We are live on ! Find out more
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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
$3.18M 0.21%
+13,830
New +$3.43M
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$3.13M 0.21%
20,758
+9,104
+78% +$1.48M
CLNY.PRH
103
DELISTED
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
$3.06M 0.2%
165,946
-39,915
-19% -$840K
BDX icon
104
Becton Dickinson
BDX
$47B
$3.02M 0.2%
13,757
-603
-4% -$140K
SOHOB
105
DELISTED
SOTHERLY HOT PFD SER B 8%
SOHOB
$2.92M 0.19%
117,816
+793
+0.7% +$19.8K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$2.89M 0.19%
53,664
-637
-1% -$34.8K
MKC icon
107
McCormick & Company Non-Voting
MKC
$14.1B
$2.89M 0.19%
41,448
+110
+0.3% +$7.89K
WEC icon
108
WEC Energy
WEC
$35.3B
$2.88M 0.19%
41,574
-3,824
-8% -$269K
ELV icon
109
Elevance Health
ELV
$84.8B
$2.82M 0.19%
10,727
-290
-3% -$79.7K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.82M 0.19%
36,110
+1,735
+5% +$145K
TRV icon
111
Travelers Companies
TRV
$79.8B
$2.79M 0.18%
23,340
-250
-1% -$31.3K
CTAA
112
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$2.76M 0.18%
133,293
-3,050
-2% -$74.3K
PRE.PRG
113
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$2.72M 0.18%
110,320
+3,700
+3% +$94.2K
GD icon
114
General Dynamics
GD
$104B
$2.7M 0.18%
17,150
-631
-4% -$113K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.69M 0.18%
101,700
+28,186
+38% +$766K
VFH icon
116
Vanguard Financials ETF
VFH
$13.8B
$2.61M 0.17%
44,009
+15,730
+56% +$1.02M
NVDA icon
117
NVIDIA
NVDA
$5.31T
$2.61M 0.17%
780,760
+72,840
+10% +$348K
UNH icon
118
UnitedHealth
UNH
$375B
$2.59M 0.17%
10,394
+448
+5% +$118K
MO icon
119
Altria Group
MO
$114B
$2.58M 0.17%
52,343
-2,008
-4% -$116K
VIS icon
120
Vanguard Industrials ETF
VIS
$8.42B
$2.58M 0.17%
21,397
+11,995
+128% +$1.59M
TD icon
121
Toronto Dominion Bank
TD
$200B
$2.53M 0.17%
50,959
-845
-2% -$46.3K
RILYZ
122
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
$2.51M 0.17%
105,475
-1,400
-1% -$34.5K
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$2.39M 0.16%
21,109
-310
-1% -$35.4K
LIN icon
124
Linde
LIN
$226B
$2.39M 0.16%
+15,309
New +$2.42M
ORCL icon
125
Oracle
ORCL
$416B
$2.38M 0.16%
52,816
-1,738
-3% -$83.3K
3 4
5
6 7

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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.