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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
RILYL
326
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
$446K 0.03%
17,745
-700
-4% -$17.8K
GECCM
327
DELISTED
Great Elm Capital Corp. 6.75% Notes Due 2025
GECCM
$445K 0.03%
18,325
+25
+0.1% +$622
NVS icon
328
Novartis
NVS
$297B
$443K 0.03%
5,767
-1,418
-20% -$110K
AFHBL
329
DELISTED
Atlas Financial Holdings, Inc. 6.625% Senior Unsecured Notes Due 2022
AFHBL
$440K 0.03%
17,025
-400
-2% -$10.1K
BAC.PRY.CL
330
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$437K 0.03%
17,199
+20
+0.1% +$512
ALL icon
331
Allstate
ALL
$68B
$435K 0.03%
5,269
+40
+0.8% +$3.59K
BC.PRB
332
DELISTED
Brunswick Corporation 6.625% Senior Notes due 2049
BC.PRB
$428K 0.03%
+18,100
New +$438K
CINF icon
333
Cincinnati Financial
CINF
$27.3B
$426K 0.03%
5,506
-822
-13% -$63.9K
VIASP
334
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
$423K 0.03%
22,882
-7,528
-25% -$164K
TCBIL
335
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$423K 0.03%
16,817
-600
-3% -$15.1K
PMT.PRA
336
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$104M
$421K 0.03%
17,719
+885
+5% +$21.9K
ITW icon
337
Illinois Tool Works
ITW
$84.8B
$414K 0.03%
3,271
– –
TJX icon
338
TJX Companies
TJX
$179B
$413K 0.03%
9,235
-23
-0.2% -$1.16K
WABC icon
339
Westamerica Bancorp
WABC
$1.38B
$413K 0.03%
7,415
-998
-12% -$58.7K
VFC icon
340
VF Corp
VFC
$5.81B
$410K 0.03%
6,100
-56
-0.9% -$4.28K
XBI icon
341
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$410K 0.03%
5,710
– –
HRL icon
342
Hormel Foods
HRL
$13.9B
$409K 0.03%
9,575
– –
CNP icon
343
CenterPoint Energy
CNP
$27B
$408K 0.03%
14,455
-584
-4% -$16.3K
BX icon
344
Blackstone
BX
$109B
$404K 0.03%
13,569
-245
-2% -$8.1K
RF.PRA
345
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$389K 0.03%
15,582
+8
+0.1% +$201
IEV icon
346
iShares Europe ETF
IEV
$1.7B
$387K 0.03%
9,885
-155
-2% -$6.42K
PRIF.PRA
347
DELISTED
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
$385K 0.03%
15,925
-800
-5% -$19.7K
MTB.PRC.CL
348
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$384K 0.03%
384
-20
-5% -$20K
RILYH
349
DELISTED
B. Riley Financial, Inc. 7.375% Senior Notes due 2023
RILYH
$381K 0.03%
15,500
-400
-3% -$10.1K
IWM icon
350
iShares Russell 2000 ETF
IWM
$82.9B
$372K 0.02%
2,780
– –
12 13
14
15 16

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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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CM
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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.