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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
MFA.PRB
476
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$165M
$229K 0.01%
9,026
+53
+0.6% +$1.34K
WTFCM
477
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$229K 0.01%
8,294
+14
+0.2% +$383
IWP icon
478
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$228K 0.01%
4,220
+106
+3% +$5.64K
HTGX.CL
479
DELISTED
Hercules Capital, Inc.
HTGX.CL
$227K 0.01%
8,900
-200
-2% -$5.11K
CSX icon
480
CSX Corp
CSX
$92.8B
$224K 0.01%
12,330
-900
-7% -$15.4K
FNF icon
481
Fidelity National Financial
FNF
$13.7B
$222K 0.01%
+7,143
New +$206K
KMX icon
482
CarMax
KMX
$8.38B
$221K 0.01%
3,500
– –
MASI
483
DELISTED
Masimo
MASI
$220K 0.01%
2,415
– –
ROK icon
484
Rockwell Automation
ROK
$49.8B
$220K 0.01%
1,360
-28
-2% -$4.42K
IWD icon
485
iShares Russell 1000 Value ETF
IWD
$82.8B
$219K 0.01%
1,882
– –
MET.PRA icon
486
MetLife Inc Floating Rate Series A
MET.PRA
$507M
$219K 0.01%
8,666
– –
MPT
487
Medical Properties Trust
MPT
$2.75B
$218K 0.01%
16,919
– –
GJV.CL
488
DELISTED
Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se
GJV.CL
$218K 0.01%
8,503
– –
CTY
489
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$217K 0.01%
8,670
-600
-6% -$14.9K
DON icon
490
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$215K 0.01%
6,612
+3
+0% +$97
AON icon
491
Aon
AON
$75.2B
$214K 0.01%
+1,610
New +$204K
VHT icon
492
Vanguard Health Care ETF
VHT
$18.1B
$214K 0.01%
+1,450
New +$205K
GLW icon
493
Corning
GLW
$132B
$212K 0.01%
+7,039
New +$202K
EQR icon
494
Equity Residential
EQR
$25.1B
$210K 0.01%
+3,185
New +$208K
IVE icon
495
iShares S&P 500 Value ETF
IVE
$49.4B
$210K 0.01%
2,000
– –
SYK icon
496
Stryker
SYK
$128B
$210K 0.01%
1,515
-200
-12% -$27.4K
C.PRC.CL
497
DELISTED
Citigroup Inc.
C.PRC.CL
$207K 0.01%
7,956
-494
-6% -$12.7K
ALLY.PRA
498
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$204K 0.01%
+7,800
New +$199K
BBT.PRE.CL
499
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$202K 0.01%
7,951
+9
+0.1% +$229
OXLCN
500
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$201K 0.01%
8,013
-500
-6% -$12.8K
18 19
20
21 22

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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.