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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
+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
UMH.PRB
326
DELISTED
UMH Properties, Inc. 8.0% Series B Cumulative Redeemable Preferred Stock
UMH.PRB
$578K 0.04%
21,567
+292
+1% +$7.82K
BPFHP
327
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$574K 0.04%
22,322
+8,595
+63% +$220K
GS icon
328
Goldman Sachs
GS
$313B
$571K 0.04%
2,485
+165
+7% +$39.8K
DOV icon
329
Dover
DOV
$28.3B
$568K 0.04%
8,754
+666
+8% +$42.5K
MS.PRA icon
330
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$564K 0.04%
23,884
– –
IEV icon
331
iShares Europe ETF
IEV
$1.69B
$547K 0.04%
13,065
-400
-3% -$16.1K
TXN icon
332
Texas Instruments
TXN
$260B
$545K 0.03%
6,766
-630
-9% -$48.8K
BCR
333
DELISTED
CR Bard Inc.
BCR
$541K 0.03%
2,177
+171
+9% +$41.2K
FRC.PRB.CL
334
DELISTED
First Republic Bank
FRC.PRB.CL
$535K 0.03%
21,060
+600
+3% +$15.4K
PNR icon
335
Pentair
PNR
$10.9B
$533K 0.03%
12,651
+1,064
+9% +$42.5K
NEWTZ
336
DELISTED
Newtek Business Services Corp. 7.5% Notes due 2022
NEWTZ
$533K 0.03%
20,111
– –
TJX icon
337
TJX Companies
TJX
$174B
$531K 0.03%
13,440
-470
-3% -$18.1K
AXS.PRC.CL
338
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$531K 0.03%
21,272
-1,200
-5% -$30.4K
VCR icon
339
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$530K 0.03%
3,824
+3
+0.1% +$405
AFST
340
DELISTED
AmTrust Financial Services, Inc.
AFST
$529K 0.03%
21,196
+2,930
+16% +$74.9K
NSC icon
341
Norfolk Southern
NSC
$76.6B
$524K 0.03%
4,682
-175
-4% -$20.5K
TPVZ.CL
342
DELISTED
TriplePoint Venture Growth BDC
TPVZ.CL
$524K 0.03%
20,500
– –
DEO icon
343
Diageo
DEO
$48.9B
$521K 0.03%
4,508
– –
RSPF icon
344
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$517K 0.03%
+13,703
New +$520K
IWM icon
345
iShares Russell 2000 ETF
IWM
$83.2B
$516K 0.03%
3,751
-505
-12% -$69K
CFG icon
346
Citizens Financial Group
CFG
$31.3B
$511K 0.03%
+14,780
New +$539K
BAC.PRY.CL
347
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$510K 0.03%
19,384
-1,095
-5% -$28.8K
PUK.PR
348
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$510K 0.03%
19,602
-2,075
-10% -$53.8K
IJR icon
349
iShares Core S&P Small-Cap ETF
IJR
$113B
$506K 0.03%
7,310
– –
AEP icon
350
American Electric Power
AEP
$70.1B
$503K 0.03%
7,492
-171
-2% -$11.1K
12 13
14
15 16

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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
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
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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.