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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
TMO icon
426
Thermo Fisher Scientific
TMO
$213B
$295K 0.02%
1,688
-23
-1% -$3.86K
FNK icon
427
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$293K 0.02%
8,783
– –
GSK icon
428
GSK
GSK
$104B
$292K 0.02%
5,424
-15,170
-74% -$809K
BLK icon
429
Blackrock
BLK
$169B
$289K 0.02%
683
+20
+3% +$7.98K
ABR.PRC
430
DELISTED
Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc
ABR.PRC
$281K 0.02%
10,857
+170
+2% +$4.42K
JWN
431
DELISTED
Nordstrom
JWN
$280K 0.02%
5,851
-397
-6% -$18.1K
COR icon
432
Cencora
COR
$60.6B
$279K 0.02%
2,950
-861
-23% -$76.7K
UDR icon
433
UDR
UDR
$12.3B
$276K 0.02%
7,080
– –
SI
434
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$275K 0.02%
3,974
+120
+3% +$8.3K
VLO icon
435
Valero Energy
VLO
$90.1B
$274K 0.02%
4,061
+903
+29% +$58.6K
AVGO icon
436
Broadcom
AVGO
$1.85T
$273K 0.02%
11,700
-700
-6% -$16.2K
IP icon
437
International Paper
IP
$21.6B
$271K 0.02%
5,060
+244
+5% +$12.3K
PKW icon
438
Invesco BuyBack Achievers ETF
PKW
$1.72B
$270K 0.02%
5,026
– –
LHO.PRJ
439
DELISTED
LaSalle Hotel Properties
LHO.PRJ
$269K 0.02%
10,609
-791
-7% -$20.2K
EA icon
440
Electronic Arts
EA
$53B
$268K 0.02%
2,531
– –
CNI icon
441
Canadian National Railway
CNI
$76.9B
$267K 0.02%
3,290
– –
GM icon
442
General Motors
GM
$80.4B
$266K 0.02%
7,605
– –
ROP icon
443
Roper Technologies
ROP
$38.8B
$266K 0.02%
1,149
-124
-10% -$27.5K
ENH.PRC
444
DELISTED
Endurance Specialty Holdings Ltd
ENH.PRC
$265K 0.02%
9,900
-400
-4% -$10.6K
PAGP icon
445
Plains GP Holdings
PAGP
$5.21B
$262K 0.02%
+10,000
New +$279K
GRPN icon
446
Groupon
GRPN
$1.05B
$261K 0.02%
3,400
– –
FNSR
447
DELISTED
Finisar Corp
FNSR
$260K 0.02%
+10,000
New +$249K
ALK icon
448
Alaska Air
ALK
$5.29B
$259K 0.02%
2,889
-485
-14% -$42.5K
F icon
449
Ford
F
$58.5B
$259K 0.02%
23,160
-1,000
-4% -$11.2K
EXPE icon
450
Expedia Group
EXPE
$35.4B
$256K 0.02%
+1,716
New +$241K
16 17
18
19 20

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CFM
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JIC
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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 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.