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KIA

KCM Investment Advisors Portfolio holdings

AUM $3.37B
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+30.24%
3 Year Est. Return
+85.74%
5 Year Est. Return
+105.87%
10 Year Est. Return
+330.95%
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 Miscellaneous 32.6%
2 Healthcare 9.98%
3 Consumer Staples 9.23%
4 Communication Services 8.07%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.19T
$8.61M 0.54%
185,180
-1,980
-1% -$92.6K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$12.7B
$8.56M 0.54%
218,488
-18,088
-8% -$704K
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
$8.29M 0.52%
277,388
-8,034
-3% -$238K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$8.24M 0.52%
102,055
-4,065
-4% -$325K
BAC icon
55
Bank of America
BAC
$405B
$7.93M 0.5%
326,967
-26,391
-7% -$615K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$7.9M 0.5%
32,688
-470
-1% -$113K
SBUX icon
57
Starbucks
SBUX
$111B
$7.87M 0.49%
134,979
+6,935
+5% +$419K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.1B
$7.68M 0.48%
83,246
+165
+0.2% +$15.2K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$110B
$7.63M 0.48%
507,786
+3,219
+0.6% +$48.3K
T icon
60
AT&T
T
$177B
$7.58M 0.47%
265,818
-6,404
-2% -$189K
CHSCL
61
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$519M
$7.47M 0.47%
258,494
-3,835
-1% -$111K
MDT icon
62
Medtronic
MDT
$118B
$7.28M 0.46%
81,988
+2,674
+3% +$225K
PRE.PRH
63
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$7.26M 0.46%
250,433
-400
-0.2% -$11.6K
APD icon
64
Air Products & Chemicals
APD
$63.9B
$7.1M 0.45%
49,642
+1,663
+3% +$236K
AHL.PRB.CL
65
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$6.96M 0.44%
278,342
-2,950
-1% -$74.7K
BANC.PRD
66
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$6.95M 0.44%
261,423
+11,665
+5% +$311K
SWK icon
67
Stanley Black & Decker
SWK
$13.4B
$6.94M 0.44%
49,326
+363
+0.7% +$49.8K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.94M 0.43%
126,268
+2,767
+2% +$154K
VNO icon
69
Vornado Realty Trust
VNO
$6.5B
$6.9M 0.43%
90,869
+2,981
+3% +$231K
FRC
70
DELISTED
First Republic Bank
FRC
$6.84M 0.43%
68,300
+16,431
+32% +$1.55M
GPC icon
71
Genuine Parts
GPC
$18B
$6.49M 0.41%
69,957
+1,356
+2% +$125K
IBB icon
72
iShares Biotechnology ETF
IBB
$10.3B
$6.4M 0.4%
61,956
+1,491
+2% +$147K
HON icon
73
Honeywell
HON
$65.8B
$5.9M 0.37%
48,989
-3,281
-6% -$387K
DOC icon
74
Healthpeak Properties
DOC
$14B
$5.87M 0.37%
183,620
+3,358
+2% +$106K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.15T
$5.62M 0.35%
123,620
-3,940
-3% -$180K
1 2
3
4 5

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BC
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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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.