We are live on ! Find out more
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
OXY icon
126
Occidental Petroleum
OXY
$55.7B
$2.65M 0.15%
32,243
-10,035
-24% -$811K
UNH icon
127
UnitedHealth
UNH
$367B
$2.65M 0.15%
9,946
-167
-2% -$43.4K
BAC.PRW.CL
128
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.63M 0.15%
101,214
+1,245
+1% +$32.5K
NGHCO
129
DELISTED
National General Holdings Corp
NGHCO
$2.61M 0.15%
105,444
-645
-0.6% -$16.2K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.5B
$2.58M 0.15%
220,062
-558
-0.3% -$6.43K
OEF icon
131
iShares S&P 100 ETF
OEF
$20.5B
$2.53M 0.15%
19,539
+88
+0.5% +$11.1K
CERN
132
DELISTED
Cerner Corp
CERN
$2.52M 0.14%
39,171
-15,210
-28% -$968K
CTV
133
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$2.51M 0.14%
102,945
-1,000
-1% -$23.7K
CLNY.PRG
134
DELISTED
Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRG
$2.5M 0.14%
104,743
+4,727
+5% +$115K
CAI.PRA
135
DELISTED
CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRA
$2.49M 0.14%
98,352
+4,970
+5% +$126K
LH icon
136
Labcorp
LH
$25.6B
$2.47M 0.14%
16,535
– –
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
$2.4M 0.14%
21,419
-575
-3% -$65K
PBB
138
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
$2.35M 0.13%
93,731
+4,500
+5% +$113K
UNP icon
139
Union Pacific
UNP
$175B
$2.31M 0.13%
14,190
+972
+7% +$146K
MS icon
140
Morgan Stanley
MS
$336B
$2.3M 0.13%
49,383
-8,532
-15% -$417K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.29M 0.13%
197,754
+5,652
+3% +$64.3K
WSM icon
142
Williams-Sonoma
WSM
$29.1B
$2.28M 0.13%
69,500
-148,700
-68% -$4.72M
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.19M 0.13%
13,500
-1,611
-11% -$261K
IBM icon
144
IBM
IBM
$220B
$2.19M 0.13%
15,143
-2,813
-16% -$393K
NGHCP
145
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$2.16M 0.12%
86,692
-1,105
-1% -$27.8K
CVS icon
146
CVS Health
CVS
$123B
$2.14M 0.12%
27,161
+876
+3% +$62.6K
AET
147
DELISTED
Aetna Inc
AET
$2.13M 0.12%
10,478
-1,189
-10% -$232K
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$2.1M 0.12%
11,654
+2,780
+31% +$491K
CORR.PRA
149
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$2.08M 0.12%
82,360
+4,416
+6% +$111K
IYT icon
150
iShares US Transportation ETF
IYT
$2.27B
$2.07M 0.12%
40,544
-460
-1% -$23K
4 5
6
7 8

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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.