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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
ECCA.CL
276
DELISTED
Eagle Point Credit Company Inc. Series A Term Preferred Stock due 2022 Called for Redemption
ECCA.CL
$778K 0.05%
30,196
-45,107
-60% -$1.16M
COL
277
DELISTED
Rockwell Collins
COL
$772K 0.05%
7,350
-25
-0.3% -$2.59K
BPFHP
278
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$763K 0.05%
29,396
+7,074
+32% +$182K
XBI icon
279
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$736K 0.05%
9,541
-2,501
-21% -$177K
CINF icon
280
Cincinnati Financial
CINF
$27.3B
$734K 0.05%
10,132
+742
+8% +$52.6K
VRSK icon
281
Verisk Analytics
VRSK
$25.4B
$733K 0.05%
8,690
+350
+4% +$28.3K
PCG icon
282
PG&E
PCG
$38.3B
$732K 0.05%
11,028
-497
-4% -$33.5K
BMRC icon
283
Bank of Marin Bancorp
BMRC
$472M
$730K 0.05%
23,734
+52
+0.2% +$1.65K
PRE.PRG
284
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$728K 0.05%
26,750
+200
+0.8% +$5.42K
ARH.PRC.CL
285
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$724K 0.05%
28,226
-300
-1% -$7.64K
TWO.PRA
286
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$144M
$713K 0.04%
25,705
– –
VGT icon
287
Vanguard Information Technology ETF
VGT
$139B
$709K 0.04%
40,288
– –
LEG icon
288
Leggett & Platt
LEG
$1.34B
$699K 0.04%
13,308
+1,520
+13% +$79.3K
RSP icon
289
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$697K 0.04%
7,524
-45
-0.6% -$4.13K
CIO.PRA
290
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$696K 0.04%
27,537
+3,787
+16% +$95.6K
IOO icon
291
iShares Global 100 ETF
IOO
$8.93B
$695K 0.04%
16,492
– –
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$694K 0.04%
16,991
-809
-5% -$32.8K
BCR
293
DELISTED
CR Bard Inc.
BCR
$691K 0.04%
2,187
+10
+0.5% +$2.97K
AGN
294
DELISTED
Allergan plc
AGN
$681K 0.04%
2,801
-78
-3% -$18.3K
D icon
295
Dominion Energy
D
$60.8B
$677K 0.04%
8,833
– –
TGT icon
296
Target
TGT
$65.6B
$671K 0.04%
12,824
-86,043
-87% -$4.7M
GILD icon
297
Gilead Sciences
GILD
$162B
$665K 0.04%
9,389
-4,400
-32% -$293K
CTDD
298
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
$663K 0.04%
+26,150
New +$657K
GS icon
299
Goldman Sachs
GS
$300B
$662K 0.04%
2,985
+500
+20% +$111K
PLD icon
300
Prologis
PLD
$135B
$657K 0.04%
11,204
-666
-6% -$37.1K
10 11
12
13 14

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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.