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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
GWW icon
301
W.W. Grainger
GWW
$61.5B
$682K 0.04%
2,931
+170
+6% +$41.9K
CINF icon
302
Cincinnati Financial
CINF
$27.6B
$679K 0.04%
9,390
+574
+7% +$41.6K
VRSK icon
303
Verisk Analytics
VRSK
$25B
$677K 0.04%
8,340
+250
+3% +$20.5K
XLRE icon
304
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$677K 0.04%
21,436
+2,459
+13% +$76.7K
IOO icon
305
iShares Global 100 ETF
IOO
$9.22B
$674K 0.04%
16,492
-600
-4% -$23.9K
TWO.PRA
306
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$144M
$672K 0.04%
+25,705
New +$660K
DKS icon
307
Dick's Sporting Goods
DKS
$17.8B
$664K 0.04%
13,638
-1,187
-8% -$60.1K
GS.PRA icon
308
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$664K 0.04%
27,989
-700
-2% -$16K
WTM icon
309
White Mountains Insurance
WTM
$5.25B
$658K 0.04%
748
-38
-5% -$34K
SHW icon
310
Sherwin-Williams
SHW
$87.5B
$656K 0.04%
6,345
+405
+7% +$40.8K
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$39.3B
$656K 0.04%
7,945
+650
+9% +$53.9K
EVER.PRA
312
DELISTED
EverBank Financial Corp.
EVER.PRA
$654K 0.04%
25,783
+2,731
+12% +$69.8K
BAC.PRI.CL
313
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$652K 0.04%
25,087
-496
-2% -$12.8K
WABC icon
314
Westamerica Bancorp
WABC
$1.4B
$650K 0.04%
+11,646
New +$670K
SLB icon
315
SLB Ltd
SLB
$75.2B
$639K 0.04%
8,188
-440
-5% -$36K
PLD icon
316
Prologis
PLD
$131B
$616K 0.04%
11,870
-174
-1% -$8.85K
EBAYL
317
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$616K 0.04%
23,300
-1,800
-7% -$46.7K
RSPG icon
318
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
$614K 0.04%
10,378
+7,186
+225% +$438K
UZB
319
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$614K 0.04%
23,100
+3,200
+16% +$83.6K
WY icon
320
Weyerhaeuser
WY
$18.5B
$597K 0.04%
17,557
-164
-0.9% -$5.33K
CIO.PRA
321
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$596K 0.04%
23,750
-150
-0.6% -$3.71K
DD icon
322
DuPont de Nemours
DD
$19.2B
$596K 0.04%
3,705
-508
-12% -$78.9K
LEG icon
323
Leggett & Platt
LEG
$1.43B
$593K 0.04%
11,788
-454
-4% -$22.2K
PEI.PRB
324
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$588K 0.04%
23,349
-320
-1% -$8.07K
LBTYA icon
325
Liberty Global Class A
LBTYA
$3.73B
$579K 0.04%
+16,145
New +$572K
11 12
13
14 15

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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
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CI
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BSA
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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.