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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
KO icon
76
Coca-Cola
KO
$377B
$5.51M 0.35%
122,965
+1,685
+1% +$74.5K
GIS icon
77
General Mills
GIS
$19.1B
$5.51M 0.35%
99,410
-688
-0.7% -$39.3K
NGHCN
78
DELISTED
National General Holdings Corp
NGHCN
$5.36M 0.34%
207,901
+20,614
+11% +$525K
WEC icon
79
WEC Energy
WEC
$35.7B
$5.34M 0.33%
86,934
-2,210
-2% -$137K
LMT icon
80
Lockheed Martin
LMT
$134B
$5.24M 0.33%
18,861
-98
-0.5% -$26.9K
WSM icon
81
Williams-Sonoma
WSM
$26.9B
$5.23M 0.33%
215,740
+23,350
+12% +$596K
AMZN icon
82
Amazon
AMZN
$2.92T
$5.21M 0.33%
107,700
+44,880
+71% +$2.14M
MS.PRE icon
83
Morgan Stanley Series E Preferred Stock
MS.PRE
$877M
$5.2M 0.33%
175,282
-6,824
-4% -$201K
DHR icon
84
Danaher
DHR
$137B
$5.16M 0.32%
68,931
+8,919
+15% +$668K
GOODM
85
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
$5.08M 0.32%
194,918
+42,553
+28% +$1.09M
USB icon
86
US Bancorp
USB
$98.2B
$5.03M 0.32%
96,946
+16,843
+21% +$868K
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
$4.89M 0.31%
88,426
-245
-0.3% -$13.2K
FRC.PRE.CL
88
DELISTED
First Republic Bank
FRC.PRE.CL
$4.79M 0.3%
178,443
-1,750
-1% -$47.4K
OXY icon
89
Occidental Petroleum
OXY
$56.8B
$4.76M 0.3%
79,550
-3,290
-4% -$201K
COP icon
90
ConocoPhillips
COP
$147B
$4.59M 0.29%
104,471
-7,133
-6% -$333K
CHSP.PRA.CL
91
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$4.59M 0.29%
183,864
-1,533
-0.8% -$38.9K
APTS
92
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.57M 0.29%
290,000
+11,050
+4% +$167K
TD icon
93
Toronto Dominion Bank
TD
$198B
$4.55M 0.28%
90,251
-9,745
-10% -$470K
LLY icon
94
Eli Lilly
LLY
$1.02T
$4.43M 0.28%
53,800
-2,477
-4% -$202K
ORCL icon
95
Oracle
ORCL
$374B
$4.41M 0.28%
88,015
-275
-0.3% -$12.5K
ACN icon
96
Accenture
ACN
$102B
$4.41M 0.28%
35,657
-805
-2% -$98.1K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$878B
$4.37M 0.27%
17,941
+10,298
+135% +$2.48M
QQQ icon
98
Invesco QQQ Trust
QQQ
$453B
$4.32M 0.27%
31,399
-351
-1% -$48.3K
BGCA.CL
99
DELISTED
BGC Partners, Inc.
BGCA.CL
$4.28M 0.27%
167,119
-3,085
-2% -$78.9K
BAC.PRL icon
100
Bank of America Series L
BAC.PRL
$3.97B
$4.24M 0.27%
3,360
+99
+3% +$122K
2 3
4
5 6

Similar funds

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 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.