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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
+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
PDM
376
Piedmont Realty Trust
PDM
$1.24B
$406K 0.03%
19,000
– –
CLNS.PRE
377
DELISTED
Colony NorthStar, Inc.
CLNS.PRE
$405K 0.03%
+15,406
New +$402K
NUE icon
378
Nucor
NUE
$59.5B
$402K 0.03%
6,736
+690
+11% +$42.1K
BCS.PRD.CL
379
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$396K 0.03%
15,300
-400
-3% -$10.4K
DTK.CL
380
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$395K 0.03%
15,193
-1,207
-7% -$31K
RPAI.PRA.CL
381
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$393K 0.03%
15,400
-1,000
-6% -$25.3K
CBL.PRE
382
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$385K 0.02%
16,504
+1,700
+11% +$40.4K
BAX icon
383
Baxter International
BAX
$14.5B
$384K 0.02%
7,411
-336
-4% -$16.5K
AMH.PRD
384
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$384K 0.02%
14,371
-141
-1% -$3.57K
GGP.PRA
385
DELISTED
GGP Inc.
GGP.PRA
$383K 0.02%
14,800
– –
C icon
386
Citigroup
C
$230B
$377K 0.02%
6,301
– –
LW icon
387
Lamb Weston
LW
$7.29B
$373K 0.02%
8,867
-1,253
-12% -$49.4K
MGR.CL
388
DELISTED
Affiliated Managers Group Inc
MGR.CL
$370K 0.02%
14,483
– –
FTNT icon
389
Fortinet
FTNT
$120B
$368K 0.02%
47,950
-1,250
-3% -$8.84K
SHO.PRE
390
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$368K 0.02%
14,479
– –
MDLQ
391
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$366K 0.02%
+14,350
New +$363K
ES icon
392
Eversource Energy
ES
$27.1B
$364K 0.02%
6,188
-118
-2% -$6.71K
XAR icon
393
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$362K 0.02%
5,414
+2
+0% +$133
CLNS.PRB
394
DELISTED
Colony NorthStar, Inc.
CLNS.PRB
$360K 0.02%
+14,109
New +$356K
CHSCM
395
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$487M
$359K 0.02%
12,828
-102
-0.8% -$2.77K
RPAI
396
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$359K 0.02%
24,893
+1,500
+6% +$22.4K
AMT icon
397
American Tower
AMT
$80.6B
$351K 0.02%
+2,885
New +$317K
SPG icon
398
Simon Property Group
SPG
$74.3B
$349K 0.02%
2,028
+11
+0.5% +$1.97K
MPC icon
399
Marathon Petroleum
MPC
$89.6B
$343K 0.02%
6,794
– –
PPH icon
400
VanEck Pharmaceutical ETF
PPH
$913M
$341K 0.02%
6,193
– –
14 15
16
17 18

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CFM
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BGDI
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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.