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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
PH icon
401
Parker-Hannifin
PH
$136B
$261K 0.02%
1,748
– –
EBAYL
402
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$261K 0.02%
10,260
-6,500
-39% -$165K
MASI
403
DELISTED
Masimo
MASI
$259K 0.02%
2,415
– –
C.PRL.CL
404
DELISTED
Citigroup Inc.
C.PRL.CL
$259K 0.02%
10,174
+1,554
+18% +$39.4K
UDR icon
405
UDR
UDR
$12.3B
$258K 0.02%
6,500
– –
ALL.PRE.CL
406
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$256K 0.02%
+10,198
New +$259K
DKS icon
407
Dick's Sporting Goods
DKS
$18.6B
$255K 0.02%
8,188
-400
-5% -$13.9K
NYMTO
408
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$255K 0.02%
11,506
-403
-3% -$9.41K
YUM icon
409
Yum! Brands
YUM
$41.3B
$254K 0.02%
2,761
-47
-2% -$4.2K
WTFCM
410
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$253K 0.02%
10,088
+201
+2% +$5.17K
EPD icon
411
Enterprise Products Partners
EPD
$81.8B
$247K 0.02%
10,044
+260
+3% +$6.96K
ECCB
412
DELISTED
Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026
ECCB
$247K 0.02%
9,727
-803
-8% -$20.8K
CIO.PRA
413
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$246K 0.02%
10,911
-827
-7% -$19.3K
EA
414
DELISTED
Electronic Arts
EA
$240K 0.02%
3,043
-944
-24% -$86.6K
ABR.PRC
415
DELISTED
Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc
ABR.PRC
$240K 0.02%
9,163
+121
+1% +$3.1K
GLADD
416
DELISTED
Gladstone Capital Corporation 6.125% Notes due 2023
GLADD
$240K 0.02%
+10,000
New +$249K
NLY.PRG icon
417
Annaly Capital Management Series G
NLY.PRG
$495M
$233K 0.02%
10,019
-534
-5% -$12.7K
TROW icon
418
T. Rowe Price
TROW
$24.3B
$231K 0.02%
2,497
-2,529
-50% -$245K
DGX icon
419
Quest Diagnostics
DGX
$26.4B
$229K 0.02%
2,745
– –
STT icon
420
State Street
STT
$50.9B
$227K 0.02%
3,606
-109
-3% -$7.81K
KLAC icon
421
KLA
KLAC
$259B
$225K 0.01%
+25,120
New +$234K
OKE icon
422
Oneok
OKE
$54.5B
$225K 0.01%
4,168
– –
RZA
423
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$225K 0.01%
9,000
– –
XYL icon
424
Xylem
XYL
$28.1B
$224K 0.01%
3,360
– –
AFC
425
DELISTED
Allied Capital Corporation
AFC
$224K 0.01%
9,045
-200
-2% -$5.06K
15 16
17
18 19

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
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.