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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
+282.33%
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
WFC.PRL icon
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$17.3M 0.99%
13,420
+48
+0.4% +$61.3K
PG icon
27
Procter & Gamble
PG
$338B
$16.4M 0.94%
196,470
-4,001
-2% -$327K
ECL icon
28
Ecolab
ECL
$79.7B
$16.1M 0.92%
102,974
+1,378
+1% +$204K
CLX icon
29
Clorox
CLX
$12.5B
$15.9M 0.91%
105,682
+363
+0.3% +$51.6K
MCD icon
30
McDonald's
MCD
$195B
$15M 0.86%
89,385
-3,803
-4% -$609K
JPM icon
31
JPMorgan Chase
JPM
$956B
$14.8M 0.85%
131,542
+834
+0.6% +$94.7K
NKE icon
32
Nike
NKE
$61.9B
$14.8M 0.85%
174,982
-3,036
-2% -$244K
ABT icon
33
Abbott
ABT
$181B
$14.2M 0.81%
193,668
+301
+0.2% +$19.8K
BA icon
34
Boeing
BA
$188B
$13.3M 0.76%
35,662
+6,605
+23% +$2.32M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.62T
$13.1M 0.75%
216,880
+3,080
+1% +$186K
ABBV icon
36
AbbVie
ABBV
$435B
$13.1M 0.75%
138,152
-7,670
-5% -$727K
V icon
37
Visa
V
$687B
$12.6M 0.72%
83,628
+41,988
+101% +$5.97M
PGX icon
38
Invesco Preferred ETF
PGX
$3.8B
$12.3M 0.7%
858,129
-32,839
-4% -$477K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$12.2M 0.7%
124,567
-2,062
-2% -$200K
KMB icon
40
Kimberly-Clark
KMB
$36.6B
$12.1M 0.69%
106,127
+603
+0.6% +$67.6K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$12M 0.69%
32,689
-551
-2% -$202K
O icon
42
Realty Income
O
$58.2B
$11.6M 0.66%
209,886
-1,716
-0.8% -$94.5K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$11.4M 0.65%
183,805
-8,163
-4% -$484K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 0.62%
148,096
-11,923
-7% -$810K
UPS icon
45
United Parcel Service
UPS
$91.3B
$10.6M 0.61%
90,974
-604
-0.7% -$71.1K
FRC
46
DELISTED
First Republic Bank
FRC
$9.79M 0.56%
101,952
+1,625
+2% +$164K
DD icon
47
DuPont de Nemours
DD
$19.7B
$9.65M 0.55%
59,237
-2,707
-4% -$466K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.48M 0.54%
32,619
-319
-1% -$90.8K
BAC icon
49
Bank of America
BAC
$442B
$8.89M 0.51%
301,803
-398
-0.1% -$12.1K
MDT icon
50
Medtronic
MDT
$109B
$8.86M 0.51%
90,042
+1,525
+2% +$141K
1
2
3 4 5

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SM
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CFM
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BGDI
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CI
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BSA
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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.