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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
TGT icon
76
Target
TGT
$65.6B
$5.46M 0.35%
98,867
-17,060
-15% -$1.06M
WEC icon
77
WEC Energy
WEC
$35.7B
$5.41M 0.35%
89,144
+512
+0.6% +$30.2K
MS.PRE icon
78
Morgan Stanley Series E Preferred Stock
MS.PRE
$877M
$5.3M 0.34%
182,106
-2,972
-2% -$86K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$5.29M 0.34%
127,560
-2,160
-2% -$88.6K
OXY icon
80
Occidental Petroleum
OXY
$56.8B
$5.25M 0.34%
82,840
-13,652
-14% -$908K
WSM icon
81
Williams-Sonoma
WSM
$26.9B
$5.16M 0.33%
192,390
+29,600
+18% +$721K
KO icon
82
Coca-Cola
KO
$377B
$5.15M 0.33%
121,280
-4,850
-4% -$202K
LMT icon
83
Lockheed Martin
LMT
$134B
$5.07M 0.32%
18,959
-838
-4% -$219K
TD icon
84
Toronto Dominion Bank
TD
$198B
$5.01M 0.32%
99,996
-10,158
-9% -$519K
KMI icon
85
Kinder Morgan
KMI
$71.7B
$4.95M 0.32%
227,659
-8,974
-4% -$196K
FRC
86
DELISTED
First Republic Bank
FRC
$4.87M 0.31%
51,869
+22,223
+75% +$2.09M
FRC.PRE.CL
87
DELISTED
First Republic Bank
FRC.PRE.CL
$4.85M 0.31%
180,193
-3,817
-2% -$104K
LLY icon
88
Eli Lilly
LLY
$1.02T
$4.73M 0.3%
56,277
-7,748
-12% -$621K
NGHCN
89
DELISTED
National General Holdings Corp
NGHCN
$4.68M 0.3%
187,287
+27,335
+17% +$690K
CSCO icon
90
Cisco
CSCO
$457B
$4.67M 0.3%
138,297
-2,045
-1% -$66.3K
CHSP.PRA.CL
91
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$4.66M 0.3%
185,397
-3,622
-2% -$92.6K
SIVB
92
DELISTED
SVB Financial Group
SIVB
$4.56M 0.29%
24,500
-500
-2% -$90.9K
DHR icon
93
Danaher
DHR
$137B
$4.55M 0.29%
60,012
+896
+2% +$66.7K
LOW icon
94
Lowe's Companies
LOW
$117B
$4.42M 0.28%
53,723
+1,221
+2% +$93.5K
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
$4.41M 0.28%
88,671
+853
+1% +$38.2K
IBM icon
96
IBM
IBM
$211B
$4.4M 0.28%
26,437
-2,975
-10% -$499K
ACN icon
97
Accenture
ACN
$102B
$4.37M 0.28%
36,462
+913
+3% +$109K
BGCA.CL
98
DELISTED
BGC Partners, Inc.
BGCA.CL
$4.34M 0.28%
170,204
-2,900
-2% -$74.7K
ENB icon
99
Enbridge
ENB
$119B
$4.31M 0.28%
+103,117
New +$4.36M
WMB icon
100
Williams Companies
WMB
$87.5B
$4.21M 0.27%
142,373
-18,817
-12% -$544K
2 3
4
5 6

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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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.