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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
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.44M 0.1%
89,931
+15
+0% +$262
ADBE icon
177
Adobe
ADBE
$100B
$1.44M 0.09%
6,343
+35
+0.6% +$8.45K
BRG.PRC
178
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
$1.43M 0.09%
59,544
-620
-1% -$15.3K
AGIIL
179
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.4M 0.09%
56,239
-2,500
-4% -$62.4K
AFL icon
180
Aflac
AFL
$64.3B
$1.39M 0.09%
30,511
+372
+1% +$16.5K
GLOG.PRA
181
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$1.38M 0.09%
54,502
-1,317
-2% -$33.6K
USB.PRM
182
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.38M 0.09%
52,259
+18,586
+55% +$496K
GMLPP
183
DELISTED
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
$1.38M 0.09%
58,163
+273
+0.5% +$6.78K
GLD icon
184
SPDR Gold Trust
GLD
$138B
$1.38M 0.09%
11,338
-575
-5% -$66.8K
EMR icon
185
Emerson Electric
EMR
$90.5B
$1.36M 0.09%
22,768
-1,760
-7% -$119K
COWNZ
186
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$1.35M 0.09%
56,975
-1,250
-2% -$31.1K
SLG.PRI icon
187
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
$1.35M 0.09%
53,629
-5,251
-9% -$130K
NGHCZ
188
DELISTED
National General Holdings Corp 7.625% Subordinated Notes due 2055
NGHCZ
$1.35M 0.09%
59,787
+2,775
+5% +$67K
TSCAP
189
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
$1.34M 0.09%
51,573
+9,123
+21% +$237K
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.3M 0.09%
72,380
+3,200
+5% +$62.1K
ESS icon
191
Essex Property Trust
ESS
$18.6B
$1.3M 0.09%
5,289
+744
+16% +$188K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$1.28M 0.08%
5,471
-100
-2% -$25K
CHKP icon
193
Check Point Software Technologies
CHKP
$12.7B
$1.27M 0.08%
12,362
-400
-3% -$43.9K
UL icon
194
Unilever
UL
$138B
$1.26M 0.08%
21,505
-355
-2% -$21.4K
IYF icon
195
iShares US Financials ETF
IYF
$4.65B
$1.26M 0.08%
23,614
+102
+0.4% +$5.85K
ECCX
196
DELISTED
Eagle Point Credit Co 6.6875% Notes due 2028
ECCX
$1.24M 0.08%
51,875
-500
-1% -$12.3K
BIIB icon
197
Biogen
BIIB
$30.6B
$1.23M 0.08%
4,099
– –
CIM.PRC
198
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
$233M
$1.22M 0.08%
49,780
-2,922
-6% -$73K
AVGO icon
199
Broadcom
AVGO
$1.97T
$1.22M 0.08%
47,940
+14,860
+45% +$351K
JPUS
200
JPMorgan Diversified Return US Equity ETF
JPUS
$470M
$1.22M 0.08%
18,741
-2,635
-12% -$184K
6 7
8
9 10

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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.