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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
CTBB
151
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$2.43M 0.16%
97,830
+190
+0.2% +$4.66K
PX
152
DELISTED
Praxair Inc
PX
$2.41M 0.15%
20,335
-150
-0.7% -$17.6K
BA icon
153
Boeing
BA
$171B
$2.39M 0.15%
13,529
+268
+2% +$45.6K
WHR icon
154
Whirlpool
WHR
$2.43B
$2.34M 0.15%
13,651
-1,849
-12% -$328K
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.34M 0.15%
89,214
+20,000
+29% +$519K
BCE icon
156
BCE
BCE
$20.2B
$2.33M 0.15%
52,603
-10,538
-17% -$464K
MDLZ icon
157
Mondelez International
MDLZ
$79.5B
$2.26M 0.14%
52,534
-5,949
-10% -$264K
CTW.CL
158
DELISTED
Qwest Corporation
CTW.CL
$2.26M 0.14%
88,617
-1,207
-1% -$30.6K
RTN
159
DELISTED
Raytheon Company
RTN
$2.23M 0.14%
14,593
+6,455
+79% +$971K
TDE
160
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$2.21M 0.14%
86,825
-250
-0.3% -$6.31K
CNP icon
161
CenterPoint Energy
CNP
$27.7B
$2.2M 0.14%
79,645
-3,953
-5% -$105K
KTN
162
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.9M
$2.2M 0.14%
66,144
-1,300
-2% -$42K
DLR.PRH.CL
163
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$2.18M 0.14%
79,288
– –
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.17M 0.14%
16,254
-144
-0.9% -$19.1K
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
$2.13M 0.14%
23,413
-2,437
-9% -$203K
BRG.PRA
166
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$2.13M 0.14%
81,802
+4,267
+6% +$112K
LH icon
167
Labcorp
LH
$25B
$2.13M 0.14%
17,268
-320
-2% -$37.9K
UNP icon
168
Union Pacific
UNP
$174B
$2.12M 0.14%
19,990
-1,495
-7% -$159K
MHNB.CL
169
DELISTED
Maiden Holdings North America
MHNB.CL
$2.04M 0.13%
80,176
-550
-0.7% -$14K
AFSI.PRE
170
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
$2.03M 0.13%
83,736
+10,434
+14% +$265K
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.01M 0.13%
214,428
+18,054
+9% +$167K
DFS.PRB.CL
172
DELISTED
Discover Financial Services
DFS.PRB.CL
$1.97M 0.13%
75,957
-2,233
-3% -$57.7K
EMR icon
173
Emerson Electric
EMR
$83.9B
$1.97M 0.13%
32,850
-147
-0.4% -$8.78K
GBLIZ
174
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$1.96M 0.13%
77,210
+4,150
+6% +$105K
ECCA.CL
175
DELISTED
Eagle Point Credit Company Inc. Series A Term Preferred Stock due 2022 Called for Redemption
ECCA.CL
$1.96M 0.13%
75,303
-375
-0.5% -$9.76K
5 6
7
8 9

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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 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.