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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
DUK icon
301
Duke Energy
DUK
$97.8B
$653K 0.04%
7,817
-1,219
-13% -$102K
GAINM
302
DELISTED
Gladstone Investment Corporation 6.25% Series D Cumulative Term Preferred Stock
GAINM
$652K 0.04%
25,550
-2,200
-8% -$56.2K
GS.PRA icon
303
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$650K 0.04%
26,993
-996
-4% -$23.7K
WTM icon
304
White Mountains Insurance
WTM
$5.2B
$650K 0.04%
748
– –
BAC.PRI.CL
305
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$649K 0.04%
25,092
+5
+0% +$130
WABC icon
306
Westamerica Bancorp
WABC
$1.38B
$639K 0.04%
11,399
-247
-2% -$13.5K
PNR icon
307
Pentair
PNR
$10.4B
$631K 0.04%
14,125
+1,474
+12% +$64.4K
DOV icon
308
Dover
DOV
$27.6B
$630K 0.04%
9,722
+968
+11% +$63.1K
KDP icon
309
Keurig Dr Pepper
KDP
$42.3B
$629K 0.04%
6,903
-130
-2% -$12.2K
ESS icon
310
Essex Property Trust
ESS
$18.3B
$628K 0.04%
2,440
+640
+36% +$161K
UMH.PRB
311
DELISTED
UMH Properties, Inc. 8.0% Series B Cumulative Redeemable Preferred Stock
UMH.PRB
$606K 0.04%
22,030
+463
+2% +$12.5K
ESRX
312
DELISTED
Express Scripts Holding Company
ESRX
$603K 0.04%
9,439
-2,246
-19% -$141K
DD icon
313
DuPont de Nemours
DD
$18.5B
$592K 0.04%
3,706
+1
+0% +$159
WY icon
314
Weyerhaeuser
WY
$18B
$588K 0.04%
17,561
+4
+0% +$135
WDC icon
315
Western Digital
WDC
$188B
$584K 0.04%
+8,713
New +$579K
EBAYL
316
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$583K 0.04%
21,300
-2,000
-9% -$53.7K
TPVZ.CL
317
DELISTED
TriplePoint Venture Growth BDC
TPVZ.CL
$582K 0.04%
22,750
+2,250
+11% +$57.6K
UZB
318
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$578K 0.04%
21,900
-1,200
-5% -$31.9K
GWW icon
319
W.W. Grainger
GWW
$65.3B
$568K 0.04%
3,147
+216
+7% +$40.8K
PEI.PRB
320
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$568K 0.04%
22,296
-1,053
-5% -$26.7K
DEO icon
321
Diageo
DEO
$49B
$562K 0.04%
4,686
+178
+4% +$21.2K
SMH icon
322
VanEck Semiconductor ETF
SMH
$65.2B
$558K 0.04%
13,624
-4,420
-24% -$182K
IEV icon
323
iShares Europe ETF
IEV
$1.67B
$557K 0.03%
12,565
-500
-4% -$22K
REGN icon
324
Regeneron Pharmaceuticals
REGN
$78.5B
$554K 0.03%
1,127
-35
-3% -$15.3K
VCR icon
325
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$543K 0.03%
3,824
– –
11 12
13
14 15

Similar funds

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.