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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
TM icon
201
Toyota
TM
$222B
$655K 0.04%
5,554
+1,367
+33% +$165K
TXN icon
202
Texas Instruments
TXN
$254B
$635K 0.04%
5,984
-199
-3% -$20.6K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$624K 0.04%
9,965
-120
-1% -$7.42K
DUK icon
204
Duke Energy
DUK
$96.6B
$595K 0.04%
6,612
+173
+3% +$15.3K
DEO icon
205
Diageo
DEO
$51.6B
$579K 0.04%
3,540
-205
-5% -$31.3K
MSI icon
206
Motorola Solutions
MSI
$78.7B
$573K 0.04%
4,084
+894
+28% +$116K
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$73.9B
$573K 0.04%
50,820
+126
+0.2% +$1.36K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$83.2B
$572K 0.04%
4,632
– –
IYW icon
209
iShares US Technology ETF
IYW
$24.8B
$568K 0.04%
11,916
– –
QCOM icon
210
Qualcomm
QCOM
$168B
$563K 0.04%
9,867
+540
+6% +$29.1K
SAP icon
211
SAP
SAP
$230B
$554K 0.04%
4,796
-300
-6% -$31.9K
HRL icon
212
Hormel Foods
HRL
$13.8B
$548K 0.04%
12,240
+2,665
+28% +$114K
VLO icon
213
Valero Energy
VLO
$87.2B
$545K 0.04%
6,422
-149
-2% -$12.3K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$137B
$543K 0.04%
4,975
– –
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$539K 0.03%
6,864
– –
VFC icon
216
VF Corp
VFC
$5.8B
$539K 0.03%
6,584
+484
+8% +$37.7K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$111B
$532K 0.03%
6,896
-214
-3% -$16.4K
ROK icon
218
Rockwell Automation
ROK
$49.2B
$522K 0.03%
2,975
+1,615
+119% +$275K
XLRE icon
219
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$509K 0.03%
14,059
+4,838
+52% +$165K
GILD icon
220
Gilead Sciences
GILD
$162B
$506K 0.03%
7,786
-140
-2% -$9.3K
NVS icon
221
Novartis
NVS
$293B
$506K 0.03%
5,869
+102
+2% +$8.19K
DOC icon
222
Healthpeak Properties
DOC
$14.5B
$504K 0.03%
16,090
-21
-0.1% -$640
C icon
223
Citigroup
C
$224B
$503K 0.03%
8,089
+1,949
+32% +$121K
ENB icon
224
Enbridge
ENB
$113B
$499K 0.03%
13,766
+3,695
+37% +$133K
ALL icon
225
Allstate
ALL
$70.8B
$496K 0.03%
5,268
-1
-0% -$90
7 8
9
10 11

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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.