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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
DD
51
DELISTED
Du Pont De Nemours E I
DD
$8.53M 0.54%
106,120
-4,273
-4% -$332K
BAC icon
52
Bank of America
BAC
$435B
$8.34M 0.53%
353,358
-40,359
-10% -$958K
C.PRJ
53
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$8.24M 0.53%
285,422
-6,004
-2% -$171K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$7.93M 0.51%
187,160
+10,200
+6% +$429K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.82M 0.5%
33,158
-305
-0.9% -$70.9K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.74M 0.49%
326,265
+135,025
+71% +$3.23M
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.66M 0.49%
117,693
+25,959
+28% +$1.68M
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$7.57M 0.48%
83,081
+301
+0.4% +$27.3K
CHSCL
59
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$526M
$7.53M 0.48%
262,329
+3,562
+1% +$100K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$103B
$7.5M 0.48%
504,567
+10,905
+2% +$161K
SBUX icon
61
Starbucks
SBUX
$120B
$7.48M 0.48%
128,044
+4,573
+4% +$259K
PRE.PRH
62
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$7.17M 0.46%
250,833
+8,540
+4% +$240K
AHL.PRB.CL
63
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$7.16M 0.46%
281,292
-6,550
-2% -$168K
VNO icon
64
Vornado Realty Trust
VNO
$7.41B
$7.13M 0.46%
87,888
+2,779
+3% +$238K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.74M 0.43%
123,501
+28,934
+31% +$1.56M
BANC.PRD
66
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$6.59M 0.42%
249,758
+24,776
+11% +$639K
SWK icon
67
Stanley Black & Decker
SWK
$14.3B
$6.51M 0.42%
48,963
+683
+1% +$85.7K
APD icon
68
Air Products & Chemicals
APD
$65.7B
$6.49M 0.41%
47,979
+3,362
+8% +$474K
MDT icon
69
Medtronic
MDT
$109B
$6.39M 0.41%
79,314
-8,208
-9% -$641K
GPC icon
70
Genuine Parts
GPC
$17.1B
$6.34M 0.41%
68,601
+1,114
+2% +$107K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.34B
$5.91M 0.38%
60,465
+1,746
+3% +$167K
GIS icon
72
General Mills
GIS
$19.1B
$5.91M 0.38%
100,098
-1,531
-2% -$93.6K
HON icon
73
Honeywell
HON
$77B
$5.9M 0.38%
52,270
-4,122
-7% -$455K
DOC icon
74
Healthpeak Properties
DOC
$15.1B
$5.64M 0.36%
180,262
+2,661
+1% +$81.7K
COP icon
75
ConocoPhillips
COP
$147B
$5.57M 0.36%
111,604
-17,293
-13% -$836K
1 2
3
4 5

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
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 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.