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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
IVE icon
301
iShares S&P 500 Value ETF
IVE
$49.8B
$225K 0.01%
2,000
– –
DON icon
302
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$224K 0.01%
+6,264
New +$219K
BNY
303
Bank of New York Mellon
BNY
$107B
$222K 0.01%
4,407
+2
+0% +$103
EPD icon
304
Enterprise Products Partners
EPD
$81.7B
$222K 0.01%
7,644
-2,400
-24% -$67K
FXI icon
305
iShares China Large-Cap ETF
FXI
$4.31B
$217K 0.01%
+4,892
New +$209K
IDXX icon
306
Idexx Laboratories
IDXX
$46.2B
$209K 0.01%
+935
New +$193K
BKH icon
307
Black Hills Corp
BKH
$5.68B
$208K 0.01%
+2,813
New +$194K
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$16B
$207K 0.01%
+2,380
New +$201K
PARA
309
DELISTED
Paramount Global Class B
PARA
$207K 0.01%
4,361
-303
-6% -$14.8K
PAYX icon
310
Paychex
PAYX
$42.7B
$206K 0.01%
+2,571
New +$190K
ROST icon
311
Ross Stores
ROST
$81.9B
$204K 0.01%
+2,196
New +$202K
IJK icon
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$200K 0.01%
+3,656
New +$193K
F icon
313
Ford
F
$55.7B
$180K 0.01%
20,505
+8,100
+65% +$69.6K
PVG
314
DELISTED
PRETIUM RESOURCES INC.
PVG
$115K 0.01%
+13,450
New +$107K
EMX
315
DELISTED
EMX Royalty
EMX
$62K ﹤0.01%
53,000
– –
PPT
316
Franklin Premier Income Trust
PPT
$328M
$57K ﹤0.01%
10,990
+231
+2% +$1.15K
AHT.PRF
317
Ashford Hospitality Trust Series F
AHT.PRF
$6.56M
– –
-27,337
Closed -$508K
AHT.PRI
318
Ashford Hospitality Trust Series I
AHT.PRI
$5.15M
– –
-13,900
Closed -$264K
BC.PRA
319
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
– –
-74,300
Closed -$1.87M
BHR.PRD
320
Braemar Hotels & Resorts 8.25% Series D Preferred Stock
BHR.PRD
$28.6M
– –
-22,782
Closed -$497K
CAG icon
321
Conagra Brands
CAG
$7.23B
– –
-16,848
Closed -$360K
CHSCL
322
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$525M
– –
-251,386
Closed -$6.35M
CHSCM
323
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$488M
– –
-12,646
Closed -$304K
CHSCN
324
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$423M
– –
-8,257
Closed -$204K
CHSCO
325
CHS Inc Class B Preferred Stock
CHSCO
$553M
– –
-12,997
Closed -$334K
11 12
13
14 15

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CFM
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BGDI
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ROTUOC
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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.