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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
MTB.PRC.CL
351
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$499K 0.03%
484
– –
CIM.PRB
352
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$311M
$493K 0.03%
+19,400
New +$484K
SLRA.CL
353
DELISTED
Solar Capital Ltd.
SLRA.CL
$473K 0.03%
18,673
+400
+2% +$10.1K
CTAS icon
354
Cintas
CTAS
$80.6B
$472K 0.03%
14,932
+1,420
+11% +$42K
ALL icon
355
Allstate
ALL
$68.1B
$471K 0.03%
5,778
+1
+0% +$79
LUV icon
356
Southwest Airlines
LUV
$23.9B
$458K 0.03%
8,523
-1,731
-17% -$93.1K
LULU icon
357
lululemon athletica
LULU
$14B
$454K 0.03%
8,760
– –
IJJ icon
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$453K 0.03%
6,100
-334
-5% -$24.8K
HT.PRD
359
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$452K 0.03%
17,988
+769
+4% +$18.5K
REGN icon
360
Regeneron Pharmaceuticals
REGN
$79.1B
$450K 0.03%
1,162
– –
RDS.A
361
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$448K 0.03%
8,650
-1,082
-11% -$56.4K
PSA icon
362
Public Storage
PSA
$61.1B
$447K 0.03%
2,040
-382
-16% -$84.6K
DLR.PRF.CL
363
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$446K 0.03%
17,695
+1
+0% +$25
TCBIL
364
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$445K 0.03%
17,551
-1,000
-5% -$25.5K
UZA
365
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$439K 0.03%
17,175
-1,160
-6% -$29.5K
CLNS.PRC.CL
366
DELISTED
Colony NorthStar, Inc.
CLNS.PRC.CL
$437K 0.03%
+17,015
New +$435K
REG.PRG.CL
367
DELISTED
Regency Centers Corporation
REG.PRG.CL
$431K 0.03%
16,950
-450
-3% -$11.3K
QCOM icon
368
Qualcomm
QCOM
$165B
$430K 0.03%
7,497
-146
-2% -$8.47K
RILYL
369
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
$430K 0.03%
16,370
-300
-2% -$7.79K
LLL
370
DELISTED
L3 Technologies, Inc.
LLL
$430K 0.03%
2,601
-100
-4% -$16.2K
AFSI.PRF
371
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRF
$429K 0.03%
19,086
-64
-0.3% -$1.5K
ESS icon
372
Essex Property Trust
ESS
$18.5B
$417K 0.03%
1,800
-50
-3% -$11.5K
JMPB.CL
373
DELISTED
JMP Group Inc. 8.00% Senior Notes due 2023 Called for Redemption
JMPB.CL
$412K 0.03%
16,264
– –
RF.PRA
374
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$411K 0.03%
15,850
-1,000
-6% -$25.6K
WHLRD
375
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$66.2M
$410K 0.03%
15,772
-1,178
-7% -$29.5K
13 14
15
16 17

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TAM
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SM
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CFM
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BGDI
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CI
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ROTUOC
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CM
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PCM
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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.