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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
MSI icon
376
Motorola Solutions
MSI
$77.4B
$375K 0.02%
2,885
+1,148
+66% +$142K
PLYM.PRA
377
DELISTED
Plymouth Industrial REIT Inc. 7.50 percent Series A Cumulative Redeemable Preferred Stock
PLYM.PRA
$373K 0.02%
15,021
+391
+3% +$9.75K
AHT.PRI
378
Ashford Hospitality Trust Series I
AHT.PRI
$5.15M
$371K 0.02%
15,300
-200
-1% -$4.84K
BCS.PRD.CL
379
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$367K 0.02%
14,100
– –
EW icon
380
Edwards Lifesciences
EW
$51.7B
$365K 0.02%
+6,288
New +$308K
AIFU
381
AIFU Inc
AIFU
$221M
$362K 0.02%
34
– –
BPYUP
382
DELISTED
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$354K 0.02%
+14,600
New +$359K
TSM icon
383
TSMC
TSM
$2.18T
$352K 0.02%
7,975
+1,549
+24% +$64.2K
CLNY.PRI
384
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$348K 0.02%
15,300
– –
ENB icon
385
Enbridge
ENB
$112B
$347K 0.02%
10,732
-1,491
-12% -$52.1K
MA icon
386
Mastercard
MA
$493B
$341K 0.02%
1,533
+83
+6% +$17.3K
CCI.PRA
387
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$340K 0.02%
313
-9
-3% -$9.74K
MGK icon
388
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$332K 0.02%
12,950
-2,960
-19% -$73.8K
CHSCM
389
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$488M
$329K 0.02%
12,540
+103
+0.8% +$2.77K
HTFA
390
DELISTED
Horizon Technology Finance Corporation 6.25 Percent Notes due 2022
HTFA
$325K 0.02%
12,750
+1,400
+12% +$35.8K
FNK icon
391
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$323K 0.02%
8,783
– –
PH icon
392
Parker-Hannifin
PH
$135B
$322K 0.02%
1,748
-156
-8% -$26.8K
VNQ icon
393
Vanguard Real Estate ETF
VNQ
$39B
$322K 0.02%
3,986
-221
-5% -$18.2K
CSX icon
394
CSX Corp
CSX
$93.1B
$321K 0.02%
12,990
– –
CIM.PRA
395
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$126M
$313K 0.02%
12,235
+3,166
+35% +$81.9K
LW icon
396
Lamb Weston
LW
$7.19B
$313K 0.02%
4,694
-458
-9% -$31.4K
STT icon
397
State Street
STT
$50.7B
$311K 0.02%
3,715
-32
-0.9% -$2.81K
PEI.PRB
398
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$311K 0.02%
13,220
+202
+2% +$4.93K
DKS icon
399
Dick's Sporting Goods
DKS
$18.7B
$305K 0.02%
8,588
-500
-6% -$17.9K
ROP icon
400
Roper Technologies
ROP
$39.8B
$303K 0.02%
1,024
– –
14 15
16
17 18

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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.