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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
SRE icon
101
Sempra
SRE
$55.4B
$3.54M 0.2%
62,146
-1,696
-3% -$98.2K
CTAA
102
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$3.43M 0.2%
136,343
+200
+0.1% +$4.94K
PEG icon
103
Public Service Enterprise Group
PEG
$37.8B
$3.38M 0.19%
63,926
-990
-2% -$51.7K
BRG.PRA
104
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$3.31M 0.19%
128,439
+1,102
+0.9% +$28.4K
MO icon
105
Altria Group
MO
$114B
$3.28M 0.19%
54,351
+1,269
+2% +$75.3K
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
$3.26M 0.19%
15,322
+200
+1% +$41.6K
MRK icon
107
Merck
MRK
$318B
$3.25M 0.19%
47,960
-890
-2% -$56.7K
TD icon
108
Toronto Dominion Bank
TD
$200B
$3.15M 0.18%
51,804
-6,743
-12% -$402K
LLY icon
109
Eli Lilly
LLY
$1.05T
$3.11M 0.18%
28,953
-764
-3% -$76.4K
TRV icon
110
Travelers Companies
TRV
$80.2B
$3.06M 0.18%
23,590
-3,193
-12% -$412K
FNY icon
111
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$3.05M 0.17%
65,831
-175
-0.3% -$7.95K
WEC icon
112
WEC Energy
WEC
$35.2B
$3.03M 0.17%
45,398
-14,757
-25% -$984K
ELV icon
113
Elevance Health
ELV
$84.3B
$3.02M 0.17%
11,017
-1,836
-14% -$477K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$3.02M 0.17%
54,301
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.4B
$2.99M 0.17%
34,375
+35
+0.1% +$3.03K
SOHOB
116
DELISTED
SOTHERLY HOT PFD SER B 8%
SOHOB
$2.98M 0.17%
117,023
+2,127
+2% +$54.4K
PX
117
DELISTED
Praxair Inc
PX
$2.95M 0.17%
18,334
-900
-5% -$145K
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$2.89M 0.17%
48,668
+229
+0.5% +$14.3K
ORCL icon
119
Oracle
ORCL
$414B
$2.81M 0.16%
54,554
-16,963
-24% -$824K
MAR icon
120
Marriott International
MAR
$93.1B
$2.78M 0.16%
21,073
-10,074
-32% -$1.29M
PRE.PRG
121
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$2.77M 0.16%
106,620
+11,475
+12% +$301K
RTX icon
122
RTX Corp
RTX
$300B
$2.73M 0.16%
30,998
-6,126
-17% -$514K
RILYZ
123
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
$2.73M 0.16%
106,875
+2,950
+3% +$74.2K
MKC icon
124
McCormick & Company Non-Voting
MKC
$14B
$2.72M 0.16%
41,338
-8
-0% -$494
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.68M 0.15%
65,208
-11,856
-15% -$484K
3 4
5
6 7

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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.