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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
IPG
276
DELISTED
Interpublic Group of Companies
IPG
$300K 0.02%
14,286
+4,137
+41% +$92.1K
WPM icon
277
Wheaton Precious Metals
WPM
$60.9B
$286K 0.02%
+12,000
New +$255K
STWD icon
278
Starwood Property Trust
STWD
$6.09B
$284K 0.02%
12,708
+2,644
+26% +$57.7K
DKS icon
279
Dick's Sporting Goods
DKS
$18.7B
$283K 0.02%
7,688
-500
-6% -$17.8K
CELG
280
DELISTED
Celgene Corp
CELG
$281K 0.02%
2,979
-150
-5% -$13.1K
LRCX icon
281
Lam Research
LRCX
$390B
$267K 0.02%
14,940
– –
XYL icon
282
Xylem
XYL
$28.1B
$266K 0.02%
3,360
– –
PH icon
283
Parker-Hannifin
PH
$135B
$263K 0.02%
1,534
-214
-12% -$35.5K
ZBRA icon
284
Zebra Technologies
ZBRA
$17.8B
$262K 0.02%
1,250
-150
-11% -$28.2K
XAR icon
285
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$261K 0.02%
2,844
-3,424
-55% -$307K
DGX icon
286
Quest Diagnostics
DGX
$26.3B
$259K 0.02%
2,885
+140
+5% +$12.1K
NYMTO
287
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$257K 0.02%
10,333
-1,173
-10% -$27.8K
EA
288
DELISTED
Electronic Arts
EA
$252K 0.02%
2,480
-563
-19% -$53.4K
SYK icon
289
Stryker
SYK
$130B
$252K 0.02%
1,276
– –
SMH icon
290
VanEck Semiconductor ETF
SMH
$73.2B
$251K 0.02%
+4,726
New +$234K
IGV icon
291
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$247K 0.02%
5,850
-3,895
-40% -$154K
VV icon
292
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$246K 0.02%
1,892
+37
+2% +$4.63K
KMX icon
293
CarMax
KMX
$8.26B
$244K 0.02%
3,500
– –
TROW icon
294
T. Rowe Price
TROW
$24.3B
$244K 0.02%
2,438
-59
-2% -$5.69K
FTV icon
295
Fortive
FTV
$18.6B
$241K 0.02%
+4,554
New +$222K
OKE icon
296
Oneok
OKE
$54.5B
$239K 0.02%
3,418
-750
-18% -$48.6K
FDS icon
297
Factset
FDS
$10.2B
$237K 0.02%
+955
New +$214K
STT icon
298
State Street
STT
$50.7B
$237K 0.02%
3,606
– –
NOC icon
299
Northrop Grumman
NOC
$81.2B
$235K 0.02%
+872
New +$238K
XLNX
300
DELISTED
Xilinx Inc
XLNX
$235K 0.02%
+1,855
New +$208K
10 11
12
13 14

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SM
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CFM
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BGDI
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ROTUOC
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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.