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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
LEN icon
251
Lennar Class A
LEN
$21.2B
$695K 0.05%
18,344
– –
ADM icon
252
Archer Daniels Midland
ADM
$36.9B
$691K 0.05%
16,854
+277
+2% +$12.9K
FDIQ
253
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$684K 0.05%
15,275
-10,750
-41% -$544K
IBKCO
254
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$659K 0.04%
25,663
-547
-2% -$14.4K
SOHOK
255
DELISTED
Sotherly Hotels LP 7.25% Senior Unsecured Notes Due 2021
SOHOK
$649K 0.04%
25,550
-100
-0.4% -$2.56K
FTNT icon
256
Fortinet
FTNT
$117B
$644K 0.04%
45,700
-1,000
-2% -$15.2K
QTS.PRA
257
DELISTED
QTS Realty Trust, Inc. 7.125% Series A Cumulative Redeemable Perpetual Preferred Stock
QTS.PRA
$643K 0.04%
27,956
-172
-0.6% -$4.24K
GSLC icon
258
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$641K 0.04%
12,746
– –
ETN icon
259
Eaton
ETN
$174B
$638K 0.04%
9,292
-725
-7% -$54.2K
SCE.PRJ
260
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$638K 0.04%
31,451
-400
-1% -$8.87K
XRN.PRA
261
Chiron Real Estate Inc Series A Preferred Stock
XRN.PRA
$76.4M
$628K 0.04%
25,649
+303
+1% +$7.45K
LTSF
262
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028
LTSF
$628K 0.04%
28,000
-1,650
-6% -$38.9K
PLD icon
263
Prologis
PLD
$133B
$626K 0.04%
10,667
+184
+2% +$11.9K
FDL icon
264
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$616K 0.04%
22,604
-1,571
-6% -$45.6K
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$236B
$609K 0.04%
16,425
-4,200
-20% -$166K
FDX icon
266
FedEx
FDX
$75.4B
$606K 0.04%
3,754
+120
+3% +$25.4K
KEYS icon
267
Keysight
KEYS
$58.3B
$604K 0.04%
9,726
+2,142
+28% +$129K
FDUSL
268
DELISTED
Fidus Investment Corporation 5.875% Notes due 2023
FDUSL
$603K 0.04%
23,425
-575
-2% -$14.6K
EVRG icon
269
Evergy
EVRG
$19.2B
$597K 0.04%
10,508
+1,883
+22% +$109K
TWO.PRA
270
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$144M
$597K 0.04%
22,829
+215
+1% +$5.55K
ECCA.CL
271
DELISTED
Eagle Point Credit Company Inc. Series A Term Preferred Stock due 2022 Called for Redemption
ECCA.CL
$592K 0.04%
23,351
-1,109
-5% -$28.1K
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$588K 0.04%
10,085
-718
-7% -$44.5K
TXN icon
273
Texas Instruments
TXN
$261B
$584K 0.04%
6,183
+1
+0% +$97
TDJ
274
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$572K 0.04%
24,552
+150
+0.6% +$3.68K
WTM icon
275
White Mountains Insurance
WTM
$5.32B
$569K 0.04%
663
– –
9 10
11
12 13

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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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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.