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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
+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
BAC.PRL icon
76
Bank of America Series L
BAC.PRL
$3.98B
$6.14M 0.35%
4,745
+138
+3% +$177K
CRM icon
77
Salesforce
CRM
$153B
$5.97M 0.34%
37,519
+1,933
+5% +$287K
GOODM
78
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
$5.92M 0.34%
234,526
+11,252
+5% +$286K
QQQ icon
79
Invesco QQQ Trust
QQQ
$479B
$5.82M 0.33%
31,325
-1,361
-4% -$246K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$105B
$5.38M 0.31%
304,836
-7,020
-2% -$121K
PEP icon
81
PepsiCo
PEP
$189B
$5.34M 0.31%
47,744
-4,374
-8% -$495K
ACN icon
82
Accenture
ACN
$105B
$5.31M 0.3%
31,190
-4,721
-13% -$786K
RTN
83
DELISTED
Raytheon Company
RTN
$5.29M 0.3%
25,612
-428
-2% -$85.2K
VNO icon
84
Vornado Realty Trust
VNO
$7.27B
$5.29M 0.3%
72,393
-1,600
-2% -$119K
LOW icon
85
Lowe's Companies
LOW
$122B
$5.08M 0.29%
44,204
-4,713
-10% -$491K
NVDA icon
86
NVIDIA
NVDA
$5.3T
$4.97M 0.28%
707,920
+152,120
+27% +$989K
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.73B
$4.93M 0.28%
+56,685
New +$4.89M
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.92M 0.28%
132,501
-15,764
-11% -$591K
VGT icon
89
Vanguard Information Technology ETF
VGT
$147B
$4.73M 0.27%
186,944
+35,464
+23% +$862K
NGHCN
90
DELISTED
National General Holdings Corp
NGHCN
$4.72M 0.27%
191,114
+744
+0.4% +$18.6K
CLNY.PRH
91
DELISTED
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
$4.68M 0.27%
205,861
-4,886
-2% -$115K
CAT icon
92
Caterpillar
CAT
$395B
$4.66M 0.27%
30,562
+7
+0% +$990
COP icon
93
ConocoPhillips
COP
$142B
$4.63M 0.27%
59,854
-1,286
-2% -$92.7K
ZBH icon
94
Zimmer Biomet
ZBH
$18.8B
$4.58M 0.26%
35,846
+46
+0.1% +$5.47K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.54M 0.26%
21,222
+166
+0.8% +$34.1K
MS.PRE icon
96
Morgan Stanley Series E Preferred Stock
MS.PRE
$879M
$4.32M 0.25%
153,689
-916
-0.6% -$26K
FRC.PRE.CL
97
DELISTED
First Republic Bank
FRC.PRE.CL
$4.2M 0.24%
164,629
-4,035
-2% -$103K
WMT icon
98
Walmart Inc
WMT
$892B
$3.97M 0.23%
126,903
+60,972
+92% +$1.86M
BDX icon
99
Becton Dickinson
BDX
$48.8B
$3.66M 0.21%
14,360
-320
-2% -$78.8K
GD icon
100
General Dynamics
GD
$105B
$3.64M 0.21%
17,781
-87
-0.5% -$17K
2 3
4
5 6

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SM
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CFM
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BGDI
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ROTUOC
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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.