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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
PYPL icon
151
PayPal
PYPL
$51.1B
$1.4M 0.09%
13,430
+1,610
+14% +$152K
LULU icon
152
lululemon athletica
LULU
$14.2B
$1.39M 0.09%
8,475
– –
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.36M 0.09%
36,950
+1,513
+4% +$53.8K
VNO icon
154
Vornado Realty Trust
VNO
$7.27B
$1.34M 0.09%
19,825
-50,374
-72% -$3.38M
SYY icon
155
Sysco
SYY
$40.4B
$1.32M 0.09%
19,743
+3,552
+22% +$231K
UL icon
156
Unilever
UL
$137B
$1.29M 0.08%
19,945
-1,560
-7% -$95K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.29M 0.08%
11,808
+635
+6% +$66.9K
A icon
158
Agilent Technologies
A
$39.9B
$1.28M 0.08%
15,899
– –
WDAY icon
159
Workday
WDAY
$42B
$1.28M 0.08%
6,622
+897
+16% +$163K
AABA
160
DELISTED
Altaba Inc
AABA
$1.23M 0.08%
16,588
-600
-3% -$41.3K
META icon
161
Meta Platforms (Facebook)
META
$1.5T
$1.21M 0.08%
7,255
-194
-3% -$30.9K
ISRG icon
162
Intuitive Surgical
ISRG
$132B
$1.17M 0.08%
6,138
+3,225
+111% +$573K
MDLZ icon
163
Mondelez International
MDLZ
$80.1B
$1.17M 0.08%
23,346
-954
-4% -$43.8K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$79.4B
$1.16M 0.08%
17,943
-370
-2% -$23.3K
VAW icon
165
Vanguard Materials ETF
VAW
$3.08B
$1.06M 0.07%
8,581
+25
+0.3% +$3K
CMCSA icon
166
Comcast
CMCSA
$89.3B
$1.05M 0.07%
26,238
+627
+2% +$23.6K
SO icon
167
Southern Company
SO
$107B
$1.04M 0.07%
20,096
-445
-2% -$21.8K
PM icon
168
Philip Morris
PM
$293B
$1.02M 0.07%
11,501
-741
-6% -$59.7K
VRSK icon
169
Verisk Analytics
VRSK
$24.7B
$986K 0.06%
7,415
– –
AVGO icon
170
Broadcom
AVGO
$2T
$978K 0.06%
32,520
-15,420
-32% -$418K
BMRC icon
171
Bank of Marin Bancorp
BMRC
$465M
$969K 0.06%
23,803
+9
+0% +$383
SHW icon
172
Sherwin-Williams
SHW
$88.2B
$969K 0.06%
6,747
+330
+5% +$45.9K
BIIB icon
173
Biogen
BIIB
$30.5B
$964K 0.06%
4,079
-20
-0.5% -$6.3K
GE icon
174
GE Aerospace
GE
$389B
$952K 0.06%
19,123
+3,890
+26% +$183K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$127B
$930K 0.06%
24,576
-1,408
-5% -$50.6K
5 6
7
8 9

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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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CM
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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.