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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
TDJ
276
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$800K 0.05%
31,602
-140
-0.4% -$3.55K
SCE.PRJ
277
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$785K 0.05%
29,111
– –
WFE.PRA.CL
278
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$773K 0.05%
29,450
+250
+0.9% +$6.52K
SYY icon
279
Sysco
SYY
$39.8B
$772K 0.05%
14,861
-89
-0.6% -$4.72K
ESRX
280
DELISTED
Express Scripts Holding Company
ESRX
$770K 0.05%
11,685
-145
-1% -$9.98K
PCG icon
281
PG&E
PCG
$38.5B
$765K 0.05%
11,525
-2,129
-16% -$136K
SAP icon
282
SAP
SAP
$223B
$764K 0.05%
7,785
-200
-3% -$18.6K
BMRC icon
283
Bank of Marin Bancorp
BMRC
$480M
$762K 0.05%
23,682
-420
-2% -$14.3K
HRL icon
284
Hormel Foods
HRL
$13.9B
$743K 0.05%
21,459
+765
+4% +$27.3K
DUK icon
285
Duke Energy
DUK
$96.7B
$741K 0.05%
9,036
-300
-3% -$23.8K
MH.PRC
286
DELISTED
Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C
MH.PRC
$738K 0.05%
28,450
-940
-3% -$24.2K
SMH icon
287
VanEck Semiconductor ETF
SMH
$72.1B
$719K 0.05%
+18,044
New +$687K
ARH.PRC.CL
288
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$718K 0.05%
28,526
+775
+3% +$19.6K
COL
289
DELISTED
Rockwell Collins
COL
$717K 0.05%
7,375
– –
ECCZ.CL
290
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
$715K 0.05%
27,700
-600
-2% -$15.5K
GAINM
291
DELISTED
Gladstone Investment Corporation 6.25% Series D Cumulative Term Preferred Stock
GAINM
$709K 0.05%
27,750
-1,500
-5% -$38.2K
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$707K 0.05%
17,800
-439
-2% -$16.9K
PRE.PRG
293
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$704K 0.05%
26,550
+400
+2% +$10.5K
VIG icon
294
Vanguard Dividend Appreciation ETF
VIG
$113B
$701K 0.04%
7,795
-680
-8% -$60.3K
JE.PRA
295
DELISTED
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
$699K 0.04%
+27,930
New +$690K
KDP icon
296
Keurig Dr Pepper
KDP
$42.1B
$689K 0.04%
7,033
-940
-12% -$87.7K
AGN
297
DELISTED
Allergan plc
AGN
$688K 0.04%
2,879
-360
-11% -$83.8K
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$687K 0.04%
7,569
+997
+15% +$89.5K
D icon
299
Dominion Energy
D
$60.6B
$685K 0.04%
8,833
+32
+0.4% +$2.42K
VGT icon
300
Vanguard Information Technology ETF
VGT
$147B
$683K 0.04%
40,288
+2,840
+8% +$46.4K
10 11
12
13 14

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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 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.