We are live on ! Find out more
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
RLJ.PRA icon
451
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$223K 0.01%
8,595
-35
-0.4% -$927
PAYX icon
452
Paychex
PAYX
$42.7B
$222K 0.01%
3,021
– –
C.PRL.CL
453
DELISTED
Citigroup Inc.
C.PRL.CL
$221K 0.01%
8,620
-28
-0.3% -$723
ROST icon
454
Ross Stores
ROST
$81.9B
$218K 0.01%
+2,196
New +$202K
AXO
455
DELISTED
Axos Financial, Inc. 6.25% Subordinated Notes Due 2026
AXO
$218K 0.01%
8,450
-100
-1% -$2.58K
NVT icon
456
nVent Electric
NVT
$26.7B
$217K 0.01%
+8,008
New +$218K
ALL.PRC.CL
457
DELISTED
The Allstate Corporation
ALL.PRC.CL
$217K 0.01%
8,696
-593
-6% -$15.1K
ALLY.PRA
458
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$216K 0.01%
8,200
– –
IWS icon
459
iShares Russell Mid-Cap Value ETF
IWS
$16B
$215K 0.01%
2,380
– –
FDS icon
460
Factset
FDS
$10.2B
$214K 0.01%
+955
New +$207K
FXI icon
461
iShares China Large-Cap ETF
FXI
$4.31B
$212K 0.01%
4,960
-751
-13% -$31.8K
INN.PRE
462
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$119M
$210K 0.01%
8,900
+100
+1% +$2.4K
XLRE icon
463
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$210K 0.01%
6,441
+130
+2% +$4.31K
KMI icon
464
Kinder Morgan
KMI
$68.7B
$209K 0.01%
11,770
-420
-3% -$7.51K
GAINL
465
DELISTED
Gladstone Investment Corporation 6.375% Series E Cumulative Term Preferred Stock due 2025
GAINL
$205K 0.01%
+8,100
New +$205K
IRM icon
466
Iron Mountain
IRM
$36.1B
$203K 0.01%
+5,873
New +$209K
JCI icon
467
Johnson Controls International
JCI
$92.2B
$203K 0.01%
5,806
-225
-4% -$8.3K
KHC icon
468
Kraft Heinz
KHC
$30B
$203K 0.01%
3,684
-2,514
-41% -$150K
COR icon
469
Cencora
COR
$61.2B
$202K 0.01%
+2,186
New +$189K
C.PRC.CL
470
DELISTED
Citigroup Inc.
C.PRC.CL
$202K 0.01%
7,985
+6
+0.1% +$152
TVC
471
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
$201K 0.01%
+8,000
New +$196K
FNSR
472
DELISTED
Finisar Corp
FNSR
$191K 0.01%
10,000
– –
MPT
473
Medical Properties Trust
MPT
$2.81B
$185K 0.01%
12,429
– –
F icon
474
Ford
F
$55.7B
$101K 0.01%
10,905
+300
+3% +$3K
PPT
475
Franklin Premier Income Trust
PPT
$328M
$75K ﹤0.01%
14,293
-400
-3% -$2.1K
17 18
19
20 21

Similar funds

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.