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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
+4.89%
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
$1.56B
AUM Growth
+$79.3M
Cap. Flow
-$725K
Cap. Flow %
-0.05%
Top 10 Hldgs %
19.03%
Holding
579
New
44
Increased
175
Reduced
247
Closed
39

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.49M
2
ENB icon
Enbridge
ENB
+$4.36M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.48M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.23M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.69M
2
FRC.PRA.CL
First Republic Bank
FRC.PRA.CL
+$2.21M
3
CMRE.PRC icon
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
+$2.11M
4
SNY icon
Sanofi
SNY
+$1.71M
5
SSW.PRE
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.62%
2 Healthcare 9.36%
3 Communication Services 8.51%
4 Technology 8.04%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB.PRM
226
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.22M 0.08%
42,539
-1,600
-4% -$46.5K
IYF icon
227
iShares US Financials ETF
IYF
$4.62B
$1.21M 0.08%
23,304
-164
-0.7% -$8.56K
GXP
228
DELISTED
Great Plains Energy Incorporated
GXP
$1.21M 0.08%
41,465
-4,330
-9% -$122K
CLNS.PRH
229
DELISTED
Colony NorthStar, Inc.
CLNS.PRH
$1.21M 0.08%
+48,291
New +$1.19M
BX icon
230
Blackstone
BX
$109B
$1.19M 0.08%
40,206
+6,710
+20% +$202K
ETN icon
231
Eaton
ETN
$170B
$1.19M 0.08%
16,061
-1,263
-7% -$89.7K
BRG.PRC
232
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
$1.19M 0.08%
46,482
+1,747
+4% +$45.3K
ITW icon
233
Illinois Tool Works
ITW
$83.8B
$1.18M 0.08%
8,870
+312
+4% +$40.4K
PANW icon
234
Palo Alto Networks
PANW
$294B
$1.13M 0.07%
59,994
-23,526
-28% -$526K
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.11M 0.07%
5,371
– –
GSK icon
236
GSK
GSK
$103B
$1.08M 0.07%
20,594
-2,681
-12% -$136K
CLNS.PRF.CL
237
DELISTED
Colony NorthStar, Inc.
CLNS.PRF.CL
$1.07M 0.07%
+42,470
New +$1.08M
CLNS.PRG
238
DELISTED
Colony NorthStar, Inc.
CLNS.PRG
$1.05M 0.07%
+42,673
New +$1.07M
MBLY
239
DELISTED
Mobileye N.V.
MBLY
$1.04M 0.07%
16,963
+937
+6% +$45.1K
IYE icon
240
iShares US Energy ETF
IYE
$1.73B
$1.01M 0.06%
26,323
-445
-2% -$17.7K
TSLA icon
241
Tesla
TSLA
$1.28T
$1.01M 0.06%
54,570
-450
-0.8% -$7.61K
AGNCP
242
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$1M 0.06%
39,095
-284
-0.7% -$7.25K
ADBE icon
243
Adobe
ADBE
$100B
$1M 0.06%
7,705
-1,335
-15% -$157K
ECCB
244
DELISTED
Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026
ECCB
$996K 0.06%
38,347
+1,414
+4% +$36.4K
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$47.4B
$982K 0.06%
13,495
-1,769
-12% -$127K
CAA
246
DELISTED
CalAtlantic Group, Inc.
CAA
$974K 0.06%
26,000
– –
INN.PRC.CL
247
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$959K 0.06%
37,338
+893
+2% +$22.7K
YHOO
248
DELISTED
Yahoo Inc
YHOO
$953K 0.06%
20,535
-1,600
-7% -$71.4K
C.PRN icon
249
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.42B
$950K 0.06%
35,645
+100
+0.3% +$2.62K
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$126B
$941K 0.06%
33,060
-308
-0.9% -$8.54K
8 9
10
11 12

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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
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

KCM Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, KCM Investment Advisors held 579 positions worth $1.56B, up 5.3% from $1.49B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

KCM Investment Advisors's Q1 2017 filing shows 44 new, 175 increased, 247 reduced and 39 closed positions. Its largest new stake was Enbridge: 103,117 shares worth $4.31M. The largest sale was Spectra Energy Corp Wi, an estimated $4.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Communication Services.

  • KCM Investment Advisors's largest Q1 2017 buy was Enbridge: 103,117 shares worth $4.31M.
  • KCM Investment Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2017, an estimated $4.49M increase.
  • KCM Investment Advisors's biggest Q1 2017 reduction was Target, cutting an estimated $1.06M.
  • KCM Investment Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.69M.
  • KCM Investment Advisors's ten largest holdings make up 19% of its $1.56B portfolio in Q1 2017.
  • KCM Investment Advisors opened 44 new positions and closed 39 in Q1 2017.
  • KCM Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.56B.

Based on KCM Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.