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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
JPUS
176
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$1.59M 0.09%
21,376
+385
+2% +$28.4K
DE icon
177
Deere & Co
DE
$166B
$1.55M 0.09%
10,313
-1,778
-15% -$255K
VDC icon
178
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.54M 0.09%
11,021
+5,439
+97% +$759K
BRG.PRC
179
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
$1.54M 0.09%
60,164
+5,325
+10% +$133K
CHKP icon
180
Check Point Software Technologies
CHKP
$12.8B
$1.5M 0.09%
12,762
-275
-2% -$31.2K
COWNZ
181
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$1.49M 0.09%
58,225
-875
-1% -$22.2K
COWNL
182
DELISTED
Cowen Inc. 7.75% Senior Notes due 2033
COWNL
$1.48M 0.08%
58,725
+1,225
+2% +$30.8K
GMLPP
183
DELISTED
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
$1.48M 0.08%
57,890
+3,600
+7% +$91.9K
AGIIL
184
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.48M 0.08%
58,739
-1,950
-3% -$49K
SLG.PRI icon
185
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
$1.47M 0.08%
58,880
-1,864
-3% -$47.6K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.47M 0.08%
5,571
– –
NGHCZ
187
DELISTED
National General Holdings Corp 7.625% Subordinated Notes due 2055
NGHCZ
$1.46M 0.08%
57,012
-245
-0.4% -$6.29K
FDIQ
188
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
$1.45M 0.08%
26,025
– –
BIIB icon
189
Biogen
BIIB
$30.5B
$1.45M 0.08%
4,099
– –
CTBB
190
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$1.45M 0.08%
62,675
-275
-0.4% -$6.25K
XLG icon
191
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.45M 0.08%
69,180
+1,230
+2% +$25.1K
GLOP.PRB
192
GasLog Partners LP 8.200% Series B Preference Units
GLOP.PRB
$119M
$1.44M 0.08%
56,798
+12,460
+28% +$318K
GLOG.PRA
193
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$1.44M 0.08%
55,819
-1,225
-2% -$32K
IYF icon
194
iShares US Financials ETF
IYF
$4.61B
$1.43M 0.08%
23,512
+46
+0.2% +$2.82K
AFL icon
195
Aflac
AFL
$64.5B
$1.42M 0.08%
30,139
+2,532
+9% +$116K
LULU icon
196
lululemon athletica
LULU
$14.2B
$1.41M 0.08%
8,675
+125
+1% +$17.1K
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.4M 0.08%
37,726
-375
-1% -$13.6K
VIS icon
198
Vanguard Industrials ETF
VIS
$8.36B
$1.39M 0.08%
9,402
+5,803
+161% +$837K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$79.4B
$1.36M 0.08%
20,018
-257
-1% -$17.4K
UL icon
200
Unilever
UL
$137B
$1.35M 0.08%
21,860
-240
-1% -$15.1K
6 7
8
9 10

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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.