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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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$924K 0.06%
10,437
+335
+3% +$28.2K
CB icon
177
Chubb
CB
$137B
$918K 0.06%
6,550
-132
-2% -$17.6K
GS icon
178
Goldman Sachs
GS
$301B
$918K 0.06%
4,782
+1,940
+68% +$374K
TSLA icon
179
Tesla
TSLA
$1.26T
$918K 0.06%
49,200
+5,625
+13% +$113K
MPC icon
180
Marathon Petroleum
MPC
$84B
$911K 0.06%
15,218
+9,020
+146% +$568K
LEN icon
181
Lennar Class A
LEN
$20.4B
$872K 0.06%
18,344
– –
TGT icon
182
Target
TGT
$66.8B
$840K 0.05%
10,467
-980
-9% -$71.6K
TMO icon
183
Thermo Fisher Scientific
TMO
$214B
$832K 0.05%
3,038
-244
-7% -$60.7K
IFF icon
184
International Flavors & Fragrances
IFF
$21.6B
$827K 0.05%
6,425
+175
+3% +$23.2K
FTNT icon
185
Fortinet
FTNT
$117B
$812K 0.05%
48,325
+2,625
+6% +$41.8K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$802K 0.05%
7,676
+41
+0.5% +$4.13K
DOV icon
187
Dover
DOV
$28.4B
$794K 0.05%
8,466
+807
+11% +$69.8K
PLD icon
188
Prologis
PLD
$130B
$770K 0.05%
10,705
+38
+0.4% +$2.59K
PSX icon
189
Phillips 66
PSX
$82.4B
$756K 0.05%
+7,947
New +$755K
RLJ.PRA icon
190
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$753K 0.05%
29,920
+8,201
+38% +$207K
EVRG icon
191
Evergy
EVRG
$19.1B
$752K 0.05%
12,958
+2,450
+23% +$139K
FDX icon
192
FedEx
FDX
$74.7B
$725K 0.05%
3,994
+240
+6% +$42.4K
ETN icon
193
Eaton
ETN
$174B
$723K 0.05%
8,973
-319
-3% -$24.3K
SLB icon
194
SLB Ltd
SLB
$76.5B
$716K 0.05%
+16,422
New +$710K
BABA icon
195
Alibaba
BABA
$304B
$712K 0.05%
3,905
+203
+5% +$34.1K
GLD icon
196
SPDR Gold Trust
GLD
$138B
$711K 0.05%
5,828
-5,510
-49% -$679K
CTAS icon
197
Cintas
CTAS
$80.9B
$700K 0.05%
13,860
+832
+6% +$40.3K
LIN icon
198
Linde
LIN
$226B
$692K 0.04%
3,934
-11,375
-74% -$1.89M
IOO icon
199
iShares Global 100 ETF
IOO
$9.19B
$684K 0.04%
14,382
-2,500
-15% -$114K
KEYS icon
200
Keysight
KEYS
$57.6B
$661K 0.04%
7,584
-2,142
-22% -$166K
6 7
8
9 10

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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.