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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
IVR.PRA
401
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
– –
-18,726
Closed -$457K
RF.PRA
402
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
– –
-15,582
Closed -$389K
SHO.PRE
403
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
– –
-28,742
Closed -$726K
AMH.PRD
404
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
– –
-21,689
Closed -$488K
GMLPP
405
DELISTED
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
– –
-58,163
Closed -$1.38M
TDE
406
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
– –
-76,525
Closed -$1.77M
TDJ
407
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
– –
-24,552
Closed -$572K
PRE.PRH
408
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
– –
-236,668
Closed -$5.96M
HTFA
409
DELISTED
Horizon Technology Finance Corporation 6.25 Percent Notes due 2022
HTFA
– –
-12,950
Closed -$322K
COWNZ
410
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
– –
-56,975
Closed -$1.35M
RILYZ
411
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
– –
-105,475
Closed -$2.51M
AXO
412
DELISTED
Axos Financial, Inc. 6.25% Subordinated Notes Due 2026
AXO
– –
-8,450
Closed -$209K
RCP
413
DELISTED
Ready Capital Corporation 6.50% Senior Notes due 2021
RCP
– –
-21,665
Closed -$544K
BANC.PRD
414
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
– –
-267,836
Closed -$6.72M
OFSSL
415
DELISTED
OFS Capital Corporation 6.375% Notes due 2025
OFSSL
– –
-30,000
Closed -$728K
GAINM
416
DELISTED
Gladstone Investment Corporation 6.25% Series D Cumulative Term Preferred Stock
GAINM
– –
-22,040
Closed -$551K
EBAYL
417
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
– –
-10,260
Closed -$261K
BRG.PRA
418
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
– –
-138,376
Closed -$3.5M
NEWTI
419
DELISTED
Newtek Business Services Corp. 6.25% Notes Due 2023
NEWTI
– –
-43,450
Closed -$1.09M
CTAA
420
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
– –
-133,293
Closed -$2.76M
NGHCP
421
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
– –
-75,011
Closed -$1.51M
NGHCZ
422
DELISTED
National General Holdings Corp 7.625% Subordinated Notes due 2055
NGHCZ
– –
-59,787
Closed -$1.35M
NGHCO
423
DELISTED
National General Holdings Corp
NGHCO
– –
-93,874
Closed -$1.86M
FDUSL
424
DELISTED
Fidus Investment Corporation 5.875% Notes due 2023
FDUSL
– –
-23,425
Closed -$603K
NGHCN
425
DELISTED
National General Holdings Corp
NGHCN
– –
-177,234
Closed -$3.52M
15 16
17
18 19

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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.