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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
PSX icon
451
Phillips 66
PSX
$84.9B
$254K 0.02%
3,069
-585
-16% -$45.9K
VV icon
452
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$253K 0.02%
2,275
-355
-13% -$39K
MH.PRD
453
DELISTED
Maiden Holdings North America, Ltd. 6.700% Non-Cumulative Preference Shares, Series D
MH.PRD
$253K 0.02%
+10,000
New +$254K
CI icon
454
Cigna
CI
$73.7B
$252K 0.02%
1,503
-55
-4% -$8.84K
AFC
455
DELISTED
Allied Capital Corporation
AFC
$252K 0.02%
9,798
– –
SCHF icon
456
Schwab International Equity ETF
SCHF
$66.6B
$251K 0.02%
15,808
– –
SPG icon
457
Simon Property Group
SPG
$74.4B
$251K 0.02%
1,552
-476
-23% -$77.5K
XEL icon
458
Xcel Energy
XEL
$48.8B
$251K 0.02%
5,461
– –
DKT.CL
459
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$250K 0.02%
9,405
– –
ARCC icon
460
Ares Capital
ARCC
$13.5B
$249K 0.02%
15,204
-236
-2% -$3.98K
TCO.PRJ
461
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$249K 0.02%
9,905
-393
-4% -$9.98K
PSB.PRT.CL
462
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$249K 0.02%
9,874
-538
-5% -$13.6K
AME icon
463
Ametek
AME
$55.4B
$248K 0.02%
4,101
-40
-1% -$2.36K
PEI.PRA.CL
464
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
$248K 0.02%
9,784
+82
+0.8% +$2.08K
NEWTL
465
DELISTED
Newtek Business Services Corp
NEWTL
$246K 0.02%
9,640
– –
LHO.PRI
466
DELISTED
LaSalle Hotel Properties
LHO.PRI
$244K 0.02%
9,664
+13
+0.1% +$331
GLTR icon
467
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$243K 0.02%
3,940
– –
BNY
468
Bank of New York Mellon
BNY
$106B
$241K 0.02%
4,714
+249
+6% +$11.9K
ECCB
469
DELISTED
Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026
ECCB
$241K 0.02%
9,300
-29,047
-76% -$752K
DTE icon
470
DTE Energy
DTE
$29.5B
$238K 0.01%
2,640
– –
FTV icon
471
Fortive
FTV
$17.9B
$238K 0.01%
5,967
-238
-4% -$9.37K
IUSV icon
472
iShares Core S&P US Value ETF
IUSV
$27.2B
$235K 0.01%
4,608
– –
BABA icon
473
Alibaba
BABA
$293B
$234K 0.01%
+1,663
New +$205K
VIASP
474
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
$234K 0.01%
+8,850
New +$235K
ALLE icon
475
Allegion
ALLE
$13.4B
$231K 0.01%
2,848
-113
-4% -$8.85K
17 18
19
20 21

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TAM
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SM
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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.