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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
SCHW
201
Charles Schwab
SCHW
$189B
$1.18M 0.08%
28,361
+1,600
+6% +$72.4K
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.18M 0.08%
35,437
-2,289
-6% -$80.5K
CTBB
203
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$1.15M 0.08%
61,375
-1,300
-2% -$27.7K
THGA
204
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$1.15M 0.08%
46,321
+3,100
+7% +$77.6K
GLOP.PRB
205
GasLog Partners LP 8.200% Series B Preference Units
GLOP.PRB
$120M
$1.14M 0.08%
56,223
-575
-1% -$13.6K
AQNA
206
DELISTED
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
$1.12M 0.07%
+44,875
New +$1.13M
HMLP.PRA
207
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$1.11M 0.07%
45,874
+561
+1% +$14K
AGNCB
208
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$1.11M 0.07%
43,836
-536
-1% -$13.6K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.07%
11,173
+2,870
+35% +$299K
NEWTI
210
DELISTED
Newtek Business Services Corp. 6.25% Notes Due 2023
NEWTI
$1.09M 0.07%
43,450
-1,200
-3% -$30.5K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$79.5B
$1.08M 0.07%
18,313
-1,705
-9% -$106K
A icon
212
Agilent Technologies
A
$39.7B
$1.07M 0.07%
15,899
– –
SOHOO
213
DELISTED
SOTHERLY HTL PFD 7.875% C
SOHOO
$1.03M 0.07%
47,127
+1,059
+2% +$25.7K
LULU icon
214
lululemon athletica
LULU
$14B
$1.03M 0.07%
8,475
-200
-2% -$26.8K
GBLL
215
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$1.02M 0.07%
42,650
-1,688
-4% -$42.7K
SYY icon
216
Sysco
SYY
$40.4B
$1.01M 0.07%
16,191
-924
-5% -$62.3K
WFC.PRQ
217
DELISTED
Wells Fargo & Co.
WFC.PRQ
$1.01M 0.07%
40,947
+16,850
+70% +$423K
AABA
218
DELISTED
Altaba Inc
AABA
$996K 0.07%
17,188
-200
-1% -$12.3K
PYPL icon
219
PayPal
PYPL
$50.2B
$994K 0.07%
11,820
+4,000
+51% +$333K
BMRC icon
220
Bank of Marin Bancorp
BMRC
$468M
$981K 0.06%
23,794
+6
+0% +$245
META icon
221
Meta Platforms (Facebook)
META
$1.51T
$976K 0.06%
7,449
-327
-4% -$47.4K
MDLZ icon
222
Mondelez International
MDLZ
$80.4B
$973K 0.06%
24,300
-655
-3% -$27.9K
TSLA icon
223
Tesla
TSLA
$1.26T
$967K 0.06%
43,575
+1,500
+4% +$32.3K
JMPNL
224
DELISTED
JMP Group Inc. 7.25% Senior Notes due 2027
JMPNL
$961K 0.06%
44,850
-2,600
-5% -$63K
VAW icon
225
Vanguard Materials ETF
VAW
$3.11B
$948K 0.06%
8,556
+5,370
+169% +$637K
7 8
9
10 11

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SM
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CFM
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BGDI
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ROTUOC
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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.