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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
AFSI.PRB
426
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
$294K 0.02%
12,659
+893
+8% +$22.1K
JWN
427
DELISTED
Nordstrom
JWN
$291K 0.02%
6,248
-1,493
-19% -$66.7K
YUM icon
428
Yum! Brands
YUM
$40.6B
$291K 0.02%
4,558
-100
-2% -$6.51K
NYMTO
429
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$291K 0.02%
12,209
+108
+0.9% +$2.54K
PSX icon
430
Phillips 66
PSX
$82.7B
$289K 0.02%
3,654
– –
EEM icon
431
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$288K 0.02%
7,305
-2,215
-23% -$84.1K
DISH
432
DELISTED
DISH Network Corp.
DISH
$285K 0.02%
+4,482
New +$277K
VV icon
433
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$284K 0.02%
2,630
-370
-12% -$39.4K
CHSCO
434
CHS Inc Class B Preferred Stock
CHSCO
$555M
$282K 0.02%
9,697
– –
LRCX icon
435
Lam Research
LRCX
$398B
$282K 0.02%
21,940
-6,220
-22% -$73.1K
F icon
436
Ford
F
$56.8B
$281K 0.02%
24,160
-3,594
-13% -$44.6K
LHO.PRJ
437
DELISTED
LaSalle Hotel Properties
LHO.PRJ
$280K 0.02%
11,400
– –
IHF icon
438
iShares US Healthcare Providers ETF
IHF
$1.26B
$276K 0.02%
10,275
+5
+0% +$132
ABR.PRC
439
DELISTED
Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc
ABR.PRC
$275K 0.02%
10,687
-65
-0.6% -$1.66K
KEYS icon
440
Keysight
KEYS
$55B
$274K 0.02%
7,584
-247
-3% -$9.2K
AVGO icon
441
Broadcom
AVGO
$1.99T
$272K 0.02%
12,400
-7,460
-38% -$154K
PEI.PRC
442
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$270K 0.02%
+10,109
New +$262K
ENH.PRC
443
DELISTED
Endurance Specialty Holdings Ltd
ENH.PRC
$270K 0.02%
10,300
-800
-7% -$20.8K
GM icon
444
General Motors
GM
$77.5B
$269K 0.02%
7,605
-1,020
-12% -$37.3K
CLNS.PRA.CL
445
DELISTED
Colony NorthStar, Inc.
CLNS.PRA.CL
$269K 0.02%
+10,568
New +$268K
ARCC icon
446
Ares Capital
ARCC
$13.8B
$268K 0.02%
15,440
+4,956
+47% +$85.6K
GRPN icon
447
Groupon
GRPN
$1.05B
$267K 0.02%
3,400
– –
PMT.PRA
448
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$104M
$264K 0.02%
+10,450
New +$261K
SI
449
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$264K 0.02%
3,854
+1,762
+84% +$121K
ROP icon
450
Roper Technologies
ROP
$38.8B
$263K 0.02%
1,273
– –
16 17
18
19 20

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TAM
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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
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
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CM
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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.