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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
MS.PRA icon
326
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$541K 0.03%
22,884
-1,000
-4% -$23.7K
VGK icon
327
Vanguard FTSE Europe ETF
VGK
$30.7B
$537K 0.03%
+9,743
New +$531K
CTAS icon
328
Cintas
CTAS
$81.9B
$532K 0.03%
16,876
+1,944
+13% +$60.5K
DKS icon
329
Dick's Sporting Goods
DKS
$17.5B
$532K 0.03%
13,357
-281
-2% -$12.7K
NEWTZ
330
DELISTED
Newtek Business Services Corp. 7.5% Notes due 2022
NEWTZ
$532K 0.03%
20,111
– –
AFST
331
DELISTED
AmTrust Financial Services, Inc.
AFST
$521K 0.03%
20,490
-706
-3% -$17.8K
PUK.PR
332
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$520K 0.03%
19,602
– –
CIM.PRB
333
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$314M
$513K 0.03%
20,052
+652
+3% +$16.7K
IWM icon
334
iShares Russell 2000 ETF
IWM
$79.8B
$512K 0.03%
3,636
-115
-3% -$15.9K
AEP icon
335
American Electric Power
AEP
$69.6B
$511K 0.03%
7,360
-132
-2% -$9.17K
ALL icon
336
Allstate
ALL
$68B
$511K 0.03%
5,780
+2
+0% +$170
SLB icon
337
SLB Ltd
SLB
$73.6B
$504K 0.03%
7,648
-540
-7% -$38.7K
MTB.PRC.CL
338
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$503K 0.03%
484
– –
BAC.PRY.CL
339
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$495K 0.03%
18,395
-989
-5% -$26.7K
HT.PRD
340
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$494K 0.03%
19,554
+1,566
+9% +$39.3K
IJR icon
341
iShares Core S&P Small-Cap ETF
IJR
$109B
$493K 0.03%
7,026
-284
-4% -$19.7K
TJX icon
342
TJX Companies
TJX
$174B
$478K 0.03%
13,240
-200
-1% -$7.54K
SLRA.CL
343
DELISTED
Solar Capital Ltd.
SLRA.CL
$478K 0.03%
18,673
– –
CLNS.PRE
344
DELISTED
Colony NorthStar, Inc.
CLNS.PRE
$474K 0.03%
17,543
+2,137
+14% +$56.7K
NSC icon
345
Norfolk Southern
NSC
$75.4B
$471K 0.03%
3,870
-812
-17% -$95.4K
LULU icon
346
lululemon athletica
LULU
$13.5B
$463K 0.03%
7,760
-1,000
-11% -$52.1K
QCOM icon
347
Qualcomm
QCOM
$155B
$463K 0.03%
8,391
+894
+12% +$49.9K
CLNS.PRI
348
DELISTED
Colony NorthStar, Inc.
CLNS.PRI
$463K 0.03%
+18,125
New +$459K
BAX icon
349
Baxter International
BAX
$13.5B
$462K 0.03%
7,625
+214
+3% +$12.2K
GSLC icon
350
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$462K 0.03%
9,596
+5,150
+116% +$246K
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
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.