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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
COR icon
401
Cencora
COR
$60B
$337K 0.02%
3,811
-1,457
-28% -$128K
HES
402
DELISTED
Hess
HES
$337K 0.02%
7,000
– –
RZA
403
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$337K 0.02%
11,800
-200
-2% -$5.7K
MCK icon
404
McKesson
MCK
$96.8B
$336K 0.02%
+2,267
New +$332K
FDIQ
405
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
$333K 0.02%
+6,200
New +$343K
WFC.PRQ
406
DELISTED
Wells Fargo & Co.
WFC.PRQ
$333K 0.02%
12,525
+375
+3% +$9.83K
PBI.PRB icon
407
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$346M
$328K 0.02%
12,500
– –
CBL.PRD
408
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$326K 0.02%
13,608
+2,232
+20% +$54.7K
J icon
409
Jacobs Solutions
J
$16.4B
$315K 0.02%
6,895
– –
O.PRF.CL
410
DELISTED
Realty Income Corporation
O.PRF.CL
$315K 0.02%
12,540
+1,111
+10% +$28K
IYW icon
411
iShares US Technology ETF
IYW
$25.1B
$312K 0.02%
9,240
– –
NLY.PRC.CL
412
DELISTED
Annaly Capital Management
NLY.PRC.CL
$312K 0.02%
12,334
+1,080
+10% +$26.6K
ALK icon
413
Alaska Air
ALK
$5.6B
$311K 0.02%
+3,374
New +$319K
AFSS
414
DELISTED
AmTrust Financial Services, Inc.
AFSS
$306K 0.02%
12,200
– –
MDLX
415
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$304K 0.02%
12,300
+1,200
+11% +$29.3K
RDVY icon
416
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$302K 0.02%
11,384
– –
PH icon
417
Parker-Hannifin
PH
$126B
$300K 0.02%
1,873
-35
-2% -$5.31K
VDC icon
418
Vanguard Consumer Staples ETF
VDC
$8B
$300K 0.02%
2,135
– –
ALL.PRC.CL
419
DELISTED
The Allstate Corporation
ALL.PRC.CL
$300K 0.02%
11,290
-400
-3% -$10.6K
RHI icon
420
Robert Half
RHI
$4.19B
$298K 0.02%
6,108
+625
+11% +$30.2K
BF.B icon
421
Brown-Forman Class B
BF.B
$12.8B
$297K 0.02%
10,045
+886
+10% +$26.3K
DGX icon
422
Quest Diagnostics
DGX
$25.6B
$297K 0.02%
3,025
-300
-9% -$28.6K
STT icon
423
State Street
STT
$50.5B
$297K 0.02%
3,725
-300
-7% -$23.8K
IHI icon
424
iShares US Medical Devices ETF
IHI
$3.36B
$296K 0.02%
+11,712
New +$284K
FNK icon
425
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$294K 0.02%
8,783
– –
15 16
17
18 19

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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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BSA
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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.