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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
VPU
476
Vanguard Utilities ETF
VPU
$8.36B
– –
-8,140
Closed -$959K
VTV icon
477
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,403
Closed -$266K
WY icon
478
Weyerhaeuser
WY
$18.4B
– –
-7,523
Closed -$243K
HT.PRD
479
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
– –
-12,025
Closed -$279K
ABB
480
DELISTED
ABB Ltd
ABB
– –
-16,832
Closed -$398K
GAINL
481
DELISTED
Gladstone Investment Corporation 6.375% Series E Cumulative Term Preferred Stock due 2025
GAINL
– –
-8,100
Closed -$205K
FRC.PRE.CL
482
DELISTED
First Republic Bank
FRC.PRE.CL
– –
-164,629
Closed -$4.2M
ESRX
483
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,127
Closed -$392K
BCS.PRD.CL
484
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-14,100
Closed -$367K
LHO.PRJ
485
DELISTED
LaSalle Hotel Properties
LHO.PRJ
– –
-9,887
Closed -$241K
AET
486
DELISTED
Aetna Inc
AET
– –
-10,478
Closed -$2.13M
COL
487
DELISTED
Rockwell Collins
COL
– –
-7,190
Closed -$1.01M
PX
488
DELISTED
Praxair Inc
PX
– –
-18,334
Closed -$2.95M
C.PRC.CL
489
DELISTED
Citigroup Inc.
C.PRC.CL
– –
-7,985
Closed -$202K
ALL.PRC.CL
490
DELISTED
The Allstate Corporation
ALL.PRC.CL
– –
-8,696
Closed -$217K
TIV
491
DELISTED
TRI-VALLEY CORP
TIV
$0 ﹤0.01%
30,600
– –
PEI.PRB
492
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
– –
-13,220
Closed -$311K
ALLY.PRA
493
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
– –
-8,200
Closed -$216K
LHO.PRI
494
DELISTED
LaSalle Hotel Properties
LHO.PRI
– –
-9,116
Closed -$226K
EMXX
495
DELISTED
Eurasian Minerals Inc
EMXX
– –
-53,000
Closed -$65K
FNSR
496
DELISTED
Finisar Corp
FNSR
– –
-10,000
Closed -$191K
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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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.