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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
EFA icon
251
iShares MSCI EAFE ETF
EFA
$78B
$885K 0.06%
13,576
+589
+5% +$38.1K
AGNCB
252
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$885K 0.06%
33,884
+1,119
+3% +$29.2K
OXLCM
253
DELISTED
Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
OXLCM
$882K 0.06%
+35,400
New +$881K
IBKCO
254
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$862K 0.05%
31,137
-1,392
-4% -$38.3K
SCHW
255
Charles Schwab
SCHW
$183B
$861K 0.05%
20,035
– –
CLNS.PRD.CL
256
DELISTED
Colony NorthStar, Inc.
CLNS.PRD.CL
$861K 0.05%
32,663
-297
-0.9% -$7.75K
TCCB.CL
257
DELISTED
Triangle Capital Corporation
TCCB.CL
$852K 0.05%
33,250
– –
GBLL
258
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$846K 0.05%
+33,325
New +$842K
IFF icon
259
International Flavors & Fragrances
IFF
$20.2B
$844K 0.05%
6,250
– –
ADM icon
260
Archer Daniels Midland
ADM
$38.2B
$836K 0.05%
20,192
+373
+2% +$16K
CELG
261
DELISTED
Celgene Corp
CELG
$831K 0.05%
6,402
-70
-1% -$8.58K
XLG icon
262
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$827K 0.05%
48,330
– –
SCG
263
DELISTED
Scana
SCG
$826K 0.05%
12,324
– –
SHW icon
264
Sherwin-Williams
SHW
$82.7B
$812K 0.05%
6,939
+594
+9% +$66.4K
EPD icon
265
Enterprise Products Partners
EPD
$82.3B
$809K 0.05%
29,868
-3,860
-11% -$105K
SAP icon
266
SAP
SAP
$212B
$802K 0.05%
7,665
-120
-2% -$12.4K
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$111B
$802K 0.05%
8,650
+855
+11% +$78.4K
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$121B
$797K 0.05%
26,784
-6,276
-19% -$184K
SCE.PRJ
269
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$794K 0.05%
28,111
-1,000
-3% -$28.1K
TDJ
270
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$794K 0.05%
31,002
-600
-2% -$15.3K
HRL icon
271
Hormel Foods
HRL
$13.8B
$793K 0.05%
23,256
+1,797
+8% +$61.9K
SYY icon
272
Sysco
SYY
$40.8B
$791K 0.05%
15,716
+855
+6% +$45.7K
ED icon
273
Consolidated Edison
ED
$40.1B
$782K 0.05%
9,672
-786
-8% -$63.5K
WFE.PRA.CL
274
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$781K 0.05%
28,759
-691
-2% -$18.5K
MH.PRC
275
DELISTED
Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C
MH.PRC
$780K 0.05%
29,450
+1,000
+4% +$25.8K
9 10
11
12 13

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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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 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.