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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
ECL icon
26
Ecolab
ECL
$79.8B
$13.8M 0.86%
103,685
+3,044
+3% +$393K
INTC icon
27
Intel
INTC
$413B
$13.6M 0.85%
403,214
-5,014
-1% -$179K
PGX icon
28
Invesco Preferred ETF
PGX
$3.79B
$13.5M 0.84%
891,998
+9,491
+1% +$142K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$12.7M 0.8%
162,724
+14,798
+10% +$1.22M
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$12.7M 0.8%
283,304
+61,128
+28% +$2.74M
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.6M 0.79%
141,667
-142
-0.1% -$12.6K
MO icon
32
Altria Group
MO
$125B
$12M 0.75%
160,963
-1,173
-0.7% -$85.8K
JPM icon
33
JPMorgan Chase
JPM
$916B
$12M 0.75%
131,121
-2,205
-2% -$190K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$11.7M 0.73%
147,119
+19,476
+15% +$1.48M
ABBV icon
35
AbbVie
ABBV
$465B
$11.4M 0.71%
156,838
-3,023
-2% -$203K
O icon
36
Realty Income
O
$61.1B
$11.3M 0.71%
210,611
+1,760
+0.8% +$97.4K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$11.1M 0.7%
451,754
+125,489
+38% +$2.98M
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.1M 0.7%
35,061
-293
-0.8% -$92.2K
EIX icon
39
Edison International
EIX
$30.3B
$11.1M 0.7%
141,865
+6,431
+5% +$515K
CMCSA icon
40
Comcast
CMCSA
$87.3B
$10.8M 0.68%
278,037
+4,229
+2% +$167K
NKE icon
41
Nike
NKE
$64.1B
$10.5M 0.66%
178,169
+7,302
+4% +$394K
ABT icon
42
Abbott
ABT
$187B
$10.3M 0.65%
211,815
-3,657
-2% -$166K
XOM icon
43
ExxonMobil
XOM
$650B
$9.97M 0.63%
123,558
-4,801
-4% -$393K
CL icon
44
Colgate-Palmolive
CL
$74.8B
$9.95M 0.62%
134,265
+2,144
+2% +$159K
PEP icon
45
PepsiCo
PEP
$196B
$9.68M 0.61%
83,798
-1,764
-2% -$202K
UPS icon
46
United Parcel Service
UPS
$88.9B
$9.42M 0.59%
85,207
+3,281
+4% +$351K
PFE icon
47
Pfizer
PFE
$143B
$9.15M 0.57%
287,229
-9,544
-3% -$301K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$9.09M 0.57%
133,490
+15,797
+13% +$1.05M
MRK icon
49
Merck
MRK
$322B
$8.93M 0.56%
146,026
-3,965
-3% -$241K
WFC.PRJ.CL
50
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$8.7M 0.55%
335,753
-2,966
-0.9% -$77.5K
1
2
3 4 5

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SM
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CFM
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JIC
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Members Trust
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BGDI
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CI
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BSA
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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.