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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
+282.33%
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
MCD icon
26
McDonald's
MCD
$191B
$15.9M 1.05%
89,424
+39
+0% +$6.92K
ECL icon
27
Ecolab
ECL
$79.7B
$15.4M 1.02%
104,465
+1,491
+1% +$228K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15.1M 1%
297,425
-39,091
-12% -$2.12M
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$14.4M 0.95%
347,718
-113,056
-25% -$5.07M
ABT icon
30
Abbott
ABT
$182B
$13.8M 0.91%
190,313
-3,355
-2% -$236K
JPM icon
31
JPMorgan Chase
JPM
$950B
$13.6M 0.9%
139,809
+8,267
+6% +$881K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13.3M 0.88%
207,209
-119,413
-37% -$8.46M
NKE icon
33
Nike
NKE
$61.6B
$13.3M 0.88%
178,995
+4,013
+2% +$300K
O icon
34
Realty Income
O
$58.7B
$12.7M 0.84%
207,802
-2,084
-1% -$124K
BA icon
35
Boeing
BA
$187B
$12.6M 0.83%
38,990
+3,328
+9% +$1.15M
V icon
36
Visa
V
$690B
$12.3M 0.82%
93,601
+9,973
+12% +$1.38M
KMB icon
37
Kimberly-Clark
KMB
$37B
$12.2M 0.81%
107,205
+1,078
+1% +$120K
ABBV icon
38
AbbVie
ABBV
$431B
$11.8M 0.78%
127,901
-10,251
-7% -$901K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.62T
$11.8M 0.78%
225,240
+8,360
+4% +$452K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$11M 0.73%
123,166
-1,401
-1% -$132K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$10.5M 0.69%
366,336
-242,212
-40% -$8.1M
PGX icon
42
Invesco Preferred ETF
PGX
$3.81B
$10.4M 0.69%
773,706
-84,423
-10% -$1.16M
VOX icon
43
Vanguard Communication Services ETF
VOX
$5.83B
$9.91M 0.66%
133,740
+77,055
+136% +$6.15M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$9.71M 0.64%
142,110
-5,986
-4% -$464K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$9.63M 0.64%
31,813
-876
-3% -$292K
BMY icon
46
Bristol-Myers Squibb
BMY
$135B
$9.23M 0.61%
177,592
-6,213
-3% -$334K
FRC
47
DELISTED
First Republic Bank
FRC
$8.84M 0.58%
101,742
-210
-0.2% -$19.2K
AMGN icon
48
Amgen
AMGN
$210B
$8.81M 0.58%
45,238
+7,451
+20% +$1.45M
UPS icon
49
United Parcel Service
UPS
$92.7B
$8.71M 0.58%
89,352
-1,622
-2% -$176K
SBUX icon
50
Starbucks
SBUX
$120B
$8.7M 0.58%
135,153
-1,273
-0.9% -$79.7K
1
2
3 4 5

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CFM
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BGDI
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BSA
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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.