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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
PMT.PRA
401
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$102M
$348K 0.02%
13,759
+3,309
+32% +$84.1K
AMH.PRD
402
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$347K 0.02%
13,399
-972
-7% -$25.1K
WFC.PRQ
403
DELISTED
Wells Fargo & Co.
WFC.PRQ
$346K 0.02%
12,525
– –
MGR.CL
404
DELISTED
Affiliated Managers Group Inc
MGR.CL
$345K 0.02%
13,600
-883
-6% -$22.5K
PBI.PRB icon
405
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$345M
$334K 0.02%
12,500
– –
STT icon
406
State Street
STT
$50.6B
$334K 0.02%
3,725
– –
FCH.PRA
407
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$331K 0.02%
+11,849
New +$308K
IHI icon
408
iShares US Medical Devices ETF
IHI
$3.13B
$324K 0.02%
11,670
-42
-0.4% -$1.11K
IYW icon
409
iShares US Technology ETF
IYW
$23.6B
$323K 0.02%
9,240
– –
NLY.PRC.CL
410
DELISTED
Annaly Capital Management
NLY.PRC.CL
$322K 0.02%
12,474
+140
+1% +$3.59K
LRCX icon
411
Lam Research
LRCX
$367B
$318K 0.02%
22,480
+540
+2% +$7.92K
DGX icon
412
Quest Diagnostics
DGX
$25.7B
$314K 0.02%
2,825
-200
-7% -$21.1K
YUM icon
413
Yum! Brands
YUM
$41.8B
$314K 0.02%
4,258
-300
-7% -$20.9K
AFSI.PRB
414
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
$312K 0.02%
12,803
+144
+1% +$3.35K
J icon
415
Jacobs Solutions
J
$15.9B
$311K 0.02%
6,904
+9
+0.1% +$400
PH icon
416
Parker-Hannifin
PH
$123B
$310K 0.02%
1,938
+65
+3% +$10.3K
EEM icon
417
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$308K 0.02%
7,435
+130
+2% +$5.29K
NYMTO
418
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$306K 0.02%
12,316
+107
+0.9% +$2.6K
IHF icon
419
iShares US Healthcare Providers ETF
IHF
$1.21B
$305K 0.02%
10,275
– –
AFSS
420
DELISTED
AmTrust Financial Services, Inc.
AFSS
$305K 0.02%
12,200
– –
RPAI
421
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$304K 0.02%
24,893
– –
VDC icon
422
Vanguard Consumer Staples ETF
VDC
$7.97B
$301K 0.02%
2,135
– –
MDLX
423
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$297K 0.02%
12,300
– –
ALL.PRC.CL
424
DELISTED
The Allstate Corporation
ALL.PRC.CL
$297K 0.02%
10,990
-300
-3% -$8.16K
KEYS icon
425
Keysight
KEYS
$54.5B
$295K 0.02%
7,584
– –
15 16
17
18 19

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.