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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
HSEB.CL
151
DELISTED
HSBC Holdings plc
HSEB.CL
$2.53M 0.16%
94,260
-2,000
-2% -$53.7K
TANNL
152
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$2.5M 0.16%
105,821
-16,484
-13% -$404K
TT icon
153
Trane Technologies
TT
$97.3B
$2.44M 0.15%
26,734
-3,280
-11% -$288K
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
$2.42M 0.15%
23,413
– –
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.7B
$2.4M 0.15%
49,126
-1,728
-3% -$87.4K
RILYZ
156
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
$2.37M 0.15%
+92,000
New +$2.35M
AEK.CL
157
DELISTED
Aegon NV
AEK.CL
$2.36M 0.15%
91,181
-15,600
-15% -$404K
LH icon
158
Labcorp
LH
$25.9B
$2.27M 0.14%
17,117
-151
-0.9% -$18.5K
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.25M 0.14%
41,005
+12,713
+45% +$684K
CLNS.PRH
160
DELISTED
Colony NorthStar, Inc.
CLNS.PRH
$2.21M 0.14%
86,005
+37,714
+78% +$952K
AFSI.PRE
161
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
$2.21M 0.14%
87,086
+3,350
+4% +$82.2K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.2M 0.14%
16,255
+1
+0% +$134
BRG.PRA
163
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$2.19M 0.14%
82,582
+780
+1% +$20.5K
DLR.PRH.CL
164
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$2.17M 0.14%
79,288
– –
PARA
165
DELISTED
Paramount Global Class B
PARA
$2.16M 0.14%
33,921
-4,458
-12% -$285K
FNY icon
166
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$2.15M 0.13%
62,066
+4,400
+8% +$150K
MDLZ icon
167
Mondelez International
MDLZ
$80.5B
$2.15M 0.13%
49,669
-2,865
-5% -$129K
KTN
168
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.9M
$2.13M 0.13%
65,544
-600
-0.9% -$19.8K
TDE
169
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$2.11M 0.13%
82,775
-4,050
-5% -$104K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.05M 0.13%
213,240
-1,188
-0.6% -$11.3K
UNP icon
171
Union Pacific
UNP
$172B
$2.02M 0.13%
18,563
-1,427
-7% -$156K
BCE icon
172
BCE
BCE
$20.2B
$2.02M 0.13%
44,780
-7,823
-15% -$353K
GS.PRJ
173
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$2M 0.13%
71,090
-958
-1% -$26.3K
EMR icon
174
Emerson Electric
EMR
$83.3B
$1.98M 0.12%
33,281
+431
+1% +$25.6K
GBLIZ
175
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$1.98M 0.12%
77,147
-63
-0.1% -$1.6K
5 6
7
8 9

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SM
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CFM
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JIC
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Members Trust
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BGDI
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CI
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BSA
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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.