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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
SWK icon
76
Stanley Black & Decker
SWK
$15.3B
$5.52M 0.36%
40,529
-1,355
-3% -$177K
HON icon
77
Honeywell
HON
$76.3B
$5.35M 0.35%
35,710
-3,164
-8% -$442K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$5.33M 0.34%
191,968
+35,446
+23% +$956K
QQQ icon
79
Invesco QQQ Trust
QQQ
$479B
$5.26M 0.34%
29,258
-680
-2% -$115K
ACN icon
80
Accenture
ACN
$105B
$5.19M 0.34%
29,487
-668
-2% -$105K
CAT icon
81
Caterpillar
CAT
$395B
$4.96M 0.32%
36,607
+4,933
+16% +$655K
VIS icon
82
Vanguard Industrials ETF
VIS
$8.36B
$4.77M 0.31%
34,069
+12,672
+59% +$1.71M
VFH icon
83
Vanguard Financials ETF
VFH
$13.7B
$4.76M 0.31%
73,814
+29,805
+68% +$1.93M
ABBV icon
84
AbbVie
ABBV
$431B
$4.76M 0.31%
59,043
-68,858
-54% -$5.63M
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$4.66M 0.3%
27,031
+6,273
+30% +$1.04M
ZBH icon
86
Zimmer Biomet
ZBH
$18.8B
$4.5M 0.29%
36,315
+618
+2% +$70.2K
RTN
87
DELISTED
Raytheon Company
RTN
$4.5M 0.29%
24,693
+734
+3% +$128K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.38M 0.28%
21,793
-259
-1% -$52.3K
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.1B
$4.24M 0.27%
56,226
+14,778
+36% +$997K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.4B
$4.2M 0.27%
24,333
+13,785
+131% +$2.34M
KRC icon
91
Kilroy Realty
KRC
$4.34B
$4.02M 0.26%
+52,915
New +$3.79M
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.99M 0.26%
109,271
-4,247
-4% -$153K
MRK icon
93
Merck
MRK
$317B
$3.97M 0.26%
49,979
-2,312
-4% -$173K
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.98B
$3.86M 0.25%
26,576
+11,265
+74% +$1.56M
COP icon
95
ConocoPhillips
COP
$142B
$3.85M 0.25%
57,625
-115
-0.2% -$7.74K
PEG icon
96
Public Service Enterprise Group
PEG
$37.4B
$3.8M 0.25%
63,916
-110
-0.2% -$6.15K
AGN
97
DELISTED
Allergan plc
AGN
$3.63M 0.24%
24,829
-6,821
-22% -$989K
LLY icon
98
Eli Lilly
LLY
$1.06T
$3.6M 0.23%
27,716
-1,177
-4% -$143K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$3.58M 0.23%
13,774
-56
-0.4% -$14K
SRE icon
100
Sempra
SRE
$55.1B
$3.56M 0.23%
56,650
-5,238
-8% -$309K
2 3
4
5 6

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TAM
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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.