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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
EIX icon
51
Edison International
EIX
$26.3B
$8.83M 0.51%
130,441
+274
+0.2% +$18.3K
APD icon
52
Air Products & Chemicals
APD
$65.7B
$8.65M 0.5%
51,777
-59
-0.1% -$9.61K
CSCO icon
53
Cisco
CSCO
$479B
$8.64M 0.49%
177,640
+10,116
+6% +$455K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.5B
$8.38M 0.48%
84,033
+458
+0.5% +$45.9K
APTS
55
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8.15M 0.47%
463,620
+9,550
+2% +$167K
XOM icon
56
ExxonMobil
XOM
$628B
$7.96M 0.46%
93,632
-1,136
-1% -$92.9K
AMGN icon
57
Amgen
AMGN
$221B
$7.83M 0.45%
37,787
+23,342
+162% +$4.6M
SBUX icon
58
Starbucks
SBUX
$121B
$7.75M 0.44%
136,426
-5,031
-4% -$266K
GPC icon
59
Genuine Parts
GPC
$18.1B
$7.67M 0.44%
77,126
-1,363
-2% -$134K
AGN
60
DELISTED
Allergan plc
AGN
$7.65M 0.44%
40,163
-2,204
-5% -$405K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$7.45M 0.43%
111,315
-4,009
-3% -$267K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$7.28M 0.42%
251,304
+15,584
+7% +$460K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$898B
$7.2M 0.41%
24,585
-134
-0.5% -$38.4K
CHSCL
64
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$526M
$7.16M 0.41%
261,986
-1,121
-0.4% -$31.3K
BANC.PRD
65
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$6.99M 0.4%
270,348
-493
-0.2% -$12.9K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.47B
$6.95M 0.4%
56,959
-564
-1% -$66.4K
C.PRJ
67
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$6.9M 0.4%
247,350
-5,791
-2% -$163K
PFE icon
68
Pfizer
PFE
$147B
$6.89M 0.39%
164,810
-3,462
-2% -$133K
USB icon
69
US Bancorp
USB
$100B
$6.76M 0.39%
128,096
+2,806
+2% +$149K
SWK icon
70
Stanley Black & Decker
SWK
$15.6B
$6.54M 0.37%
44,656
-2,279
-5% -$324K
LMT icon
71
Lockheed Martin
LMT
$133B
$6.54M 0.37%
18,899
+118
+0.6% +$38.1K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.4T
$6.46M 0.37%
108,240
-5,200
-5% -$311K
PRE.PRH
73
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$6.4M 0.37%
237,008
-4,000
-2% -$111K
DHR icon
74
Danaher
DHR
$140B
$6.23M 0.36%
64,702
-708
-1% -$64.5K
HON icon
75
Honeywell
HON
$78.6B
$6.22M 0.36%
41,371
-3,750
-8% -$531K
1 2
3
4 5

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CFM
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BGDI
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ROTUOC
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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.