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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
KMX icon
501
CarMax
KMX
$8.31B
$207K 0.01%
3,500
-40
-1% -$2.6K
CSX icon
502
CSX Corp
CSX
$93.7B
$205K 0.01%
+13,230
New +$202K
PAYX icon
503
Paychex
PAYX
$41.8B
$204K 0.01%
3,467
– –
ARES.PRA
504
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$203K 0.01%
+7,741
New +$200K
FC icon
505
Franklin Covey
FC
$246M
$202K 0.01%
10,000
– –
PAA icon
506
Plains All American Pipeline
PAA
$16.7B
$202K 0.01%
6,392
-90
-1% -$2.85K
BBT.PRE.CL
507
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$201K 0.01%
+7,942
New +$198K
POT
508
DELISTED
Potash Corp Of Saskatchewan
POT
$186K 0.01%
10,895
-4,305
-28% -$78K
FCX icon
509
Freeport-McMoran
FCX
$97.2B
$147K 0.01%
11,020
-1,770
-14% -$25.4K
AIFU
510
AIFU Inc
AIFU
$220M
$145K 0.01%
+42
New +$148K
FTR
511
DELISTED
Frontier Communications Corp.
FTR
$103K 0.01%
3,215
-1,173
-27% -$53.7K
DMK
512
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$51K ﹤0.01%
+171
New +$43.1K
EMXX
513
DELISTED
Eurasian Minerals Inc
EMXX
$51K ﹤0.01%
54,086
-26,300
-33% -$24.8K
CERS icon
514
Cerus
CERS
$433M
$45K ﹤0.01%
10,000
– –
SVM
515
Silvercorp Metals
SVM
$2.26B
$35K ﹤0.01%
10,000
– –
ADNT icon
516
Adient
ADNT
$1.67B
– –
-3,493
Closed -$205K
CG icon
517
Carlyle Group
CG
$18.2B
– –
-10,900
Closed -$166K
CMRE.PRB icon
518
Costamare Inc 7.625% Series B Preferred Stock
CMRE.PRB
$50.9M
– –
-18,923
Closed -$384K
CMRE.PRC icon
519
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$106M
– –
-97,349
Closed -$2.11M
EQR icon
520
Equity Residential
EQR
$25.3B
– –
-3,185
Closed -$205K
EW icon
521
Edwards Lifesciences
EW
$51.3B
– –
-6,852
Closed -$214K
IWR icon
522
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-6,792
Closed -$304K
M icon
523
Macy's
M
$6.98B
– –
-25,406
Closed -$910K
MFC icon
524
Manulife Financial
MFC
$74.1B
– –
-42,813
Closed -$763K
PGEN icon
525
Precigen
PGEN
$2.39B
– –
-10,615
Closed -$256K
19 20
21
22 23

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CFM
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JIC
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BGDI
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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.