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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
+282.33%
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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$87.2M 4.99%
2,315,108
-195,026
-8% -$7.15M
AAPL icon
2
Apple
AAPL
$4.89T
$57.4M 3.28%
1,016,920
+11,316
+1% +$589K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$42.8M 2.45%
729,620
-39,356
-5% -$2.24M
MSFT icon
4
Microsoft
MSFT
$2.84T
$39.1M 2.24%
341,697
-2,014
-0.6% -$218K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$34.4M 1.97%
361,883
+30,862
+9% +$2.79M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$30M 1.72%
1,086,816
+88,456
+9% +$2.47M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$29.4M 1.68%
212,820
-2,303
-1% -$306K
CVX icon
8
Chevron
CVX
$388B
$28.9M 1.66%
236,547
-5,982
-2% -$726K
COST icon
9
Costco
COST
$415B
$28.2M 1.61%
119,897
-1,029
-0.9% -$232K
ADP icon
10
Automatic Data Processing
ADP
$100B
$27.3M 1.56%
181,469
+43
+0% +$6.08K
WFC icon
11
Wells Fargo
WFC
$261B
$27.1M 1.55%
516,068
-2,249
-0.4% -$128K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$25.6M 1.47%
326,622
+38,483
+13% +$2.93M
HD icon
13
Home Depot
HD
$332B
$25.4M 1.45%
122,473
+980
+0.8% +$197K
VZ icon
14
Verizon
VZ
$194B
$24.2M 1.39%
453,372
-3,113
-0.7% -$165K
MMM icon
15
3M
MMM
$89B
$23.8M 1.36%
134,832
+1,293
+1% +$223K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$23M 1.32%
608,548
+59,768
+11% +$2.24M
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$22.6M 1.29%
+460,774
New +$22.8M
AMZN icon
18
Amazon
AMZN
$2.5T
$20.5M 1.17%
204,600
+5,240
+3% +$493K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$19.5M 1.12%
130,324
-790
-0.6% -$116K
NEE icon
20
NextEra Energy
NEE
$187B
$18.4M 1.05%
439,236
-2,480
-0.6% -$106K
CCI icon
21
Crown Castle
CCI
$32.7B
$18.2M 1.04%
163,568
-2,465
-1% -$274K
WM icon
22
Waste Management
WM
$95.9B
$18.2M 1.04%
201,479
-543
-0.3% -$48.1K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18.1M 1.04%
336,516
+35,745
+12% +$1.92M
DIS icon
24
Walt Disney
DIS
$165B
$17.6M 1.01%
150,898
-4,431
-3% -$493K
INTC icon
25
Intel
INTC
$466B
$17.4M 1%
367,839
-6,716
-2% -$327K
1
2 3 4 5

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CFM
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JIC
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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.