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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
BANC.PRC.CL
501
DELISTED
Banc of California, Inc.
BANC.PRC.CL
– –
-95,018
Closed -$2.5M
BGCA.CL
502
DELISTED
BGC Partners, Inc.
BGCA.CL
– –
-135,819
Closed -$3.49M
CTX.CL
503
DELISTED
Qwest Corporation
CTX.CL
– –
-42,715
Closed -$976K
CTU.CL
504
DELISTED
Qwest Corporation
CTU.CL
– –
-97,232
Closed -$2.23M
CTW.CL
505
DELISTED
Qwest Corporation
CTW.CL
– –
-55,257
Closed -$1.39M
GAINN
506
DELISTED
Gladstone Investment Corporation 6.50% Series C Cumulative Term Preferred Stock Due 2022
GAINN
– –
-8,663
Closed -$222K
TCCB.CL
507
DELISTED
Triangle Capital Corporation
TCCB.CL
– –
-35,300
Closed -$887K
GGP.PRA
508
DELISTED
GGP Inc.
GGP.PRA
– –
-14,600
Closed -$349K
SNV.PRC.CL
509
DELISTED
Synovus Financial Corp.
SNV.PRC.CL
– –
-11,872
Closed -$302K
CLNS.PRD.CL
510
DELISTED
Colony NorthStar, Inc.
CLNS.PRD.CL
– –
-31,282
Closed -$791K
BAC.PRI.CL
511
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
– –
-22,042
Closed -$551K
TIV
512
DELISTED
TRI-VALLEY CORP
TIV
$0 ﹤0.01%
30,600
– –
CZR
513
DELISTED
Caesars Entertainment Corporation
CZR
– –
-11,211
Closed -$120K
17 18 19 20
21

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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.