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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
+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
SIVB
101
DELISTED
SVB Financial Group
SIVB
$4.21M 0.26%
23,959
-541
-2% -$96.9K
CSCO icon
102
Cisco
CSCO
$457B
$4.03M 0.25%
128,778
-9,519
-7% -$310K
LOW icon
103
Lowe's Companies
LOW
$117B
$4.03M 0.25%
51,942
-1,781
-3% -$146K
MAR icon
104
Marriott International
MAR
$98.3B
$3.84M 0.24%
38,305
-5,037
-12% -$504K
ABB
105
DELISTED
ABB Ltd
ABB
$3.81M 0.24%
153,052
-16,843
-10% -$413K
ENB icon
106
Enbridge
ENB
$119B
$3.77M 0.24%
94,616
-8,501
-8% -$342K
IBM icon
107
IBM
IBM
$211B
$3.71M 0.23%
25,211
-1,226
-5% -$185K
CERN
108
DELISTED
Cerner Corp
CERN
$3.69M 0.23%
55,596
– –
RTN
109
DELISTED
Raytheon Company
RTN
$3.66M 0.23%
22,664
+8,071
+55% +$1.28M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.66M 0.23%
21,593
-1,406
-6% -$234K
AFSI.PRC
111
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
$3.65M 0.23%
146,137
-8,438
-5% -$202K
WMB icon
112
Williams Companies
WMB
$87.5B
$3.65M 0.23%
120,391
-21,982
-15% -$655K
SRE icon
113
Sempra
SRE
$57.9B
$3.64M 0.23%
64,644
-2,800
-4% -$158K
KMI icon
114
Kinder Morgan
KMI
$71.7B
$3.57M 0.22%
186,262
-41,397
-18% -$823K
CTAA
115
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$3.56M 0.22%
134,293
+15,075
+13% +$404K
RTX icon
116
RTX Corp
RTX
$290B
$3.48M 0.22%
45,215
-2,266
-5% -$170K
TRV icon
117
Travelers Companies
TRV
$78.1B
$3.46M 0.22%
27,339
-663
-2% -$81.6K
NGHCO
118
DELISTED
National General Holdings Corp
NGHCO
$3.38M 0.21%
130,816
-434
-0.3% -$11.1K
GD icon
119
General Dynamics
GD
$104B
$3.37M 0.21%
16,991
– –
CAT icon
120
Caterpillar
CAT
$375B
$3.32M 0.21%
30,871
-934
-3% -$94.9K
CVS icon
121
CVS Health
CVS
$133B
$3.31M 0.21%
41,096
-7,448
-15% -$588K
MS icon
122
Morgan Stanley
MS
$331B
$3.3M 0.21%
74,076
-6,274
-8% -$271K
BDX icon
123
Becton Dickinson
BDX
$45.6B
$3.24M 0.2%
17,025
-587
-3% -$107K
ZBH icon
124
Zimmer Biomet
ZBH
$18.2B
$3.24M 0.2%
25,955
+3,265
+14% +$387K
CTV
125
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$3.23M 0.2%
126,050
-2,100
-2% -$54K
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 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.