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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
PBB
126
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
$2.35M 0.16%
96,156
+2,425
+3% +$60.1K
FNY icon
127
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$2.32M 0.15%
63,981
-1,850
-3% -$74.2K
BAC.PRW.CL
128
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.32M 0.15%
91,020
-10,194
-10% -$260K
RTX icon
129
RTX Corp
RTX
$301B
$2.28M 0.15%
33,971
+2,973
+10% +$233K
CVS icon
130
CVS Health
CVS
$123B
$2.26M 0.15%
34,456
+7,295
+27% +$545K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.25M 0.15%
64,992
-216
-0.3% -$8.11K
MAR icon
132
Marriott International
MAR
$93.8B
$2.22M 0.15%
20,463
-610
-3% -$70K
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
$2.17M 0.14%
12,477
-2,845
-19% -$548K
CAI.PRA
134
DELISTED
CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRA
$2.15M 0.14%
93,577
-4,775
-5% -$119K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.5B
$2.13M 0.14%
212,958
-7,104
-3% -$76.8K
OEF icon
136
iShares S&P 100 ETF
OEF
$20.5B
$2.09M 0.14%
18,769
-770
-4% -$92.7K
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$2.08M 0.14%
44,445
-4,223
-9% -$226K
VDE icon
138
Vanguard Energy ETF
VDE
$9.84B
$2.07M 0.14%
26,802
+17,815
+198% +$1.63M
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.01M 0.13%
15,311
+4,290
+39% +$601K
UNP icon
140
Union Pacific
UNP
$175B
$1.98M 0.13%
14,320
+130
+0.9% +$19.3K
CORR.PRA
141
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$1.96M 0.13%
83,556
+1,196
+1% +$28.8K
OXY icon
142
Occidental Petroleum
OXY
$55.7B
$1.95M 0.13%
31,688
-555
-2% -$39K
CTV
143
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$1.92M 0.13%
97,445
-5,500
-5% -$128K
KO icon
144
Coca-Cola
KO
$374B
$1.92M 0.13%
40,547
+2,197
+6% +$105K
LH icon
145
Labcorp
LH
$25.6B
$1.91M 0.13%
17,588
+1,053
+6% +$141K
MS icon
146
Morgan Stanley
MS
$336B
$1.9M 0.13%
47,860
-1,523
-3% -$66.5K
CERN
147
DELISTED
Cerner Corp
CERN
$1.89M 0.12%
35,951
-3,220
-8% -$187K
BC.PRA
148
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$1.87M 0.12%
+74,300
New +$1.86M
NGHCO
149
DELISTED
National General Holdings Corp
NGHCO
$1.86M 0.12%
93,874
-11,570
-11% -$265K
NSS
150
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.86M 0.12%
78,157
+8,093
+12% +$201K
4 5
6
7 8

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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.