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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
+15.47%
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
$1.55B
AUM Growth
+$33.6M
Cap. Flow
-$111M
Cap. Flow %
-7.21%
Top 10 Hldgs %
25.25%
Holding
477
New
21
Increased
137
Reduced
130
Closed
161

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.65M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.24M
3
T icon
AT&T
T
+$4.21M
4
VZ icon
Verizon
VZ
+$3.91M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.89M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.9M
2
BANC.PRD
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
+$6.72M
3
CHSCL
CHS Inc Class B Series 4 Preferred Stock
CHSCL
+$6.35M
4
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
+$5.96M
5
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 8.74%
3 Industrials 7.65%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$31.4B
$482K 0.03%
9,000
-550
-6% -$28.7K
WTM icon
227
White Mountains Insurance
WTM
$5.32B
$479K 0.03%
518
-145
-22% -$131K
ITW icon
228
Illinois Tool Works
ITW
$85.3B
$477K 0.03%
3,321
+50
+2% +$6.92K
CINF icon
229
Cincinnati Financial
CINF
$27.1B
$473K 0.03%
5,506
– –
GSLC icon
230
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$472K 0.03%
8,300
-4,446
-35% -$243K
AMT icon
231
American Tower
AMT
$80.4B
$464K 0.03%
+2,355
New +$413K
AEP icon
232
American Electric Power
AEP
$68.4B
$462K 0.03%
5,519
-963
-15% -$76.6K
TJX icon
233
TJX Companies
TJX
$178B
$462K 0.03%
8,685
-550
-6% -$27.4K
BAX icon
234
Baxter International
BAX
$14.2B
$458K 0.03%
5,631
+100
+2% +$7.28K
WABC icon
235
Westamerica Bancorp
WABC
$1.37B
$458K 0.03%
7,418
+3
+0% +$186
BX icon
236
Blackstone
BX
$110B
$457K 0.03%
13,073
-496
-4% -$16.6K
WSM icon
237
Williams-Sonoma
WSM
$29.6B
$456K 0.03%
16,200
-4,400
-21% -$121K
CNP icon
238
CenterPoint Energy
CNP
$26.8B
$444K 0.03%
14,455
– –
MPT
239
Medical Properties Trust
MPT
$2.81B
$442K 0.03%
23,860
+10,731
+82% +$191K
YUM icon
240
Yum! Brands
YUM
$41.1B
$441K 0.03%
4,414
+1,653
+60% +$157K
ORLY icon
241
O'Reilly Automotive
ORLY
$76.3B
$432K 0.03%
16,695
+885
+6% +$21.4K
XNTK icon
242
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$432K 0.03%
6,065
-49
-0.8% -$3.28K
J icon
243
Jacobs Solutions
J
$17B
$429K 0.03%
6,895
– –
IWM icon
244
iShares Russell 2000 ETF
IWM
$83B
$426K 0.03%
2,780
– –
WMB icon
245
Williams Companies
WMB
$86.1B
$425K 0.03%
14,783
-120
-0.8% -$3.22K
TSM icon
246
TSMC
TSM
$2.18T
$424K 0.03%
10,361
+2,395
+30% +$91.4K
TTE icon
247
TotalEnergies
TTE
$190B
$424K 0.03%
7,627
-642,727
-99% -$6.9M
CI icon
248
Cigna
CI
$74.6B
$413K 0.03%
2,570
-83
-3% -$15.2K
NSC icon
249
Norfolk Southern
NSC
$75.1B
$406K 0.03%
2,175
– –
D icon
250
Dominion Energy
D
$59.3B
$399K 0.03%
5,207
+434
+9% +$31.7K
8 9
10
11 12

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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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, KCM Investment Advisors held 477 positions worth $1.55B, up 2.2% from $1.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KCM Investment Advisors withdrew a net $111M in Q1 2019, closing 161 positions and reducing 130 holdings. Its most notable exit was Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, KCM Investment Advisors opened a new position in Kilroy Realty worth $4.02M.

  • KCM Investment Advisors's largest Q1 2019 buy was Kilroy Realty: 52,915 shares worth $4.02M.
  • KCM Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2019, an estimated $4.65M increase.
  • KCM Investment Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.9M.
  • KCM Investment Advisors fully exited Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375% in Q1 2019, selling an estimated $6.72M.
  • KCM Investment Advisors's ten largest holdings make up 25% of its $1.55B portfolio in Q1 2019.
  • KCM Investment Advisors opened 21 new positions and closed 161 in Q1 2019.
  • KCM Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.55B.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.