
Healthpeak Properties
DOC
$14.8B
$429K 0.02%
16,302
-2,441
-13% -$64.2K
PMT.PRA
354
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$104M
$422K 0.02%
16,834
+1,926
+13% +$48.6K
PRIF.PRA
355
DELISTED
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
$421K 0.02%
+16,725
New +$414K
VAW icon
356
Vanguard Materials ETF
VAW
$3.13B
$418K 0.02%
3,186
+1,421
+81% +$190K
CNP icon
357
CenterPoint Energy
CNP
$26.8B
$416K 0.02%
15,039
-10,782
-42% -$302K
NSC icon
358
Norfolk Southern
NSC
$75.1B
$415K 0.02%
2,300
-100
-4% -$17.1K
AFSI.PRD
359
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$415K 0.02%
21,916
-4,271
-16% -$89.1K
CI icon
360
Cigna
CI
$74.6B
$414K 0.02%
1,986
-726
-27% -$135K
RILYH
361
DELISTED
B. Riley Financial, Inc. 7.375% Senior Notes due 2023
RILYH
$414K 0.02%
15,900
-800
-5% -$20.5K
IHF icon
362
iShares US Healthcare Providers ETF
IHF
$1.27B
$412K 0.02%
10,295
– –
BRW
363
Saba Capital Income & Opportunities Fund
BRW
$339M
$411K 0.02%
+41,308
New +$412K
MTB.PRC.CL
364
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$409K 0.02%
404
-35
-8% -$35.6K
ABB
365
DELISTED
ABB Ltd
ABB
$398K 0.02%
16,832
-7,684
-31% -$176K
PUK.PR
366
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$395K 0.02%
15,277
– –
IHI icon
367
iShares US Medical Devices ETF
IHI
$3.38B
$394K 0.02%
10,380
– –
PPH icon
368
VanEck Pharmaceutical ETF
PPH
$938M
$393K 0.02%
6,103
-90
-1% -$5.61K
RF.PRA
369
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$393K 0.02%
15,574
+8
+0.1% +$203
ESRX
370
DELISTED
Express Scripts Holding Company
ESRX
$392K 0.02%
4,127
– –
CSSEP
371
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock
CSSEP
$390K 0.02%
15,080
+5,080
+51% +$128K
CHSCO
372
CHS Inc Class B Preferred Stock
CHSCO
$553M
$380K 0.02%
13,472
-125
-0.9% -$3.59K
UZA
373
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$379K 0.02%
15,125
– –
HRL icon
374
Hormel Foods
HRL
$13.8B
$377K 0.02%
9,575
– –
LRCX icon
375
Lam Research
LRCX
$390B
$377K 0.02%
24,840
+770
+3% +$13.2K
13 14
15
16 17

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CFM
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BGDI
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ROTUOC
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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.