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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
SNY icon
526
Sanofi
SNY
$102B
– –
-42,391
Closed -$1.71M
VFC icon
527
VF Corp
VFC
$6B
– –
-6,096
Closed -$306K
ACIA
528
DELISTED
Acacia Communications Inc
ACIA
– –
-4,851
Closed -$300K
SSW.PRG
529
DELISTED
Seaspan Corporation 8.20% Cumulative Redeemable Perpetual Preferred Shares - Series G
SSW.PRG
– –
-56,375
Closed -$1.12M
SSW.PRH
530
DELISTED
Seaspan Corporation 7.875% Cumulative Redeemable Perpetual Preferred Shares - Series H
SSW.PRH
– –
-25,418
Closed -$495K
SSW.PRE
531
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
– –
-76,134
Closed -$1.56M
SSW.PRD
532
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
– –
-13,027
Closed -$265K
HAR
533
DELISTED
Harman International Industries
HAR
– –
-7,540
Closed -$838K
SE
534
DELISTED
Spectra Energy Corp Wi
SE
– –
-114,092
Closed -$4.69M
CLNY.PRC
535
DELISTED
Colony Capital, Inc
CLNY.PRC
– –
-49,791
Closed -$1.16M
CLNY.PRA
536
DELISTED
Colony Capital, Inc.
CLNY.PRA
– –
-40,418
Closed -$1.02M
NRF.PRE
537
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
– –
-13,029
Closed -$335K
CLNY.PRB
538
DELISTED
Colony Capital, Inc.
CLNY.PRB
– –
-24,446
Closed -$603K
NRF.PRC
539
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
– –
-14,867
Closed -$380K
NRF.PRD
540
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
– –
-27,944
Closed -$712K
NRF.PRA
541
DELISTED
Northstar Realty Finance
NRF.PRA
– –
-10,527
Closed -$267K
STJ
542
DELISTED
St Jude Medical
STJ
– –
-6,828
Closed -$548K
TIV
543
DELISTED
TRI-VALLEY CORP
TIV
$0 ﹤0.01%
30,600
– –
MHO.PRA.CL
544
DELISTED
M/i Homes Dep Shs
MHO.PRA.CL
– –
-15,952
Closed -$408K
BCS.PRA.CL
545
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-17,191
Closed -$436K
RJD.CL
546
DELISTED
Raymond James Financial Inc
RJD.CL
– –
-30,014
Closed -$762K
INZ.CL
547
DELISTED
Ing Groep N.v.
INZ.CL
– –
-10,597
Closed -$271K
HTGY.CL
548
DELISTED
Hercules Capital, Inc.
HTGY.CL
– –
-9,996
Closed -$256K
FRC.PRA.CL
549
DELISTED
First Republic Bank
FRC.PRA.CL
– –
-87,879
Closed -$2.21M
NRF.PRB
550
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
– –
-14,002
Closed -$350K
19 20 21
22
23

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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.