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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
IETC icon
251
iShares US Tech Independence Focused ETF
IETC
$717M
$398K 0.03%
14,419
-5,470
-28% -$141K
IEV icon
252
iShares Europe ETF
IEV
$1.7B
$386K 0.03%
8,900
-985
-10% -$41.4K
BRW
253
Saba Capital Income & Opportunities Fund
BRW
$339M
$379K 0.02%
39,620
-408
-1% -$3.86K
IHI icon
254
iShares US Medical Devices ETF
IHI
$3.38B
$374K 0.02%
9,696
-690
-7% -$25.1K
CCI.PRA
255
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$371K 0.02%
313
– –
MA icon
256
Mastercard
MA
$493B
$368K 0.02%
1,563
-74
-5% -$15.9K
EW icon
257
Edwards Lifesciences
EW
$51.7B
$364K 0.02%
5,703
-387
-6% -$22.1K
ADM icon
258
Archer Daniels Midland
ADM
$36.9B
$362K 0.02%
8,400
-8,454
-50% -$362K
IHF icon
259
iShares US Healthcare Providers ETF
IHF
$1.27B
$356K 0.02%
10,600
+295
+3% +$10.3K
MCK icon
260
McKesson
MCK
$101B
$350K 0.02%
2,988
-1,212
-29% -$150K
ED icon
261
Consolidated Edison
ED
$39.8B
$348K 0.02%
4,107
-3,209
-44% -$256K
AMAT icon
262
Applied Materials
AMAT
$428B
$342K 0.02%
8,633
+650
+8% +$24.7K
PPH icon
263
VanEck Pharmaceutical ETF
PPH
$938M
$339K 0.02%
5,588
– –
CSX icon
264
CSX Corp
CSX
$93.1B
$337K 0.02%
13,512
+612
+5% +$14.2K
WBD icon
265
Warner Bros
WBD
$67.1B
$336K 0.02%
+12,438
New +$346K
XEL icon
266
Xcel Energy
XEL
$48.8B
$336K 0.02%
5,971
– –
UDR icon
267
UDR
UDR
$12.3B
$335K 0.02%
7,378
+878
+14% +$38.1K
MASI
268
DELISTED
Masimo
MASI
$334K 0.02%
2,415
– –
ROP icon
269
Roper Technologies
ROP
$39.8B
$334K 0.02%
978
-32
-3% -$9.71K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$39B
$334K 0.02%
3,841
-719
-16% -$59.4K
ES icon
271
Eversource Energy
ES
$27.2B
$332K 0.02%
4,674
– –
KMI icon
272
Kinder Morgan
KMI
$68.7B
$329K 0.02%
16,442
+2,510
+18% +$46.9K
LW icon
273
Lamb Weston
LW
$7.19B
$326K 0.02%
4,354
– –
VEA icon
274
Vanguard FTSE Developed Markets ETF
VEA
$236B
$316K 0.02%
7,730
-8,695
-53% -$347K
IYE icon
275
iShares US Energy ETF
IYE
$1.71B
$307K 0.02%
8,527
+37
+0.4% +$1.29K
9 10
11
12 13

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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
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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.