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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
+291.31%
AUM
$1.56B
AUM Growth
+$79.3M
Cap. Flow
-$734K
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
KKR icon
476
KKR & Co
KKR
$92.8B
$226K 0.01%
12,400
– –
NOC icon
477
Northrop Grumman
NOC
$80.7B
$226K 0.01%
949
-50
-5% -$11.9K
SYK icon
478
Stryker
SYK
$129B
$226K 0.01%
1,715
– –
MASI
479
DELISTED
Masimo
MASI
$225K 0.01%
+2,415
New +$199K
MFA.PRB
480
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$162M
$225K 0.01%
8,973
+55
+0.6% +$1.36K
MIDD icon
481
Middleby
MIDD
$6.03B
$225K 0.01%
1,648
– –
ALLE icon
482
Allegion
ALLE
$14.3B
$224K 0.01%
2,961
-306
-9% -$21.6K
AME icon
483
Ametek
AME
$57.6B
$224K 0.01%
4,141
+6
+0.1% +$316
WTFCM
484
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$224K 0.01%
+8,280
New +$225K
GJV.CL
485
DELISTED
Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se
GJV.CL
$223K 0.01%
8,503
-1,800
-17% -$46.4K
C.PRC.CL
486
DELISTED
Citigroup Inc.
C.PRC.CL
$219K 0.01%
8,450
-400
-5% -$10.1K
OXLCN
487
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$219K 0.01%
8,513
– –
MPT
488
Medical Properties Trust
MPT
$2.75B
$218K 0.01%
16,919
– –
TEVA icon
489
Teva Pharmaceuticals
TEVA
$40.6B
$217K 0.01%
6,769
-1,780
-21% -$60.7K
IWD icon
490
iShares Russell 1000 Value ETF
IWD
$83.2B
$216K 0.01%
1,882
– –
ROK icon
491
Rockwell Automation
ROK
$49.2B
$216K 0.01%
+1,388
New +$207K
DON icon
492
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$215K 0.01%
6,609
-3,930
-37% -$127K
MET.PRA icon
493
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$215K 0.01%
8,666
-1,000
-10% -$24.4K
IWP icon
494
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$213K 0.01%
4,114
– –
BNY
495
Bank of New York Mellon
BNY
$108B
$211K 0.01%
4,465
– –
HPE icon
496
Hewlett Packard
HPE
$69.4B
$209K 0.01%
15,182
-6,937
-31% -$93.2K
VLO icon
497
Valero Energy
VLO
$87.2B
$209K 0.01%
3,158
+2
+0.1% +$134
GSLC icon
498
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$208K 0.01%
+4,446
New +$205K
IVE icon
499
iShares S&P 500 Value ETF
IVE
$49.6B
$208K 0.01%
2,000
– –
VREX icon
500
Varex Imaging
VREX
$516M
$208K 0.01%
+6,199
New +$196K
18 19
20
21 22

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TAM
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SM
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CFM
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BGDI
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ROTUOC
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DIG
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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.