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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
CI icon
301
Cigna
CI
$74.1B
$504K 0.03%
2,653
+667
+34% +$139K
SCHX icon
302
Schwab US Large- Cap ETF
SCHX
$74.4B
$504K 0.03%
50,694
-147,060
-74% -$1.58M
BHR.PRD
303
Braemar Hotels & Resorts 8.25% Series D Preferred Stock
BHR.PRD
$28.1M
$497K 0.03%
+22,782
New +$498K
GILD icon
304
Gilead Sciences
GILD
$166B
$496K 0.03%
7,926
-82
-1% -$5.73K
XAR icon
305
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$495K 0.03%
6,268
-545
-8% -$48K
CAI.PRB
306
DELISTED
CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRB
$494K 0.03%
21,700
-775
-3% -$19.3K
IJR icon
307
iShares Core S&P Small-Cap ETF
IJR
$112B
$493K 0.03%
7,110
– –
VLO icon
308
Valero Energy
VLO
$85.7B
$493K 0.03%
6,571
-5,235
-44% -$460K
AMH.PRD
309
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$488K 0.03%
21,689
-2,731
-11% -$64.4K
TM icon
310
Toyota
TM
$225B
$486K 0.03%
4,187
-384
-8% -$45.5K
AEP icon
311
American Electric Power
AEP
$68.5B
$484K 0.03%
6,482
-258
-4% -$19.4K
IYW icon
312
iShares US Technology ETF
IYW
$25.1B
$476K 0.03%
11,916
– –
GS icon
313
Goldman Sachs
GS
$303B
$475K 0.03%
2,842
+165
+6% +$33.3K
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$475K 0.03%
6,864
-590
-8% -$45.1K
MS.PRF icon
315
Morgan Stanley Series F Preferred Stock
MS.PRF
$859K
$473K 0.03%
+18,275
New +$485K
AAIC.PRB
316
DELISTED
Arlington Asset Investment Corp. 7.00% Series B Cumulative Perpetual Redeemable Preferred Stock
AAIC.PRB
$472K 0.03%
21,701
-1,365
-6% -$32.9K
MVCD
317
DELISTED
MVC Capital, Inc. 6.25% Senior Notes due 2022
MVCD
$469K 0.03%
18,750
-900
-5% -$22.7K
ISRG icon
318
Intuitive Surgical
ISRG
$133B
$465K 0.03%
2,913
+141
+5% +$23.9K
MCK icon
319
McKesson
MCK
$103B
$464K 0.03%
4,200
-1,650
-28% -$206K
VGK icon
320
Vanguard FTSE Europe ETF
VGK
$31.4B
$464K 0.03%
9,550
-100
-1% -$5.15K
IETC icon
321
iShares US Tech Independence Focused ETF
IETC
$713M
$458K 0.03%
+19,889
New +$500K
IVR.PRA
322
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$457K 0.03%
18,726
+969
+5% +$24.2K
AFSI.PRC
323
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
$454K 0.03%
35,467
-6,599
-16% -$104K
DOC icon
324
Healthpeak Properties
DOC
$14.7B
$450K 0.03%
16,111
-191
-1% -$5.29K
JE.PRA
325
DELISTED
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
$446K 0.03%
24,200
-18,361
-43% -$349K
11 12
13
14 15

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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.