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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
CRM icon
76
Salesforce
CRM
$158B
$5.09M 0.34%
37,183
-336
-0.9% -$46.2K
SWK icon
77
Stanley Black & Decker
SWK
$15.6B
$5.01M 0.33%
41,884
-2,772
-6% -$346K
LMT icon
78
Lockheed Martin
LMT
$133B
$4.97M 0.33%
18,987
+88
+0.5% +$26.7K
HON icon
79
Honeywell
HON
$78.6B
$4.84M 0.32%
38,874
-2,497
-6% -$341K
WMT icon
80
Walmart Inc
WMT
$894B
$4.82M 0.32%
155,073
+28,170
+22% +$903K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$105B
$4.67M 0.31%
298,467
-6,369
-2% -$106K
QQQ icon
82
Invesco QQQ Trust
QQQ
$480B
$4.62M 0.31%
29,938
-1,387
-4% -$232K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.5M 0.3%
22,052
+830
+4% +$173K
VNO icon
84
Vornado Realty Trust
VNO
$7.45B
$4.35M 0.29%
70,199
-2,194
-3% -$150K
ACN icon
85
Accenture
ACN
$104B
$4.25M 0.28%
30,155
-1,035
-3% -$164K
AGN
86
DELISTED
Allergan plc
AGN
$4.23M 0.28%
31,650
-8,513
-21% -$1.4M
CAT icon
87
Caterpillar
CAT
$401B
$4.03M 0.27%
31,674
+1,112
+4% +$145K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$3.95M 0.26%
156,522
-94,782
-38% -$2.53M
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.89M 0.26%
113,518
-18,983
-14% -$672K
MRK icon
90
Merck
MRK
$317B
$3.81M 0.25%
52,291
+4,331
+9% +$306K
LOW icon
91
Lowe's Companies
LOW
$123B
$3.76M 0.25%
40,686
-3,518
-8% -$339K
MS.PRE icon
92
Morgan Stanley Series E Preferred Stock
MS.PRE
$879M
$3.69M 0.24%
140,112
-13,577
-9% -$367K
RTN
93
DELISTED
Raytheon Company
RTN
$3.67M 0.24%
23,959
-1,653
-6% -$296K
COP icon
94
ConocoPhillips
COP
$140B
$3.6M 0.24%
57,740
-2,114
-4% -$144K
ZBH icon
95
Zimmer Biomet
ZBH
$19B
$3.6M 0.24%
35,697
-149
-0.4% -$16.8K
NGHCN
96
DELISTED
National General Holdings Corp
NGHCN
$3.52M 0.23%
177,234
-13,880
-7% -$317K
BRG.PRA
97
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$3.5M 0.23%
138,376
+9,937
+8% +$251K
SRE icon
98
Sempra
SRE
$55.3B
$3.35M 0.22%
61,888
-258
-0.4% -$14.7K
LLY icon
99
Eli Lilly
LLY
$1.04T
$3.34M 0.22%
28,893
-60
-0.2% -$6.7K
PEG icon
100
Public Service Enterprise Group
PEG
$37.7B
$3.33M 0.22%
64,026
+100
+0.2% +$5.38K
2 3
4
5 6

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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.