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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$461B
$4.2M 0.27%
31,750
-450
-1% -$57.5K
USB icon
102
US Bancorp
USB
$98.2B
$4.13M 0.26%
80,103
+6,538
+9% +$349K
MAR icon
103
Marriott International
MAR
$98.3B
$4.08M 0.26%
43,342
-2,076
-5% -$180K
ABB
104
DELISTED
ABB Ltd
ABB
$3.98M 0.25%
169,895
-28,719
-14% -$656K
ORCL icon
105
Oracle
ORCL
$374B
$3.94M 0.25%
88,290
-10,234
-10% -$426K
BAC.PRL icon
106
Bank of America Series L
BAC.PRL
$3.97B
$3.9M 0.25%
3,261
+585
+22% +$695K
GOODM
107
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
$3.83M 0.25%
152,365
+50,330
+49% +$1.27M
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.83M 0.24%
22,999
-643
-3% -$108K
CVS icon
109
CVS Health
CVS
$133B
$3.81M 0.24%
48,544
-7,660
-14% -$612K
SRE icon
110
Sempra
SRE
$57.9B
$3.73M 0.24%
67,444
+1,338
+2% +$71K
APTS
111
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.69M 0.24%
278,950
+30,050
+12% +$413K
AFSI.PRC
112
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
$3.67M 0.23%
154,575
+4,743
+3% +$119K
MS icon
113
Morgan Stanley
MS
$331B
$3.44M 0.22%
80,350
-1,563
-2% -$69.4K
TRV icon
114
Travelers Companies
TRV
$78.1B
$3.38M 0.22%
28,002
-200
-0.7% -$24K
RTX icon
115
RTX Corp
RTX
$290B
$3.35M 0.21%
47,481
-3,041
-6% -$213K
KHC icon
116
Kraft Heinz
KHC
$30.7B
$3.3M 0.21%
36,333
-2,984
-8% -$269K
NGHCO
117
DELISTED
National General Holdings Corp
NGHCO
$3.28M 0.21%
131,250
+9,742
+8% +$246K
CERN
118
DELISTED
Cerner Corp
CERN
$3.27M 0.21%
55,596
+2,835
+5% +$153K
CTV
119
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$3.25M 0.21%
128,150
+700
+0.5% +$17.8K
GD icon
120
General Dynamics
GD
$104B
$3.18M 0.2%
16,991
+417
+3% +$77.1K
KFI.CL
121
DELISTED
KKR Financial Holdings LLC
KFI.CL
$3.16M 0.2%
123,573
-39,026
-24% -$1,000K
BDX icon
122
Becton Dickinson
BDX
$45.6B
$3.15M 0.2%
17,612
-741
-4% -$129K
CTAA
123
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$3.15M 0.2%
119,218
+38,768
+48% +$1.02M
WFM
124
DELISTED
Whole Foods Market Inc
WFM
$3.13M 0.2%
105,199
-9,523
-8% -$287K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.12M 0.2%
40,204
+82
+0.2% +$6.33K
3 4
5
6 7

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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 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.