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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
BP icon
451
BP
BP
$107B
– –
-6,222
Closed -$274K
COR icon
452
Cencora
COR
$61.2B
– –
-2,186
Closed -$202K
DON icon
453
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-6,256
Closed -$231K
FDS icon
454
Factset
FDS
$10.2B
– –
-955
Closed -$214K
FNK icon
455
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-8,783
Closed -$323K
FTV icon
456
Fortive
FTV
$18.6B
– –
-4,870
Closed -$259K
FXI icon
457
iShares China Large-Cap ETF
FXI
$4.31B
– –
-4,960
Closed -$212K
IDXX icon
458
Idexx Laboratories
IDXX
$46.2B
– –
-965
Closed -$241K
IJK icon
459
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-4,492
Closed -$262K
INN.PRE
460
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$119M
– –
-8,900
Closed -$210K
IRM icon
461
Iron Mountain
IRM
$36.1B
– –
-5,873
Closed -$203K
IWS icon
462
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,380
Closed -$215K
JCI icon
463
Johnson Controls International
JCI
$92.2B
– –
-5,806
Closed -$203K
KHC icon
464
Kraft Heinz
KHC
$30B
– –
-3,684
Closed -$203K
MGK icon
465
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-12,950
Closed -$332K
NVT icon
466
nVent Electric
NVT
$26.7B
– –
-8,008
Closed -$217K
NXPI icon
467
NXP Semiconductors
NXPI
$60.4B
– –
-5,858
Closed -$501K
PAG icon
468
Penske Automotive Group
PAG
$14.2B
– –
-5,797
Closed -$275K
PAYX icon
469
Paychex
PAYX
$42.7B
– –
-3,021
Closed -$222K
PSX icon
470
Phillips 66
PSX
$81.4B
– –
-2,040
Closed -$230K
ROST icon
471
Ross Stores
ROST
$81.9B
– –
-2,196
Closed -$218K
RSPF icon
472
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
– –
-5,509
Closed -$237K
SCHH icon
473
Schwab US REIT ETF
SCHH
$11.4B
– –
-95,468
Closed -$1.99M
SLB icon
474
SLB Ltd
SLB
$75B
– –
-3,760
Closed -$229K
TVC
475
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
– –
-8,000
Closed -$201K
16 17 18
19
20

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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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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.