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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.79M 0.12%
13,537
+37
+0.3% +$5.39K
DLR.PRH.CL
152
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$1.78M 0.12%
70,700
-2,850
-4% -$72.5K
TDE
153
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$1.77M 0.12%
76,525
-950
-1% -$22.7K
GBLIZ
154
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$1.76M 0.12%
73,815
-1,159
-2% -$29K
BANC.PRE
155
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$1.74M 0.11%
70,550
-1,848
-3% -$46.9K
VHT icon
156
Vanguard Health Care ETF
VHT
$18.4B
$1.69M 0.11%
10,548
-20
-0.2% -$3.39K
IYT icon
157
iShares US Transportation ETF
IYT
$2.28B
$1.67M 0.11%
40,544
– –
KTN
158
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.9M
$1.67M 0.11%
57,644
-600
-1% -$17.8K
AXP icon
159
American Express
AXP
$236B
$1.66M 0.11%
17,407
+852
+5% +$89.1K
LTSK
160
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.25% Senior Notes due 2028
LTSK
$1.66M 0.11%
73,775
-4,550
-6% -$111K
T icon
161
AT&T
T
$158B
$1.65M 0.11%
76,515
+1,104
+1% +$25.7K
GS.PRJ
162
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.63M 0.11%
67,416
-950
-1% -$23.5K
UZC
163
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$1.62M 0.11%
68,702
-325
-0.5% -$8.16K
TT icon
164
Trane Technologies
TT
$106B
$1.62M 0.11%
17,753
+61
+0.3% +$6K
GNL.PRA icon
165
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$124M
$1.61M 0.11%
65,189
-1,950
-3% -$48.3K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.59M 0.11%
47,975
+765
+2% +$27.9K
CLNY.PRG
167
DELISTED
Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRG
$1.57M 0.1%
78,454
-26,289
-25% -$582K
HGH
168
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.56M 0.1%
57,199
+16,849
+42% +$466K
JPM.PRB.CL
169
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$1.55M 0.1%
61,012
-3,299
-5% -$83.8K
COWNL
170
DELISTED
Cowen Inc. 7.75% Senior Notes due 2033
COWNL
$1.54M 0.1%
65,425
+6,700
+11% +$165K
IBM icon
171
IBM
IBM
$222B
$1.53M 0.1%
14,082
-1,061
-7% -$127K
DE icon
172
Deere & Co
DE
$165B
$1.52M 0.1%
10,214
-99
-1% -$14.5K
COF.PRD.CL
173
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$1.52M 0.1%
59,864
-1,343
-2% -$34.4K
NGHCP
174
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$1.51M 0.1%
75,011
-11,681
-13% -$272K
SPGI icon
175
S&P Global
SPGI
$121B
$1.5M 0.1%
8,820
-415
-4% -$74.3K
5 6
7
8 9

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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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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
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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.