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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
MS icon
126
Morgan Stanley
MS
$336B
$2.24M 0.14%
53,031
+5,171
+11% +$218K
CERN
127
DELISTED
Cerner Corp
CERN
$2.11M 0.14%
36,876
+925
+3% +$51.5K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.08M 0.13%
13,638
+101
+0.7% +$15K
KRE icon
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$2.05M 0.13%
40,000
-4,445
-10% -$237K
AXP icon
130
American Express
AXP
$231B
$1.99M 0.13%
18,243
+836
+5% +$87.9K
KO icon
131
Coca-Cola
KO
$374B
$1.99M 0.13%
42,561
+2,014
+5% +$94.2K
IYT icon
132
iShares US Transportation ETF
IYT
$2.27B
$1.9M 0.12%
40,544
– –
SPGI icon
133
S&P Global
SPGI
$119B
$1.88M 0.12%
8,910
+90
+1% +$17.4K
TT icon
134
Trane Technologies
TT
$105B
$1.78M 0.12%
16,466
-1,287
-7% -$130K
OEF icon
135
iShares S&P 100 ETF
OEF
$20.5B
$1.73M 0.11%
13,796
-4,973
-26% -$599K
IBM icon
136
IBM
IBM
$220B
$1.73M 0.11%
12,787
-1,295
-9% -$165K
AFL icon
137
Aflac
AFL
$64.5B
$1.69M 0.11%
33,792
+3,281
+11% +$158K
ADBE icon
138
Adobe
ADBE
$103B
$1.68M 0.11%
6,313
-30
-0.5% -$7.56K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.65M 0.11%
43,640
-4,335
-9% -$160K
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.65M 0.11%
89,355
-576
-0.6% -$10.3K
CVS icon
141
CVS Health
CVS
$123B
$1.63M 0.11%
30,151
-4,305
-12% -$266K
VPU
142
Vanguard Utilities ETF
VPU
$8.3B
$1.62M 0.11%
+12,530
New +$1.55M
SCHW
143
Charles Schwab
SCHW
$187B
$1.61M 0.1%
37,548
+9,187
+32% +$415K
EMR icon
144
Emerson Electric
EMR
$87.5B
$1.6M 0.1%
23,378
+610
+3% +$40.1K
CHKP icon
145
Check Point Software Technologies
CHKP
$12.8B
$1.55M 0.1%
12,237
-125
-1% -$14.5K
DE icon
146
Deere & Co
DE
$166B
$1.52M 0.1%
9,521
-693
-7% -$111K
ESS icon
147
Essex Property Trust
ESS
$18.3B
$1.49M 0.1%
5,164
-125
-2% -$34.1K
XLG icon
148
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.46M 0.09%
71,910
-470
-0.6% -$9.13K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.43M 0.09%
5,531
+60
+1% +$15.1K
IYF icon
150
iShares US Financials ETF
IYF
$4.61B
$1.4M 0.09%
23,666
+52
+0.2% +$3.02K
4 5
6
7 8

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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
ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
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.