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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$147B
$8.74M 0.57%
348,584
+83,616
+32% +$1.94M
MDT icon
52
Medtronic
MDT
$110B
$8.68M 0.56%
95,319
+6,441
+7% +$576K
GPC icon
53
Genuine Parts
GPC
$18.2B
$8.45M 0.55%
75,399
-729
-1% -$75.4K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$899B
$8.34M 0.54%
29,311
+5,825
+25% +$1.59M
XOM icon
55
ExxonMobil
XOM
$631B
$8.13M 0.53%
100,564
+16,437
+20% +$1.25M
DVY icon
56
iShares Select Dividend ETF
DVY
$23.5B
$8.12M 0.53%
82,718
-751
-0.9% -$71.9K
BAC icon
57
Bank of America
BAC
$443B
$8.04M 0.52%
291,582
-11,579
-4% -$327K
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$8.02M 0.52%
168,044
-9,548
-5% -$476K
EIX icon
59
Edison International
EIX
$26.2B
$7.58M 0.49%
122,426
-4,000
-3% -$239K
DHR icon
60
Danaher
DHR
$139B
$7.57M 0.49%
64,668
+771
+1% +$79K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$7.47M 0.48%
118,120
-23,990
-17% -$1.64M
CL icon
62
Colgate-Palmolive
CL
$74.2B
$7.42M 0.48%
108,200
+1,732
+2% +$112K
DD icon
63
DuPont de Nemours
DD
$19.8B
$7.08M 0.46%
52,407
-3,013
-5% -$418K
APTS
64
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7.07M 0.46%
477,045
+17,925
+4% +$282K
WMT icon
65
Walmart Inc
WMT
$894B
$6.89M 0.45%
211,950
+56,877
+37% +$1.84M
PFE icon
66
Pfizer
PFE
$148B
$6.54M 0.42%
162,176
-3,924
-2% -$157K
PEP icon
67
PepsiCo
PEP
$187B
$6.49M 0.42%
52,939
+5,603
+12% +$638K
BAC.PRL icon
68
Bank of America Series L
BAC.PRL
$3.99B
$6.45M 0.42%
4,955
+94
+2% +$122K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.39T
$6.42M 0.42%
109,440
-220
-0.2% -$12.3K
USB icon
70
US Bancorp
USB
$101B
$6.37M 0.41%
132,220
+6,881
+5% +$345K
LMT icon
71
Lockheed Martin
LMT
$134B
$6.23M 0.4%
20,754
+1,767
+9% +$518K
T icon
72
AT&T
T
$160B
$6.15M 0.4%
259,610
+183,095
+239% +$4.21M
IBB icon
73
iShares Biotechnology ETF
IBB
$9.5B
$5.9M 0.38%
52,792
-2,747
-5% -$301K
CRM icon
74
Salesforce
CRM
$152B
$5.87M 0.38%
37,049
-134
-0.4% -$20.8K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.7M 0.37%
195,814
+94,114
+93% +$2.62M
1 2
3
4 5

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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.