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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
PGX icon
26
Invesco Preferred ETF
PGX
$3.81B
$13.1M 0.84%
882,507
+44,173
+5% +$647K
MCD icon
27
McDonald's
MCD
$192B
$12.8M 0.82%
98,940
-488
-0.5% -$61.2K
ECL icon
28
Ecolab
ECL
$78.1B
$12.6M 0.81%
100,641
+4,258
+4% +$521K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$12.5M 0.8%
141,809
-803
-0.6% -$70.2K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$12.3M 0.79%
147,926
+6,781
+5% +$569K
O icon
31
Realty Income
O
$59.6B
$12M 0.77%
208,851
+8,933
+4% +$517K
JPM icon
32
JPMorgan Chase
JPM
$935B
$11.7M 0.75%
133,326
+612
+0.5% +$54K
MO icon
33
Altria Group
MO
$114B
$11.6M 0.74%
162,136
-1,008
-0.6% -$72.9K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11M 0.71%
35,354
-1,487
-4% -$461K
EIX icon
35
Edison International
EIX
$28.2B
$10.8M 0.69%
135,434
-3,615
-3% -$274K
XOM icon
36
ExxonMobil
XOM
$644B
$10.5M 0.67%
128,359
-3,985
-3% -$333K
ABBV icon
37
AbbVie
ABBV
$443B
$10.4M 0.67%
159,861
-1,102
-0.7% -$69.3K
CMCSA icon
38
Comcast
CMCSA
$85B
$10.3M 0.66%
273,808
-116
-0% -$4.3K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9.77M 0.62%
222,176
+52,108
+31% +$2.23M
CL icon
40
Colgate-Palmolive
CL
$73.1B
$9.67M 0.62%
132,121
-1,022
-0.8% -$71.5K
PFE icon
41
Pfizer
PFE
$143B
$9.63M 0.62%
296,773
-4,375
-1% -$138K
PEP icon
42
PepsiCo
PEP
$190B
$9.57M 0.61%
85,562
-865
-1% -$92.8K
ABT icon
43
Abbott
ABT
$183B
$9.57M 0.61%
215,472
+4,744
+2% +$205K
NKE icon
44
Nike
NKE
$61.9B
$9.52M 0.61%
170,867
+8,918
+6% +$493K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.49M 0.61%
127,643
+34,088
+36% +$2.48M
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.15M 0.59%
236,576
-4,698
-2% -$180K
MRK icon
47
Merck
MRK
$322B
$9.09M 0.58%
149,991
-4,040
-3% -$245K
WFC.PRJ.CL
48
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$8.89M 0.57%
338,719
-3,623
-1% -$95.7K
UPS icon
49
United Parcel Service
UPS
$88.6B
$8.79M 0.56%
81,926
+1,115
+1% +$122K
T icon
50
AT&T
T
$159B
$8.54M 0.55%
272,222
-10,674
-4% -$336K
1
2
3 4 5

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TAM
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SM
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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 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.