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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.19M 0.2%
40,795
+591
+1% +$46K
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.08M 0.19%
114,336
+25,122
+28% +$667K
PM icon
128
Philip Morris
PM
$297B
$3.07M 0.19%
26,110
-306
-1% -$35.4K
V icon
129
Visa
V
$684B
$3.05M 0.19%
32,570
+33
+0.1% +$3.06K
TWX
130
DELISTED
Time Warner Inc
TWX
$2.96M 0.19%
29,454
-2,036
-6% -$202K
BAC.PRW.CL
131
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.95M 0.18%
108,913
-2,369
-2% -$64K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.93M 0.18%
82,296
+136
+0.2% +$4.81K
KHC icon
133
Kraft Heinz
KHC
$30.7B
$2.92M 0.18%
34,140
-2,193
-6% -$199K
INN.PRB.CL
134
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$2.9M 0.18%
112,295
+510
+0.5% +$13.1K
CB icon
135
Chubb
CB
$135B
$2.86M 0.18%
19,699
-808
-4% -$114K
BANC.PRC.CL
136
DELISTED
Banc of California, Inc.
BANC.PRC.CL
$2.86M 0.18%
106,801
-1,850
-2% -$49.7K
CTU.CL
137
DELISTED
Qwest Corporation
CTU.CL
$2.85M 0.18%
112,694
-2,284
-2% -$58.1K
NVS icon
138
Novartis
NVS
$297B
$2.83M 0.18%
37,797
-207
-0.5% -$14.7K
CLNS.PRG
139
DELISTED
Colony NorthStar, Inc.
CLNS.PRG
$2.82M 0.18%
107,032
+64,359
+151% +$1.64M
AFSI.PRD
140
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$2.76M 0.17%
111,645
-3,437
-3% -$81.7K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.75M 0.17%
105,840
+43,524
+70% +$1.14M
PEG icon
142
Public Service Enterprise Group
PEG
$38.2B
$2.74M 0.17%
63,646
+6,730
+12% +$297K
ELV icon
143
Elevance Health
ELV
$81.5B
$2.72M 0.17%
14,455
-2,152
-13% -$387K
NGHCP
144
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$2.71M 0.17%
104,257
-1,400
-1% -$35.9K
PX
145
DELISTED
Praxair Inc
PX
$2.68M 0.17%
20,210
-125
-0.6% -$16K
BA icon
146
Boeing
BA
$171B
$2.66M 0.17%
13,455
-74
-0.5% -$13.8K
SOHOB
147
DELISTED
SOTHERLY HOT PFD SER B 8%
SOHOB
$2.64M 0.17%
104,471
+9,281
+10% +$239K
AMGN icon
148
Amgen
AMGN
$208B
$2.63M 0.16%
15,273
-208
-1% -$33.8K
CTBB
149
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$2.54M 0.16%
101,580
+3,750
+4% +$93.3K
WHR icon
150
Whirlpool
WHR
$2.43B
$2.54M 0.16%
13,237
-414
-3% -$75.7K
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 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.