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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
APD icon
51
Air Products & Chemicals
APD
$65.7B
$8.37M 0.55%
52,297
+520
+1% +$82.4K
MDT icon
52
Medtronic
MDT
$110B
$8.08M 0.53%
88,878
-1,164
-1% -$109K
CSCO icon
53
Cisco
CSCO
$479B
$7.71M 0.51%
177,913
+273
+0.2% +$12.5K
DD icon
54
DuPont de Nemours
DD
$19.9B
$7.51M 0.5%
55,420
-3,817
-6% -$548K
BAC icon
55
Bank of America
BAC
$442B
$7.47M 0.49%
303,161
+1,358
+0.4% +$36.8K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.5B
$7.46M 0.49%
83,469
-564
-0.7% -$54K
GPC icon
57
Genuine Parts
GPC
$18.1B
$7.31M 0.48%
76,128
-998
-1% -$98.8K
EIX icon
58
Edison International
EIX
$26.3B
$7.18M 0.47%
126,426
-4,015
-3% -$250K
PFE icon
59
Pfizer
PFE
$147B
$6.88M 0.45%
166,100
+1,290
+0.8% +$53.6K
BANC.PRD
60
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$6.72M 0.44%
267,836
-2,512
-0.9% -$64.2K
APTS
61
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6.46M 0.43%
459,120
-4,500
-1% -$70.3K
CHSCL
62
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$526M
$6.35M 0.42%
251,386
-10,600
-4% -$279K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$6.34M 0.42%
106,468
-4,847
-4% -$303K
BAC.PRL icon
64
Bank of America Series L
BAC.PRL
$3.99B
$6.09M 0.4%
4,861
+116
+2% +$147K
PRE.PRH
65
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$5.96M 0.39%
236,668
-340
-0.1% -$8.93K
C.PRJ
66
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$5.96M 0.39%
227,497
-19,853
-8% -$534K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$898B
$5.91M 0.39%
23,486
-1,099
-4% -$298K
DHR icon
68
Danaher
DHR
$140B
$5.84M 0.39%
63,897
-805
-1% -$73.1K
XOM icon
69
ExxonMobil
XOM
$628B
$5.74M 0.38%
84,127
-9,505
-10% -$746K
USB icon
70
US Bancorp
USB
$100B
$5.73M 0.38%
125,339
-2,757
-2% -$142K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.4T
$5.68M 0.38%
109,660
+1,420
+1% +$76K
VGT icon
72
Vanguard Information Technology ETF
VGT
$147B
$5.53M 0.37%
264,968
+78,024
+42% +$1.77M
GOODM
73
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
$5.48M 0.36%
235,363
+837
+0.4% +$20.7K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.47B
$5.36M 0.35%
55,539
-1,420
-2% -$151K
PEP icon
75
PepsiCo
PEP
$189B
$5.23M 0.35%
47,336
-408
-0.9% -$46K
1 2
3
4 5

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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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CI
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ROTUOC
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CM
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PCM
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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.