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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
TWO.PRB
401
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
$288M
$302K 0.02%
11,741
+861
+8% +$22.2K
MASI
402
DELISTED
Masimo
MASI
$301K 0.02%
2,415
– –
ORLY icon
403
O'Reilly Automotive
ORLY
$76.4B
$301K 0.02%
+12,990
New +$276K
JMPB.CL
404
DELISTED
JMP Group Inc. 8.00% Senior Notes due 2023 Called for Redemption
JMPB.CL
$298K 0.02%
11,725
-3,739
-24% -$95.6K
DGX icon
405
Quest Diagnostics
DGX
$26.3B
$296K 0.02%
2,745
– –
CELG
406
DELISTED
Celgene Corp
CELG
$295K 0.02%
3,299
+285
+9% +$25.2K
CIO.PRA
407
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$292K 0.02%
11,738
-478
-4% -$11.8K
NYMTO
408
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$292K 0.02%
11,909
+1,562
+15% +$38.2K
IGV icon
409
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$288K 0.02%
+7,030
New +$275K
ES icon
410
Eversource Energy
ES
$27.2B
$287K 0.02%
4,674
– –
OKE icon
411
Oneok
OKE
$54.4B
$283K 0.02%
4,168
+150
+4% +$10.3K
PARA
412
DELISTED
Paramount Global Class B
PARA
$283K 0.02%
4,924
-690
-12% -$38.1K
EPD icon
413
Enterprise Products Partners
EPD
$81.7B
$281K 0.02%
9,784
– –
CUBI.PRC
414
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C
CUBI.PRC
$280K 0.02%
10,772
+2,511
+30% +$65.9K
HT.PRD
415
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$279K 0.02%
12,025
+40
+0.3% +$944
ECCB
416
DELISTED
Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026
ECCB
$278K 0.02%
10,530
+50
+0.5% +$1.32K
PAG icon
417
Penske Automotive Group
PAG
$14.2B
$275K 0.02%
5,797
+1,327
+30% +$67.5K
BP icon
418
BP
BP
$107B
$274K 0.02%
+6,222
New +$260K
XYL icon
419
Xylem
XYL
$28.1B
$268K 0.02%
3,360
– –
VTV icon
420
Vanguard Morningstar Value ETF
VTV
$192B
$266K 0.02%
+2,403
New +$262K
UDR icon
421
UDR
UDR
$12.3B
$263K 0.02%
6,500
– –
WTFCM
422
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$263K 0.02%
9,887
+526
+6% +$14.2K
IJK icon
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$262K 0.02%
4,492
+752
+20% +$43.7K
KMX icon
424
CarMax
KMX
$8.25B
$261K 0.01%
3,500
– –
FTV icon
425
Fortive
FTV
$18.6B
$259K 0.01%
4,870
– –
15 16
17
18 19

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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.