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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
EMXX
476
DELISTED
Eurasian Minerals Inc
EMXX
$65K ﹤0.01%
53,000
-5,000
-9% -$6.13K
AFG icon
477
American Financial Group
AFG
$12.1B
– –
-1,979
Closed -$212K
ANET icon
478
Arista Networks
ANET
$238B
– –
-13,792
Closed -$222K
BF.B icon
479
Brown-Forman Class B
BF.B
$13.1B
– –
-7,622
Closed -$374K
GSEU icon
480
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
– –
-7,465
Closed -$228K
IP icon
481
International Paper
IP
$22B
– –
-7,785
Closed -$384K
IYZ icon
482
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-8,339
Closed -$230K
KDP icon
483
Keurig Dr Pepper
KDP
$40.8B
– –
-5,550
Closed -$677K
MET icon
484
MetLife
MET
$62.1B
– –
-8,657
Closed -$377K
NOC icon
485
Northrop Grumman
NOC
$81.2B
– –
-657
Closed -$202K
NUE icon
486
Nucor
NUE
$62.1B
– –
-3,360
Closed -$210K
PNR icon
487
Pentair
PNR
$11B
– –
-5,993
Closed -$252K
VPL icon
488
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-4,130
Closed -$289K
VWO icon
489
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-8,079
Closed -$341K
WDC icon
490
Western Digital
WDC
$150B
– –
-4,492
Closed -$263K
WHR icon
491
Whirlpool
WHR
$2.82B
– –
-6,432
Closed -$941K
MH.PRA
492
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
– –
-29,200
Closed -$694K
PEI.PRC
493
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
– –
-9,810
Closed -$223K
TYME
494
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-10,000
Closed -$32K
MDLX
495
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
– –
-12,425
Closed -$295K
MDLQ
496
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
– –
-18,275
Closed -$454K
OXLCO
497
DELISTED
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
– –
-8,005
Closed -$203K
SLDD
498
DELISTED
Sutherland Asset Management Corp
SLDD
– –
-21,565
Closed -$553K
SLDA
499
DELISTED
Sutherland Asset Management Corp
SLDA
– –
-8,000
Closed -$208K
WFC.PRJ.CL
500
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-159,726
Closed -$4.11M
17 18 19
20
21

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SM
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CFM
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BGDI
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ROTUOC
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CM
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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.