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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
PUK.PR
351
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$372K 0.02%
14,677
-600
-4% -$15.4K
TTE icon
352
TotalEnergies
TTE
$190B
$370K 0.02%
650,354
+35,367
+6% +$22.1K
CSSEP
353
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock
CSSEP
$370K 0.02%
15,092
+12
+0.1% +$302
MSI icon
354
Motorola Solutions
MSI
$77.4B
$367K 0.02%
3,190
+305
+11% +$37.9K
MPC icon
355
Marathon Petroleum
MPC
$83.7B
$366K 0.02%
6,198
-111
-2% -$7.58K
PLYM.PRA
356
DELISTED
Plymouth Industrial REIT Inc. 7.50 percent Series A Cumulative Redeemable Preferred Stock
PLYM.PRA
$366K 0.02%
16,460
+1,439
+10% +$34.1K
BAX icon
357
Baxter International
BAX
$14.2B
$364K 0.02%
5,531
-1,756
-24% -$118K
XNTK icon
358
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$364K 0.02%
6,114
-4,249
-41% -$349K
ORLY icon
359
O'Reilly Automotive
ORLY
$76.3B
$363K 0.02%
15,810
+2,820
+22% +$64.2K
CAG icon
360
Conagra Brands
CAG
$7.23B
$360K 0.02%
16,848
-1,009
-6% -$32.6K
BRW
361
Saba Capital Income & Opportunities Fund
BRW
$339M
$359K 0.02%
40,028
-1,280
-3% -$12.2K
IHI icon
362
iShares US Medical Devices ETF
IHI
$3.38B
$346K 0.02%
10,386
+6
+0.1% +$208
D icon
363
Dominion Energy
D
$59.3B
$341K 0.02%
4,773
-2,130
-31% -$156K
IHF icon
364
iShares US Healthcare Providers ETF
IHF
$1.27B
$340K 0.02%
10,305
+10
+0.1% +$379
VNQ icon
365
Vanguard Real Estate ETF
VNQ
$39B
$340K 0.02%
4,560
+574
+14% +$45.2K
UZA
366
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$340K 0.02%
15,125
– –
IGV icon
367
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$338K 0.02%
9,745
+2,715
+39% +$98.4K
CHSCO
368
CHS Inc Class B Preferred Stock
CHSCO
$553M
$334K 0.02%
12,997
-475
-4% -$12.7K
J icon
369
Jacobs Solutions
J
$17B
$333K 0.02%
6,895
– –
WMB icon
370
Williams Companies
WMB
$86.1B
$329K 0.02%
14,903
-1,050
-7% -$26.3K
CCI.PRA
371
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$329K 0.02%
313
– –
NSC icon
372
Norfolk Southern
NSC
$75.1B
$325K 0.02%
2,175
-125
-5% -$20.6K
AFSI.PRE
373
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
$325K 0.02%
25,296
-9,086
-26% -$143K
PDM
374
Piedmont Realty Trust
PDM
$1.19B
$324K 0.02%
+19,000
New +$345K
BLK icon
375
Blackrock
BLK
$176B
$323K 0.02%
823
-165
-17% -$67.6K
13 14
15
16 17

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SM
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CFM
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BGDI
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ROTUOC
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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.