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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
ZBRA icon
426
Zebra Technologies
ZBRA
$17.8B
$223K 0.01%
1,400
– –
KMX icon
427
CarMax
KMX
$8.34B
$220K 0.01%
3,500
– –
PEB.PRE icon
428
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.4M
$219K 0.01%
+9,124
New +$216K
MFA.PRB
429
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$163M
$217K 0.01%
8,931
-676
-7% -$16.6K
KMI icon
430
Kinder Morgan
KMI
$68.8B
$214K 0.01%
13,932
+2,162
+18% +$36.6K
VV icon
431
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$213K 0.01%
1,855
– –
MPT
432
Medical Properties Trust
MPT
$2.81B
$211K 0.01%
13,129
+700
+6% +$11.1K
IPG
433
DELISTED
Interpublic Group of Companies
IPG
$209K 0.01%
+10,149
New +$232K
AXO
434
DELISTED
Axos Financial, Inc. 6.25% Subordinated Notes Due 2026
AXO
$209K 0.01%
8,450
– –
BNY
435
Bank of New York Mellon
BNY
$107B
$207K 0.01%
4,405
-314
-7% -$15.2K
PEB.PRF icon
436
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$205K 0.01%
+8,708
New +$194K
ROK icon
437
Rockwell Automation
ROK
$49B
$205K 0.01%
1,360
-1,023
-43% -$171K
CHSCN
438
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$423M
$204K 0.01%
8,257
-1,039
-11% -$26.3K
PARA
439
DELISTED
Paramount Global Class B
PARA
$204K 0.01%
4,664
-260
-5% -$13.8K
LRCX icon
440
Lam Research
LRCX
$388B
$203K 0.01%
14,940
-9,900
-40% -$142K
IVE icon
441
iShares S&P 500 Value ETF
IVE
$49.8B
$202K 0.01%
2,000
– –
PAGP icon
442
Plains GP Holdings
PAGP
$4.88B
$201K 0.01%
10,000
– –
CELG
443
DELISTED
Celgene Corp
CELG
$201K 0.01%
3,129
-170
-5% -$12.5K
SYK icon
444
Stryker
SYK
$130B
$200K 0.01%
1,276
– –
STWD icon
445
Starwood Property Trust
STWD
$6.09B
$198K 0.01%
+10,064
New +$217K
AFSI.PRD
446
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$195K 0.01%
15,384
-6,532
-30% -$100K
F icon
447
Ford
F
$56B
$95K 0.01%
12,405
+1,500
+14% +$13.4K
EMX
448
DELISTED
EMX Royalty
EMX
$60K ﹤0.01%
+53,000
New +$64.1K
PPT
449
Franklin Premier Income Trust
PPT
$329M
$50K ﹤0.01%
10,759
-3,534
-25% -$17.5K
AHT.PRH
450
Ashford Hospitality Trust Series H
AHT.PRH
$5.27M
– –
-10,216
Closed -$250K
16 17
18
19 20

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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
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
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.