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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
NLY.PRG icon
426
Annaly Capital Management Series G
NLY.PRG
$495M
$255K 0.01%
10,553
-685
-6% -$16.7K
YUM icon
427
Yum! Brands
YUM
$41.2B
$255K 0.01%
2,808
+2
+0.1% +$167
XEL icon
428
Xcel Energy
XEL
$48.5B
$253K 0.01%
5,356
-105
-2% -$4.96K
CHSCN
429
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$423M
$251K 0.01%
9,296
-762
-8% -$21.3K
AHT.PRH
430
Ashford Hospitality Trust Series H
AHT.PRH
$5.27M
$250K 0.01%
+10,216
New +$249K
VV icon
431
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$248K 0.01%
1,855
– –
ZBRA icon
432
Zebra Technologies
ZBRA
$17.8B
$248K 0.01%
1,400
– –
PAGP icon
433
Plains GP Holdings
PAGP
$4.92B
$245K 0.01%
10,000
– –
WY icon
434
Weyerhaeuser
WY
$18.5B
$243K 0.01%
7,523
-5,547
-42% -$193K
BNY
435
Bank of New York Mellon
BNY
$107B
$241K 0.01%
4,719
+2
+0% +$105
IDXX icon
436
Idexx Laboratories
IDXX
$46.2B
$241K 0.01%
965
– –
MFA.PRB
437
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$162M
$241K 0.01%
9,607
+1,058
+12% +$26.9K
LHO.PRJ
438
DELISTED
LaSalle Hotel Properties
LHO.PRJ
$241K 0.01%
9,887
-393
-4% -$9.8K
RZA
439
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$240K 0.01%
9,000
-400
-4% -$10.9K
RSPF icon
440
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$237K 0.01%
5,509
+405
+8% +$17.7K
AFC
441
DELISTED
Allied Capital Corporation
AFC
$236K 0.01%
9,245
– –
ABR.PRC
442
DELISTED
Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc
ABR.PRC
$235K 0.01%
9,042
-61
-0.7% -$1.6K
IVE icon
443
iShares S&P 500 Value ETF
IVE
$49.8B
$232K 0.01%
2,000
– –
DON icon
444
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$231K 0.01%
6,256
+2
+0% +$74
PSX icon
445
Phillips 66
PSX
$81.5B
$230K 0.01%
2,040
-69
-3% -$7.98K
AMAT icon
446
Applied Materials
AMAT
$426B
$229K 0.01%
5,926
+55
+0.9% +$2.43K
SLB icon
447
SLB Ltd
SLB
$75.1B
$229K 0.01%
3,760
-32
-0.8% -$2.06K
SYK icon
448
Stryker
SYK
$130B
$227K 0.01%
1,276
– –
LHO.PRI
449
DELISTED
LaSalle Hotel Properties
LHO.PRI
$226K 0.01%
9,116
-292
-3% -$7.3K
KKR.PRA
450
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$225K 0.01%
+8,550
New +$229K
16 17
18
19 20

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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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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.