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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
RDS.A
351
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$460K 0.03%
8,655
+150
+2% +$8.03K
ARES.PRA
352
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$460K 0.03%
17,252
+9,511
+123% +$250K
TXN icon
353
Texas Instruments
TXN
$252B
$456K 0.03%
5,926
-840
-12% -$67.3K
IJJ icon
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$453K 0.03%
6,100
– –
NUE icon
355
Nucor
NUE
$58.6B
$450K 0.03%
7,774
+1,038
+15% +$60.9K
VNQ icon
356
Vanguard Real Estate ETF
VNQ
$39.2B
$449K 0.03%
5,394
-2,551
-32% -$213K
NVDA icon
357
NVIDIA
NVDA
$4.86T
$448K 0.03%
+124,000
New +$394K
CLNS.PRC.CL
358
DELISTED
Colony NorthStar, Inc.
CLNS.PRC.CL
$443K 0.03%
17,159
+144
+0.8% +$3.71K
UZA
359
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$439K 0.03%
17,175
– –
TAP icon
360
Molson Coors Class B
TAP
$7.79B
$438K 0.03%
+5,071
New +$470K
LLL
361
DELISTED
L3 Technologies, Inc.
LLL
$435K 0.03%
2,601
– –
CFG icon
362
Citizens Financial Group
CFG
$30.3B
$428K 0.03%
12,009
-2,771
-19% -$98.3K
RILYL
363
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
$426K 0.03%
16,370
– –
REG.PRG.CL
364
DELISTED
Regency Centers Corporation
REG.PRG.CL
$421K 0.03%
16,706
-244
-1% -$6.2K
DTK.CL
365
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$415K 0.03%
15,855
+662
+4% +$17.3K
JMPB.CL
366
DELISTED
JMP Group Inc. 8.00% Senior Notes due 2023 Called for Redemption
JMPB.CL
$414K 0.03%
16,264
– –
CHSCO
367
CHS Inc Class B Preferred Stock
CHSCO
$552M
$412K 0.03%
14,247
+4,550
+47% +$132K
C icon
368
Citigroup
C
$222B
$408K 0.03%
6,101
-200
-3% -$12.3K
JCI icon
369
Johnson Controls International
JCI
$88.8B
$408K 0.03%
9,408
-23,607
-72% -$988K
PSA icon
370
Public Storage
PSA
$60.5B
$405K 0.03%
1,940
-100
-5% -$21.5K
TCBIL
371
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$403K 0.03%
15,851
-1,700
-10% -$43.1K
CBL.PRE
372
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$402K 0.03%
17,304
+800
+5% +$18.6K
PDM
373
Piedmont Realty Trust
PDM
$1.21B
$401K 0.03%
19,000
– –
RSPF icon
374
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$399K 0.03%
10,094
-3,609
-26% -$137K
SHO.PRE
375
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$399K 0.03%
15,407
+928
+6% +$24K
13 14
15
16 17

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.