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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
+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
TMO icon
451
Thermo Fisher Scientific
TMO
$213B
$263K 0.02%
1,711
+20
+1% +$3.06K
PSB.PRT.CL
452
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$262K 0.02%
10,412
-738
-7% -$18.6K
PKW icon
453
Invesco BuyBack Achievers ETF
PKW
$1.76B
$261K 0.02%
5,026
-393
-7% -$20.3K
TCO.PRJ
454
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$261K 0.02%
10,298
-302
-3% -$7.59K
UDR icon
455
UDR
UDR
$12.4B
$257K 0.02%
7,080
– –
BLK icon
456
Blackrock
BLK
$175B
$254K 0.02%
663
-44
-6% -$16.8K
AFC
457
DELISTED
Allied Capital Corporation
AFC
$253K 0.02%
9,798
-200
-2% -$5.12K
GLTR icon
458
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$251K 0.02%
3,940
-425
-10% -$26.3K
DKT.CL
459
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$249K 0.02%
9,405
-1,197
-11% -$31.3K
ARI.PRC.CL
460
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$248K 0.02%
+9,770
New +$246K
NEWTL
461
DELISTED
Newtek Business Services Corp
NEWTL
$245K 0.02%
9,640
+300
+3% +$7.64K
PEI.PRA.CL
462
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
$244K 0.02%
9,702
+81
+0.8% +$2.05K
CNI icon
463
Canadian National Railway
CNI
$77B
$243K 0.02%
3,290
– –
XEL icon
464
Xcel Energy
XEL
$48.2B
$243K 0.02%
5,461
– –
LHO.PRI
465
DELISTED
LaSalle Hotel Properties
LHO.PRI
$240K 0.02%
9,651
+614
+7% +$15.2K
FTV icon
466
Fortive
FTV
$18.4B
$236K 0.02%
6,205
-9,315
-60% -$334K
SCHF icon
467
Schwab International Equity ETF
SCHF
$68.3B
$236K 0.02%
+15,808
New +$230K
TROW icon
468
T. Rowe Price
TROW
$24.7B
$234K 0.02%
3,427
-5,572
-62% -$395K
IUSV icon
469
iShares Core S&P US Value ETF
IUSV
$27.6B
$233K 0.01%
4,608
– –
HTGX.CL
470
DELISTED
Hercules Capital, Inc.
HTGX.CL
$233K 0.01%
9,100
+200
+2% +$5.11K
IP icon
471
International Paper
IP
$22.5B
$232K 0.01%
4,816
-67
-1% -$3.36K
CTY
472
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$230K 0.01%
9,270
-30
-0.3% -$731
DTE icon
473
DTE Energy
DTE
$29B
$229K 0.01%
2,640
– –
CI icon
474
Cigna
CI
$71.9B
$228K 0.01%
1,558
-130
-8% -$19.2K
EA icon
475
Electronic Arts
EA
$52.9B
$227K 0.01%
+2,531
New +$215K
17 18
19
20 21

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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.