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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
COWNL
376
DELISTED
Cowen Inc. 7.75% Senior Notes due 2033
COWNL
– –
-65,425
Closed -$1.54M
HMLP.PRA
377
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
– –
-45,874
Closed -$1.11M
BRG.PRC
378
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
– –
-59,544
Closed -$1.43M
TSCAP
379
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
– –
-51,573
Closed -$1.34M
HGH
380
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
– –
-57,199
Closed -$1.56M
GBLL
381
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
– –
-42,650
Closed -$1.02M
BANC.PRE
382
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
– –
-70,550
Closed -$1.74M
ECCB
383
DELISTED
Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026
ECCB
– –
-9,727
Closed -$247K
CAI.PRA
384
DELISTED
CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRA
– –
-93,577
Closed -$2.15M
CAI.PRB
385
DELISTED
CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRB
– –
-21,700
Closed -$494K
CUBI.PRC
386
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C
CUBI.PRC
– –
-10,944
Closed -$272K
JMPNL
387
DELISTED
JMP Group Inc. 7.25% Senior Notes due 2027
JMPNL
– –
-44,850
Closed -$961K
RILYH
388
DELISTED
B. Riley Financial, Inc. 7.375% Senior Notes due 2023
RILYH
– –
-15,500
Closed -$381K
QTS.PRA
389
DELISTED
QTS Realty Trust, Inc. 7.125% Series A Cumulative Redeemable Perpetual Preferred Stock
QTS.PRA
– –
-27,956
Closed -$643K
BPYUP
390
DELISTED
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
– –
-14,400
Closed -$319K
VER.PRF
391
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
– –
-31,152
Closed -$737K
PRIF.PRA
392
DELISTED
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
– –
-15,925
Closed -$385K
GOODM
393
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
– –
-235,363
Closed -$5.48M
ABR.PRC
394
DELISTED
Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc
ABR.PRC
– –
-9,163
Closed -$240K
CLNY.PRH
395
DELISTED
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
– –
-165,946
Closed -$3.06M
CLNY.PRJ
396
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
– –
-29,622
Closed -$547K
CLNY.PRI
397
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
– –
-14,300
Closed -$264K
TCBIL
398
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
– –
-16,817
Closed -$423K
CLNY.PRG
399
DELISTED
Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRG
– –
-78,454
Closed -$1.57M
UZC
400
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
– –
-68,702
Closed -$1.62M
14 15
16
17 18

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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.