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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
TANNL
126
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$3.1M 0.2%
122,305
-2,170
-2% -$55.1K
TWX
127
DELISTED
Time Warner Inc
TWX
$3.08M 0.2%
31,490
-192
-0.6% -$18.6K
PM icon
128
Philip Morris
PM
$294B
$2.98M 0.19%
26,416
-737
-3% -$76K
BAC.PRW.CL
129
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.95M 0.19%
111,282
-3,462
-3% -$90.9K
CAT icon
130
Caterpillar
CAT
$382B
$2.95M 0.19%
31,805
+2
+0% +$189
CTU.CL
131
DELISTED
Qwest Corporation
CTU.CL
$2.91M 0.19%
114,978
-2,750
-2% -$69.7K
BANC.PRC.CL
132
DELISTED
Banc of California, Inc.
BANC.PRC.CL
$2.9M 0.19%
108,651
+331
+0.3% +$8.72K
V icon
133
Visa
V
$684B
$2.89M 0.18%
32,537
-739
-2% -$63.6K
INN.PRB.CL
134
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$2.87M 0.18%
111,785
+484
+0.4% +$12.4K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.86M 0.18%
82,160
+5,000
+6% +$172K
CB icon
136
Chubb
CB
$134B
$2.79M 0.18%
20,507
-1,112
-5% -$150K
AMZN icon
137
Amazon
AMZN
$3.06T
$2.79M 0.18%
62,820
+33,840
+117% +$1.41M
AEK.CL
138
DELISTED
Aegon NV
AEK.CL
$2.77M 0.18%
106,781
-1,345
-1% -$34.9K
ELV icon
139
Elevance Health
ELV
$82.7B
$2.75M 0.18%
16,607
-507
-3% -$80.7K
AFSI.PRD
140
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$2.73M 0.17%
115,082
+2,461
+2% +$61.3K
ZBH icon
141
Zimmer Biomet
ZBH
$18.6B
$2.69M 0.17%
22,690
+767
+3% +$86.9K
PARA
142
DELISTED
Paramount Global Class B
PARA
$2.66M 0.17%
38,379
-4,446
-10% -$292K
NGHCP
143
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$2.65M 0.17%
105,657
+3,125
+3% +$79.3K
HSEB.CL
144
DELISTED
HSBC Holdings plc
HSEB.CL
$2.55M 0.16%
96,260
-5,870
-6% -$154K
AMGN icon
145
Amgen
AMGN
$205B
$2.54M 0.16%
15,481
-695
-4% -$115K
NVS icon
146
Novartis
NVS
$292B
$2.53M 0.16%
38,004
+415
+1% +$27.7K
PEG icon
147
Public Service Enterprise Group
PEG
$38B
$2.52M 0.16%
56,916
-1,435
-2% -$63.4K
MKC icon
148
McCormick & Company Non-Voting
MKC
$13.9B
$2.48M 0.16%
50,854
+534
+1% +$25.9K
SOHOB
149
DELISTED
SOTHERLY HOT PFD SER B 8%
SOHOB
$2.47M 0.16%
95,190
+7,239
+8% +$184K
TT icon
150
Trane Technologies
TT
$102B
$2.44M 0.16%
30,014
-1,304
-4% -$103K
4 5
6
7 8

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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.