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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
+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
RF.PRA
376
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$397K 0.02%
15,450
-400
-3% -$10.4K
AFSI.PRF
377
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRF
$396K 0.02%
16,772
-2,314
-12% -$52.1K
RPAI.PRA.CL
378
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$394K 0.02%
15,400
– –
BCS.PRD.CL
379
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$391K 0.02%
14,700
-600
-4% -$15.8K
MDLQ
380
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$390K 0.02%
15,550
+1,200
+8% +$30.1K
RSPG icon
381
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$389K 0.02%
7,368
-3,010
-29% -$167K
ARI.PRC.CL
382
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$387K 0.02%
15,232
+5,462
+56% +$139K
MOH icon
383
Molina Healthcare
MOH
$10.2B
$386K 0.02%
+5,578
New +$342K
XAR icon
384
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$381K 0.02%
5,416
+2
+0% +$138
GGP.PRA
385
DELISTED
GGP Inc.
GGP.PRA
$377K 0.02%
14,800
– –
FTNT icon
386
Fortinet
FTNT
$119B
$374K 0.02%
49,950
+2,000
+4% +$15.5K
LBTYA icon
387
Liberty Global Class A
LBTYA
$3.62B
$374K 0.02%
11,632
-4,513
-28% -$145K
ES icon
388
Eversource Energy
ES
$26.9B
$370K 0.02%
6,094
-94
-2% -$5.71K
WHLRD
389
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$370K 0.02%
16,064
+292
+2% +$7.04K
LUV icon
390
Southwest Airlines
LUV
$22B
$369K 0.02%
5,935
-2,588
-30% -$151K
RZA
391
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$367K 0.02%
12,300
+500
+4% +$14.7K
CHSCM
392
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$484M
$366K 0.02%
12,929
+101
+0.8% +$2.82K
PPH icon
393
VanEck Pharmaceutical ETF
PPH
$959M
$366K 0.02%
6,193
– –
LW icon
394
Lamb Weston
LW
$7.22B
$364K 0.02%
8,263
-604
-7% -$26.5K
DISH
395
DELISTED
DISH Network Corp.
DISH
$364K 0.02%
5,799
+1,317
+29% +$83K
BF.B icon
396
Brown-Forman Class B
BF.B
$13.2B
$361K 0.02%
11,605
+1,560
+16% +$49K
CLNS.PRB
397
DELISTED
Colony NorthStar, Inc.
CLNS.PRB
$360K 0.02%
14,118
+9
+0.1% +$229
PEI.PRC
398
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$356K 0.02%
13,268
+3,159
+31% +$83.1K
CBL.PRD
399
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$349K 0.02%
15,008
+1,400
+10% +$32.5K
MPC icon
400
Marathon Petroleum
MPC
$92.4B
$348K 0.02%
6,644
-150
-2% -$7.75K
14 15
16
17 18

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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
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BGDI
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CI
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BSA
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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.