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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
GLD icon
201
SPDR Gold Trust
GLD
$138B
$1.34M 0.08%
11,913
-775
-6% -$88.9K
VLO icon
202
Valero Energy
VLO
$87.2B
$1.34M 0.08%
11,806
+7,584
+180% +$861K
CIM.PRC
203
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
$233M
$1.32M 0.08%
+52,702
New +$1.32M
SCHW
204
Charles Schwab
SCHW
$187B
$1.31M 0.08%
26,761
+7,600
+40% +$388K
ECCX
205
DELISTED
Eagle Point Credit Co 6.6875% Notes due 2028
ECCX
$1.31M 0.07%
52,375
+1,525
+3% +$37.9K
META icon
206
Meta Platforms (Facebook)
META
$1.5T
$1.28M 0.07%
7,776
-4,550
-37% -$824K
SYY icon
207
Sysco
SYY
$40.4B
$1.25M 0.07%
17,115
+992
+6% +$71.5K
CLNY.PRJ
208
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$1.24M 0.07%
54,310
-852
-2% -$19.9K
JMPNL
209
DELISTED
JMP Group Inc. 7.25% Senior Notes due 2027
JMPNL
$1.2M 0.07%
47,450
+1,100
+2% +$27.7K
AABA
210
DELISTED
Altaba Inc
AABA
$1.18M 0.07%
17,388
-1,035
-6% -$72.9K
HMLP.PRA
211
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$1.17M 0.07%
45,313
-1,125
-2% -$28.9K
DLNG.PRA icon
212
Dynagas LNG Partners LP 9.00% Series A Preferred Units
DLNG.PRA
$79M
$1.16M 0.07%
45,272
-1,500
-3% -$38.9K
SOHOO
213
DELISTED
SOTHERLY HTL PFD 7.875% C
SOHOO
$1.15M 0.07%
46,068
+7,697
+20% +$194K
NEWTI
214
DELISTED
Newtek Business Services Corp. 6.25% Notes Due 2023
NEWTI
$1.15M 0.07%
44,650
– –
GBLL
215
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$1.14M 0.07%
44,338
+3,150
+8% +$81.5K
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.13M 0.06%
12,538
-1,258
-9% -$110K
AGNCB
217
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$1.13M 0.06%
44,372
-1,776
-4% -$45.9K
HGH
218
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.13M 0.06%
40,350
+1,150
+3% +$32.9K
A icon
219
Agilent Technologies
A
$39.9B
$1.12M 0.06%
15,899
– –
ESS icon
220
Essex Property Trust
ESS
$18.3B
$1.12M 0.06%
4,545
-300
-6% -$72.3K
TSCAP
221
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
$1.11M 0.06%
42,450
-550
-1% -$14.5K
THGA
222
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$1.09M 0.06%
43,221
-200
-0.5% -$5.08K
MDLZ icon
223
Mondelez International
MDLZ
$80.1B
$1.07M 0.06%
24,955
-1,229
-5% -$52.4K
GE icon
224
GE Aerospace
GE
$389B
$1.06M 0.06%
19,615
-3,577
-15% -$220K
PM icon
225
Philip Morris
PM
$293B
$1.05M 0.06%
12,882
-695
-5% -$57.1K
7 8
9
10 11

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
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.