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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
MBLY
526
DELISTED
Mobileye N.V.
MBLY
– –
-16,963
Closed -$1.04M
WFM
527
DELISTED
Whole Foods Market Inc
WFM
– –
-105,199
Closed -$3.13M
YHOO
528
DELISTED
Yahoo Inc
YHOO
– –
-20,535
Closed -$953K
EVER.PRA
529
DELISTED
EverBank Financial Corp.
EVER.PRA
– –
-25,783
Closed -$654K
TIV
530
DELISTED
TRI-VALLEY CORP
TIV
$0 ﹤0.01%
30,600
– –
FTR
531
DELISTED
Frontier Communications Corp.
FTR
– –
-3,215
Closed -$103K
MHNB.CL
532
DELISTED
Maiden Holdings North America
MHNB.CL
– –
-80,176
Closed -$2.04M
OFC.PRL.CL
533
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
– –
-65,080
Closed -$1.64M
CLNS.PRA.CL
534
DELISTED
Colony NorthStar, Inc.
CLNS.PRA.CL
– –
-10,568
Closed -$269K
CLNS.PRF.CL
535
DELISTED
Colony NorthStar, Inc.
CLNS.PRF.CL
– –
-42,470
Closed -$1.07M
FRC.PRB.CL
536
DELISTED
First Republic Bank
FRC.PRB.CL
– –
-21,060
Closed -$535K
LHO.PRH.CL
537
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
– –
-66,297
Closed -$1.68M
KFI.CL
538
DELISTED
KKR Financial Holdings LLC
KFI.CL
– –
-123,573
Closed -$3.16M
AXS.PRC.CL
539
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
– –
-21,272
Closed -$531K
O.PRF.CL
540
DELISTED
Realty Income Corporation
O.PRF.CL
– –
-12,540
Closed -$315K
DLR.PRF.CL
541
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
– –
-17,695
Closed -$446K
18 19 20 21
22

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SM
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CFM
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JIC
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BGDI
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CI
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BSA
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ROTUOC
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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.