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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
HTFA
376
DELISTED
Horizon Technology Finance Corporation 6.25 Percent Notes due 2022
HTFA
$322K 0.02%
12,950
+200
+2% +$5.06K
C icon
377
Citigroup
C
$226B
$320K 0.02%
6,140
-2,437
-28% -$154K
LW icon
378
Lamb Weston
LW
$7.21B
$320K 0.02%
4,354
-340
-7% -$26K
BPYUP
379
DELISTED
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$319K 0.02%
14,400
-200
-1% -$4.71K
DLNG.PRB
380
DELISTED
Dynagas LNG Partners LP 8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units, liquidation preference $25.00 per Unit
DLNG.PRB
$318K 0.02%
+17,685
New +$387K
ENB icon
381
Enbridge
ENB
$113B
$313K 0.02%
10,071
-661
-6% -$21.3K
EW icon
382
Edwards Lifesciences
EW
$51.6B
$311K 0.02%
6,090
-198
-3% -$10K
MA icon
383
Mastercard
MA
$494B
$309K 0.02%
1,637
+104
+7% +$20.7K
PPH icon
384
VanEck Pharmaceutical ETF
PPH
$935M
$306K 0.02%
5,588
-515
-8% -$31.2K
CHSCM
385
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$489M
$304K 0.02%
12,646
+106
+0.8% +$2.64K
ES icon
386
Eversource Energy
ES
$27.4B
$304K 0.02%
4,674
– –
TSM icon
387
TSMC
TSM
$2.18T
$294K 0.02%
7,966
-9
-0.1% -$343
XEL icon
388
Xcel Energy
XEL
$48.7B
$294K 0.02%
5,971
+615
+11% +$30.8K
AIFU
389
AIFU Inc
AIFU
$224M
$294K 0.02%
34
– –
JMPB.CL
390
DELISTED
JMP Group Inc. 8.00% Senior Notes due 2023 Called for Redemption
JMPB.CL
$291K 0.02%
11,668
-57
-0.5% -$1.45K
XLRE icon
391
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$286K 0.02%
9,221
+2,780
+43% +$90.1K
CIM.PRA
392
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$126M
$280K 0.02%
11,228
-1,007
-8% -$25.4K
TWO.PRB
393
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
$288M
$278K 0.02%
11,218
-523
-4% -$13K
CUBI.PRC
394
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C
CUBI.PRC
$272K 0.02%
10,944
+172
+2% +$4.39K
ROP icon
395
Roper Technologies
ROP
$39.7B
$269K 0.02%
1,010
-14
-1% -$3.96K
CSX icon
396
CSX Corp
CSX
$94.1B
$267K 0.02%
12,900
-90
-0.7% -$2.07K
IYE icon
397
iShares US Energy ETF
IYE
$1.72B
$265K 0.02%
8,490
-12,669
-60% -$466K
AHT.PRI
398
Ashford Hospitality Trust Series I
AHT.PRI
$5.17M
$264K 0.02%
13,900
-1,400
-9% -$31.3K
CLNY.PRI
399
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$264K 0.02%
14,300
-1,000
-7% -$21K
AMAT icon
400
Applied Materials
AMAT
$428B
$261K 0.02%
7,983
+2,057
+35% +$70.5K
14 15
16
17 18

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SM
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CFM
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BGDI
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ROTUOC
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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.