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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
-10.05%
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
$1.51B
AUM Growth
-$235M
Cap. Flow
-$69.2M
Cap. Flow %
-4.57%
Top 10 Hldgs %
21.6%
Holding
534
New
20
Increased
141
Reduced
259
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$6.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M
4
LIN icon
Linde
LIN
+$2.42M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.17M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Healthcare 8.97%
3 Consumer Staples 6.71%
4 Industrials 6.63%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
226
Workday
WDAY
$42B
$914K 0.06%
5,725
-213
-4% -$30.2K
C.PRN icon
227
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.36B
$913K 0.06%
34,545
-200
-0.6% -$5.3K
GLOP.PRA
228
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
$907K 0.06%
41,511
+1,450
+4% +$35.4K
SO icon
229
Southern Company
SO
$107B
$902K 0.06%
20,541
-1,200
-6% -$54.6K
OXLCM
230
DELISTED
Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
OXLCM
$899K 0.06%
35,684
+287
+0.8% +$7.26K
CMCSA icon
231
Comcast
CMCSA
$89.3B
$872K 0.06%
25,611
-50
-0.2% -$1.82K
CB icon
232
Chubb
CB
$137B
$863K 0.06%
6,682
-104
-2% -$13.4K
DLNG.PRA icon
233
Dynagas LNG Partners LP 9.00% Series A Preferred Units
DLNG.PRA
$79M
$855K 0.06%
41,490
-3,782
-8% -$89K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$127B
$850K 0.06%
25,984
-260
-1% -$9.17K
ESGRP
235
DELISTED
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
$844K 0.06%
36,065
+650
+2% +$16.3K
SHW icon
236
Sherwin-Williams
SHW
$88.2B
$841K 0.06%
6,417
-96
-1% -$13K
IFF icon
237
International Flavors & Fragrances
IFF
$21.6B
$839K 0.06%
6,250
– –
PM icon
238
Philip Morris
PM
$293B
$817K 0.05%
12,242
-640
-5% -$53.5K
VRSK icon
239
Verisk Analytics
VRSK
$24.7B
$809K 0.05%
7,415
-150
-2% -$17.5K
QUAL icon
240
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$775K 0.05%
10,102
-2,436
-19% -$202K
TGT icon
241
Target
TGT
$66.8B
$757K 0.05%
11,447
+545
+5% +$41.9K
TMK.PRC
242
DELISTED
Torchmark Corporation
TMK.PRC
$755K 0.05%
30,050
-300
-1% -$7.56K
VER.PRF
243
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$737K 0.05%
31,152
+6
+0% +$147
TMO icon
244
Thermo Fisher Scientific
TMO
$214B
$735K 0.05%
3,282
-871
-21% -$204K
OFSSL
245
DELISTED
OFS Capital Corporation 6.375% Notes due 2025
OFSSL
$728K 0.05%
30,000
-400
-1% -$9.89K
SHO.PRE
246
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$726K 0.05%
28,742
-1,536
-5% -$38.7K
WFE.PRA.CL
247
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$722K 0.05%
28,829
-536
-2% -$13.6K
IOO icon
248
iShares Global 100 ETF
IOO
$9.19B
$716K 0.05%
16,882
+300
+2% +$13.7K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$698K 0.05%
7,635
-7
-0.1% -$694
CTDD
250
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
$695K 0.05%
36,600
-3,827
-9% -$84.9K
8 9
10
11 12

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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 Q4 2018 Portfolio in Review

As of Q4 2018, KCM Investment Advisors held 534 positions worth $1.51B, down 13% from $1.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

KCM Investment Advisors withdrew a net $69.2M in Q4 2018, closing 51 positions and reducing 259 holdings. Its most notable exit was First Republic Bank, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, KCM Investment Advisors opened a new position in Vanguard S&P 500 ETF worth $3.18M.

  • KCM Investment Advisors's largest Q4 2018 buy was Vanguard S&P 500 ETF: 13,830 shares worth $3.18M.
  • KCM Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $28.3M increase.
  • KCM Investment Advisors's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $17.4M.
  • KCM Investment Advisors fully exited First Republic Bank in Q4 2018, selling an estimated $4.2M.
  • KCM Investment Advisors's ten largest holdings make up 22% of its $1.51B portfolio in Q4 2018.
  • KCM Investment Advisors opened 20 new positions and closed 51 in Q4 2018.
  • KCM Investment Advisors's portfolio value fell 13% quarter-over-quarter to $1.51B.

Based on KCM Investment Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.