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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
+1.91%
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
$1.6B
AUM Growth
+$31M
Cap. Flow
-$11.4M
Cap. Flow %
-0.71%
Top 10 Hldgs %
18.94%
Holding
568
New
27
Increased
177
Reduced
237
Closed
36

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.98M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
5
HD icon
Home Depot
HD
+$2.42M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.7M
2
KFI.CL
KKR Financial Holdings LLC
KFI.CL
+$3.16M
3
WFM
Whole Foods Market Inc
WFM
+$3.13M
4
DIS icon
Walt Disney
DIS
+$2.25M
5
MHNB.CL
Maiden Holdings North America
MHNB.CL
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 9.55%
2 Consumer Staples 8.92%
3 Communication Services 8.07%
4 Technology 7.79%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$121B
$1.25M 0.08%
8,539
-2,199
-20% -$305K
BIIB icon
227
Biogen
BIIB
$30B
$1.21M 0.08%
4,460
-25
-0.6% -$6.61K
FDIQ
228
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$1.2M 0.08%
22,405
+16,205
+261% +$855K
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.15M 0.07%
5,371
– –
GXP
230
DELISTED
Great Plains Energy Incorporated
GXP
$1.14M 0.07%
38,975
-2,490
-6% -$72.4K
AABA
231
DELISTED
Altaba Inc
AABA
$1.11M 0.07%
+20,435
New +$1.11M
MCK icon
232
McKesson
MCK
$100B
$1.08M 0.07%
6,547
+4,280
+189% +$649K
ADBE icon
233
Adobe
ADBE
$99.5B
$1.07M 0.07%
7,580
-125
-2% -$17.1K
XNTK icon
234
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.07M 0.07%
14,621
+2,572
+21% +$185K
CAG icon
235
Conagra Brands
CAG
$6.94B
$1.06M 0.07%
29,746
-728
-2% -$28.2K
AFL icon
236
Aflac
AFL
$64.9B
$1.03M 0.06%
26,642
+1,710
+7% +$64.3K
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.03M 0.06%
32,853
+6,156
+23% +$190K
AGNCP
238
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$1.01M 0.06%
39,466
+371
+0.9% +$9.59K
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1M 0.06%
13,495
– –
VER.PRF
240
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$977K 0.06%
36,746
+2,678
+8% +$69.8K
A icon
241
Agilent Technologies
A
$39.1B
$973K 0.06%
16,398
+100
+0.6% +$5.7K
INN.PRC.CL
242
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$964K 0.06%
37,239
-99
-0.3% -$2.55K
JE.PRA
243
DELISTED
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
$963K 0.06%
38,180
+10,250
+37% +$265K
TMK.PRC
244
DELISTED
Torchmark Corporation
TMK.PRC
$944K 0.06%
35,550
– –
IYE icon
245
iShares US Energy ETF
IYE
$1.74B
$934K 0.06%
26,323
– –
AET
246
DELISTED
Aetna Inc
AET
$927K 0.06%
6,106
-663
-10% -$93.7K
C.PRN icon
247
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.46B
$926K 0.06%
35,645
– –
FDX icon
248
FedEx
FDX
$72.7B
$921K 0.06%
4,236
– –
CAA
249
DELISTED
CalAtlantic Group, Inc.
CAA
$919K 0.06%
26,000
– –
BX icon
250
Blackstone
BX
$102B
$899K 0.06%
26,963
-13,243
-33% -$415K
8 9
10
11 12

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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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BGDI
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CI
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BSA
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ROTUOC
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KCM Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, KCM Investment Advisors held 568 positions worth $1.6B, up 2% from $1.56B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

KCM Investment Advisors's Q2 2017 filing shows 27 new, 177 increased, 237 reduced and 36 closed positions. Its largest new stake was B. Riley Financial, Inc. 7.50% Senior Notes Due 2027: 92,000 shares worth $2.37M. The largest sale was Target, an estimated $4.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • KCM Investment Advisors's largest Q2 2017 buy was B. Riley Financial, Inc. 7.50% Senior Notes Due 2027: 92,000 shares worth $2.37M.
  • KCM Investment Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2017, an estimated $7.8M increase.
  • KCM Investment Advisors's biggest Q2 2017 reduction was Target, cutting an estimated $4.7M.
  • KCM Investment Advisors fully exited KKR Financial Holdings LLC in Q2 2017, selling an estimated $3.16M.
  • KCM Investment Advisors's ten largest holdings make up 19% of its $1.6B portfolio in Q2 2017.
  • KCM Investment Advisors opened 27 new positions and closed 36 in Q2 2017.
  • KCM Investment Advisors's portfolio value rose 2% quarter-over-quarter to $1.6B.

Based on KCM Investment Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.