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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
SCHH icon
151
Schwab US REIT ETF
SCHH
$11.3B
$1.99M 0.11%
+95,468
New +$2.02M
VFH icon
152
Vanguard Financials ETF
VFH
$13.7B
$1.96M 0.11%
28,279
+16,613
+142% +$1.17M
TDE
153
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$1.94M 0.11%
77,475
-1,600
-2% -$40.5K
LTSK
154
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.25% Senior Notes due 2028
LTSK
$1.94M 0.11%
+78,325
New +$1.93M
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.94M 0.11%
73,514
+19,918
+37% +$529K
GBLIZ
156
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$1.93M 0.11%
74,974
-25
-0% -$642
T icon
157
AT&T
T
$162B
$1.91M 0.11%
75,411
-1,822
-2% -$44.6K
VHT icon
158
Vanguard Health Care ETF
VHT
$18.4B
$1.91M 0.11%
10,568
+6,388
+153% +$1.1M
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.9M 0.11%
47,210
-550
-1% -$22.1K
EMR icon
160
Emerson Electric
EMR
$87.4B
$1.88M 0.11%
24,528
+1,473
+6% +$109K
BANC.PRE
161
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$1.88M 0.11%
72,398
-1,079
-1% -$28.3K
DLR.PRH.CL
162
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$1.87M 0.11%
73,550
-1,000
-1% -$25.9K
TT icon
163
Trane Technologies
TT
$105B
$1.81M 0.1%
17,692
-1,386
-7% -$135K
SPGI icon
164
S&P Global
SPGI
$119B
$1.8M 0.1%
9,235
+173
+2% +$35.7K
KO icon
165
Coca-Cola
KO
$373B
$1.77M 0.1%
38,350
+245
+0.6% +$11.2K
UZC
166
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$1.77M 0.1%
69,027
-1,400
-2% -$36.4K
NSS
167
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.77M 0.1%
70,064
-100
-0.1% -$2.57K
KTN
168
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$41.1M
$1.76M 0.1%
58,244
-1,300
-2% -$39.8K
AXP icon
169
American Express
AXP
$231B
$1.76M 0.1%
16,555
+81
+0.5% +$8.42K
GS.PRJ
170
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.74M 0.1%
68,366
+47
+0.1% +$1.22K
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.73M 0.1%
89,916
+3
+0% +$57
ADBE icon
172
Adobe
ADBE
$104B
$1.7M 0.1%
6,308
+110
+2% +$28.4K
GNL.PRA icon
173
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$123M
$1.68M 0.1%
67,139
+5,678
+9% +$143K
JPM.PRB.CL
174
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$1.65M 0.09%
64,311
+179
+0.3% +$4.66K
COF.PRD.CL
175
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$1.6M 0.09%
61,207
+1,986
+3% +$52.3K
5 6
7
8 9

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TAM
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SM
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CFM
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BGDI
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ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
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.