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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
+12.82%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+282.33%
AUM
$1.55B
AUM Growth
+$33.6M
Cap. Flow
-$105M
Cap. Flow %
-6.76%
Top 10 Hldgs %
25.25%
Holding
477
New
21
Increased
138
Reduced
129
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
BANC.PRD
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
+$6.72M
2
CHSCL
CHS Inc Class B Series 4 Preferred Stock
CHSCL
+$6.35M
3
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
+$5.96M
4
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
5
ABBV icon
AbbVie
ABBV
+$5.63M

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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$66.4M 4.3%
1,794,562
-5,864
-0.3% -$201K
AAPL icon
2
Apple
AAPL
$4.89T
$52.3M 3.38%
1,101,380
+53,384
+5% +$2.26M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$42M 2.72%
148,848
+11,127
+8% +$3.02M
MSFT icon
4
Microsoft
MSFT
$2.84T
$40M 2.59%
339,181
-5,531
-2% -$603K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$36.4M 2.35%
396,753
+51,572
+15% +$4.65M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$31.7M 2.05%
557,132
+916
+0.2% +$49.7K
VZ icon
7
Verizon
VZ
$194B
$31.1M 2.01%
525,219
+69,008
+15% +$3.91M
CVX icon
8
Chevron
CVX
$388B
$30.7M 1.99%
249,160
+15,351
+7% +$1.82M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$30M 1.94%
214,906
+5,214
+2% +$698K
COST icon
10
Costco
COST
$415B
$29.6M 1.92%
122,413
+2,077
+2% +$454K
ADP icon
11
Automatic Data Processing
ADP
$100B
$28.9M 1.87%
180,949
+1,529
+0.9% +$222K
MMM icon
12
3M
MMM
$89B
$24.1M 1.56%
139,005
+3,688
+3% +$621K
HD icon
13
Home Depot
HD
$332B
$23.8M 1.54%
123,853
+1,840
+2% +$338K
WFC icon
14
Wells Fargo
WFC
$261B
$23.2M 1.5%
480,616
+726
+0.2% +$35.7K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$22.6M 1.46%
156,378
+26,291
+20% +$3.67M
AMZN icon
16
Amazon
AMZN
$2.5T
$21.9M 1.42%
245,780
+16,800
+7% +$1.4M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$21.8M 1.41%
847,544
+51,378
+6% +$1.33M
NEE icon
18
NextEra Energy
NEE
$187B
$21.5M 1.39%
444,504
+11,364
+3% +$520K
CCI icon
19
Crown Castle
CCI
$32.7B
$20.9M 1.35%
163,352
+609
+0.4% +$71.4K
WM icon
20
Waste Management
WM
$95.9B
$20.6M 1.33%
197,776
-1,554
-0.8% -$152K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$20.3M 1.31%
432,995
+85,277
+25% +$3.89M
PG icon
22
Procter & Gamble
PG
$343B
$19.4M 1.26%
186,647
-4,002
-2% -$390K
INTC icon
23
Intel
INTC
$466B
$18.7M 1.21%
348,204
-2,886
-0.8% -$146K
ECL icon
24
Ecolab
ECL
$75.6B
$18.3M 1.18%
103,463
-1,002
-1% -$163K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$18.1M 1.17%
322,331
+24,906
+8% +$1.33M
1
2 3 4 5

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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
JIC
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Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
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CI
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BSA
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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 $105M in Q1 2019, closing 161 positions and reducing 129 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 AbbVie, cutting an estimated $5.63M.
  • 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.