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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
PDM
351
Piedmont Realty Trust
PDM
$1.19B
– –
-19,000
Closed -$324K
PEB.PRE icon
352
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.4M
– –
-9,124
Closed -$219K
PEB.PRF icon
353
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
– –
-8,708
Closed -$205K
PMT.PRA
354
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$104M
– –
-17,719
Closed -$421K
SCE.PRJ
355
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
– –
-31,451
Closed -$638K
SLG.PRI icon
356
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
– –
-53,629
Closed -$1.35M
SOHOB
357
DELISTED
SOTHERLY HOT PFD SER B 8%
SOHOB
– –
-117,816
Closed -$2.92M
SOHOO
358
DELISTED
SOTHERLY HTL PFD 7.875% C
SOHOO
– –
-47,127
Closed -$1.03M
TWO.PRA
359
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$144M
– –
-22,829
Closed -$597K
TWO.PRB
360
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
$288M
– –
-11,218
Closed -$278K
VIASP
361
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
– –
-22,882
Closed -$423K
WTFCM
362
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
– –
-10,088
Closed -$253K
XBI icon
363
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-5,710
Closed -$410K
AIFU
364
AIFU Inc
AIFU
$221M
– –
-34
Closed -$294K
BC.PRB
365
DELISTED
Brunswick Corporation 6.625% Senior Notes due 2049
BC.PRB
– –
-18,100
Closed -$428K
GECCM
366
DELISTED
Great Elm Capital Corp. 6.75% Notes Due 2025
GECCM
– –
-18,325
Closed -$445K
CSSEP
367
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock
CSSEP
– –
-15,092
Closed -$370K
OXLCM
368
DELISTED
Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
OXLCM
– –
-35,684
Closed -$899K
NSS
369
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
– –
-78,157
Closed -$1.86M
GLOG.PRA
370
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
– –
-54,502
Closed -$1.38M
AAIC.PRB
371
DELISTED
Arlington Asset Investment Corp. 7.00% Series B Cumulative Perpetual Redeemable Preferred Stock
AAIC.PRB
– –
-21,701
Closed -$472K
CORR.PRA
372
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
– –
-83,556
Closed -$1.96M
AQNA
373
DELISTED
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
– –
-44,875
Closed -$1.12M
WFC.PRQ
374
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-40,947
Closed -$1.01M
PLYM.PRA
375
DELISTED
Plymouth Industrial REIT Inc. 7.50 percent Series A Cumulative Redeemable Preferred Stock
PLYM.PRA
– –
-16,460
Closed -$366K
13 14
15
16 17

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SM
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CFM
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BGDI
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ROTUOC
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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.