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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
+12.82%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+282.33%
AUM
$1.55B
AUM Growth
+$33.6M
Cap. Flow
-$105M
Cap. Flow %
-6.76%
Top 10 Hldgs %
25.25%
Holding
477
New
21
Increased
138
Reduced
129
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
V icon
26
Visa
V
$689B
$17.6M 1.14%
112,690
+19,089
+20% +$2.75M
DIS icon
27
Walt Disney
DIS
$177B
$17.4M 1.13%
156,860
+5,026
+3% +$562K
MCD icon
28
McDonald's
MCD
$194B
$17.1M 1.11%
90,005
+581
+0.6% +$105K
CLX icon
29
Clorox
CLX
$12.7B
$17M 1.1%
106,181
+326
+0.3% +$50.6K
WFC.PRL icon
30
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$16.9M 1.09%
13,075
-242
-2% -$313K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$16.7M 1.08%
222,960
+15,751
+8% +$1.14M
BA icon
32
Boeing
BA
$190B
$16.3M 1.05%
42,667
+3,677
+9% +$1.42M
ABT icon
33
Abbott
ABT
$181B
$15.4M 1%
192,535
+2,222
+1% +$165K
NKE icon
34
Nike
NKE
$62.4B
$15.1M 0.98%
179,225
+230
+0.1% +$19K
JPM icon
35
JPMorgan Chase
JPM
$959B
$14.8M 0.96%
146,385
+6,576
+5% +$677K
O icon
36
Realty Income
O
$58.2B
$14.8M 0.96%
207,892
+90
+0% +$5.96K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.44T
$13.8M 0.89%
233,840
+8,600
+4% +$486K
KMB icon
38
Kimberly-Clark
KMB
$37.2B
$13.5M 0.87%
108,901
+1,696
+2% +$197K
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.71B
$13.3M 0.86%
158,735
+24,995
+19% +$2.04M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$12.7M 0.82%
384,242
+17,906
+5% +$575K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$12.2M 0.79%
123,045
-121
-0.1% -$11.6K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$11.4M 0.74%
32,912
+1,099
+3% +$370K
PGX icon
43
Invesco Preferred ETF
PGX
$3.8B
$10.8M 0.7%
742,420
-31,286
-4% -$445K
FRC
44
DELISTED
First Republic Bank
FRC
$10.2M 0.66%
101,170
-572
-0.6% -$56.3K
APD icon
45
Air Products & Chemicals
APD
$66.1B
$10.1M 0.65%
52,922
+625
+1% +$108K
SBUX icon
46
Starbucks
SBUX
$121B
$9.98M 0.65%
134,308
-845
-0.6% -$58.1K
UPS icon
47
United Parcel Service
UPS
$91.7B
$9.71M 0.63%
86,935
-2,417
-3% -$256K
AMGN icon
48
Amgen
AMGN
$219B
$9.62M 0.62%
50,655
+5,417
+12% +$1.03M
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$9.6M 0.62%
550,788
+252,321
+85% +$4.24M
CSCO icon
50
Cisco
CSCO
$485B
$9.47M 0.61%
175,348
-2,565
-1% -$125K
1
2
3 4 5

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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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 $105M in Q1 2019, closing 161 positions and reducing 129 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.