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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
GILD icon
251
Gilead Sciences
GILD
$168B
$937K 0.06%
13,789
-6,111
-31% -$430K
EPD icon
252
Enterprise Products Partners
EPD
$82.5B
$931K 0.06%
33,728
-4,733
-12% -$132K
TMK.PRC
253
DELISTED
Torchmark Corporation
TMK.PRC
$921K 0.06%
35,550
-1,400
-4% -$36.2K
ADM icon
254
Archer Daniels Midland
ADM
$38.5B
$912K 0.06%
19,819
+96
+0.5% +$4.3K
AFL icon
255
Aflac
AFL
$63.7B
$903K 0.06%
24,932
+1,176
+5% +$41.7K
NXPI icon
256
NXP Semiconductors
NXPI
$59.9B
$883K 0.06%
8,490
-601
-7% -$60.8K
IBKCO
257
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$880K 0.06%
32,529
-1,398
-4% -$37.6K
VER.PRF
258
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$876K 0.06%
34,068
+508
+2% +$13K
AET
259
DELISTED
Aetna Inc
AET
$863K 0.06%
6,769
– –
A icon
260
Agilent Technologies
A
$39.3B
$862K 0.06%
16,298
-1,167
-7% -$58.9K
TCCB.CL
261
DELISTED
Triangle Capital Corporation
TCCB.CL
$860K 0.06%
33,250
-500
-1% -$12.9K
AGNCB
262
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$852K 0.05%
32,765
+3,797
+13% +$96.8K
CLNS.PRD.CL
263
DELISTED
Colony NorthStar, Inc.
CLNS.PRD.CL
$851K 0.05%
+32,960
New +$848K
XBI icon
264
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$835K 0.05%
12,042
+6,102
+103% +$410K
XNTK icon
265
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$829K 0.05%
+12,049
New +$793K
IFF icon
266
International Flavors & Fragrances
IFF
$20.7B
$828K 0.05%
6,250
– –
FDX icon
267
FedEx
FDX
$74.1B
$827K 0.05%
4,236
-175
-4% -$33.4K
SCHW
268
Charles Schwab
SCHW
$185B
$818K 0.05%
20,035
-4,854
-20% -$200K
CORR.PRA
269
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$818K 0.05%
32,378
+1,942
+6% +$48.5K
DGRO icon
270
iShares Core Dividend Growth ETF
DGRO
$43.4B
$813K 0.05%
26,697
+13,574
+103% +$407K
ED icon
271
Consolidated Edison
ED
$40B
$812K 0.05%
10,458
+554
+6% +$41.6K
EFA icon
272
iShares MSCI EAFE ETF
EFA
$79.3B
$809K 0.05%
12,987
-1,225
-9% -$74.1K
XLG icon
273
Invesco S&P 500 Top 50 ETF
XLG
$11B
$807K 0.05%
48,330
-300
-0.6% -$4.92K
SCG
274
DELISTED
Scana
SCG
$805K 0.05%
12,324
-250
-2% -$17.3K
CELG
275
DELISTED
Celgene Corp
CELG
$805K 0.05%
6,472
– –
9 10
11
12 13

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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
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
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CM
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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.