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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
+282.33%
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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$55.8M 3.69%
1,800,426
-514,682
-22% -$17.4M
AAPL icon
2
Apple
AAPL
$4.89T
$41.3M 2.73%
1,047,996
+31,076
+3% +$1.51M
MSFT icon
3
Microsoft
MSFT
$2.84T
$35M 2.32%
344,712
+3,015
+0.9% +$323K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$34.4M 2.28%
137,721
+105,102
+322% +$28.3M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$29.9M 1.97%
345,181
-16,702
-5% -$1.51M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$27.5M 1.82%
556,216
-173,404
-24% -$9.17M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$27.1M 1.79%
209,692
-3,128
-1% -$436K
VZ icon
8
Verizon
VZ
$194B
$25.6M 1.7%
456,211
+2,839
+0.6% +$161K
CVX icon
9
Chevron
CVX
$388B
$25.4M 1.68%
233,809
-2,738
-1% -$317K
COST icon
10
Costco
COST
$415B
$24.5M 1.62%
120,336
+439
+0.4% +$98K
ADP icon
11
Automatic Data Processing
ADP
$100B
$23.5M 1.56%
179,420
-2,049
-1% -$289K
WFC icon
12
Wells Fargo
WFC
$261B
$22.1M 1.46%
479,890
-36,178
-7% -$1.85M
MMM icon
13
3M
MMM
$89B
$21.6M 1.43%
135,317
+485
+0.4% +$80.5K
HD icon
14
Home Depot
HD
$332B
$21M 1.39%
122,013
-460
-0.4% -$82.5K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$19M 1.25%
796,166
-290,650
-27% -$7.55M
NEE icon
16
NextEra Energy
NEE
$187B
$18.8M 1.24%
433,140
-6,096
-1% -$267K
WM icon
17
Waste Management
WM
$95.9B
$17.7M 1.17%
199,330
-2,149
-1% -$193K
CCI icon
18
Crown Castle
CCI
$32.7B
$17.7M 1.17%
162,743
-825
-0.5% -$90.6K
PG icon
19
Procter & Gamble
PG
$343B
$17.5M 1.16%
190,649
-5,821
-3% -$520K
AMZN icon
20
Amazon
AMZN
$2.5T
$17.2M 1.14%
228,980
+24,380
+12% +$2.03M
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$16.8M 1.11%
13,317
-103
-0.8% -$130K
DIS icon
22
Walt Disney
DIS
$165B
$16.6M 1.1%
151,834
+936
+0.6% +$106K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$16.6M 1.1%
130,087
-237
-0.2% -$32.7K
INTC icon
24
Intel
INTC
$466B
$16.5M 1.09%
351,090
-16,749
-5% -$784K
CLX icon
25
Clorox
CLX
$11.6B
$16.3M 1.08%
105,855
+173
+0.2% +$26.9K
1
2 3 4 5

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SM
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CFM
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JIC
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Members Trust
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BGDI
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CI
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BSA
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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.