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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
JCAP.PRB
276
DELISTED
Jernigan Capital, Inc. 7.00% Series B Cumulative Redeemable Perpetual Preferred Stock
JCAP.PRB
$562K 0.04%
25,552
-2,289
-8% -$54.3K
ED icon
277
Consolidated Edison
ED
$40.2B
$559K 0.04%
7,316
+650
+10% +$50.8K
DUK icon
278
Duke Energy
DUK
$96.6B
$556K 0.04%
6,439
+170
+3% +$14.5K
UMH.PRB
279
DELISTED
UMH Properties, Inc. 8.0% Series B Cumulative Redeemable Preferred Stock
UMH.PRB
$555K 0.04%
21,758
+944
+5% +$24.4K
GE icon
280
GE Aerospace
GE
$389B
$553K 0.04%
15,233
-4,382
-22% -$198K
GAINM
281
DELISTED
Gladstone Investment Corporation 6.25% Series D Cumulative Term Preferred Stock
GAINM
$551K 0.04%
22,040
-581
-3% -$14.6K
CTAS icon
282
Cintas
CTAS
$80.9B
$547K 0.04%
13,028
-580
-4% -$25.9K
CLNY.PRJ
283
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$547K 0.04%
29,622
-24,688
-45% -$519K
UZB
284
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$545K 0.04%
23,125
+425
+2% +$10.6K
RCP
285
DELISTED
Ready Capital Corporation 6.50% Senior Notes due 2021
RCP
$544K 0.04%
+21,665
New +$550K
CLNY.PRE.CL
286
DELISTED
Colony Capital, Inc. 8.75% Series E Cumulative Redeemable Perpetual Preferred Stock Called for Rede
CLNY.PRE.CL
$544K 0.04%
23,492
-2,322
-9% -$57.7K
DOV icon
287
Dover
DOV
$28.4B
$543K 0.04%
7,659
-366
-5% -$29.9K
RLJ.PRA icon
288
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$538K 0.04%
21,719
+13,124
+153% +$334K
CIM.PRB
289
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$313M
$536K 0.04%
20,984
-743
-3% -$19K
DEO icon
290
Diageo
DEO
$51.6B
$531K 0.04%
3,745
+2
+0.1% +$281
QCOM icon
291
Qualcomm
QCOM
$168B
$531K 0.04%
9,327
+1,089
+13% +$66.1K
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$137B
$530K 0.04%
4,975
– –
ARI.PRC.CL
293
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$527K 0.03%
21,422
+1,091
+5% +$27.2K
NEWTZ
294
DELISTED
Newtek Business Services Corp. 7.5% Notes due 2022
NEWTZ
$522K 0.03%
20,511
+700
+4% +$17.8K
WSM icon
295
Williams-Sonoma
WSM
$29.1B
$520K 0.03%
20,600
-48,900
-70% -$1.4M
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$83.2B
$514K 0.03%
4,632
-450
-9% -$53.9K
KKR.PRA
297
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$511K 0.03%
19,763
+11,213
+131% +$291K
AHT.PRF
298
Ashford Hospitality Trust Series F
AHT.PRF
$6.61M
$508K 0.03%
27,337
-2,387
-8% -$53.1K
BABA icon
299
Alibaba
BABA
$304B
$507K 0.03%
3,702
+792
+27% +$117K
SAP icon
300
SAP
SAP
$230B
$507K 0.03%
5,096
-602
-11% -$64K
10 11
12
13 14

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TAM
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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 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.