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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
GS.PRJ
176
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.93M 0.12%
72,048
-556
-0.8% -$14.5K
FNY icon
177
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$1.93M 0.12%
57,666
-5,097
-8% -$167K
UZC
178
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$1.93M 0.12%
72,352
-100
-0.1% -$2.62K
NGHCZ
179
DELISTED
National General Holdings Corp 7.625% Subordinated Notes due 2055
NGHCZ
$1.93M 0.12%
76,759
+2,600
+4% +$66K
AGIIL
180
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.92M 0.12%
75,763
+1,150
+2% +$29.2K
TM icon
181
Toyota
TM
$224B
$1.88M 0.12%
17,270
-800
-4% -$91.8K
MH.PRA
182
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.86M 0.12%
72,337
-2,500
-3% -$64.7K
OEF icon
183
iShares S&P 100 ETF
OEF
$20.1B
$1.86M 0.12%
17,742
-1,938
-10% -$200K
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$43.3B
$1.85M 0.12%
194,802
-1,242
-0.6% -$11.7K
SLG.PRI icon
185
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$1.82M 0.12%
71,270
-577
-0.8% -$14.7K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$872B
$1.81M 0.12%
7,643
+4,961
+185% +$1.16M
JPM.PRB.CL
187
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$1.78M 0.11%
64,931
+1,320
+2% +$35.8K
UL icon
188
Unilever
UL
$137B
$1.77M 0.11%
31,869
-3,184
-9% -$161K
UNH icon
189
UnitedHealth
UNH
$376B
$1.76M 0.11%
10,716
-475
-4% -$77.8K
CRM icon
190
Salesforce
CRM
$151B
$1.73M 0.11%
20,964
-9,315
-31% -$744K
SO icon
191
Southern Company
SO
$109B
$1.72M 0.11%
34,466
-3,750
-10% -$185K
GLD icon
192
SPDR Gold Trust
GLD
$131B
$1.7M 0.11%
14,353
-350
-2% -$40.7K
BANC.PRE
193
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$1.69M 0.11%
65,591
+14,116
+27% +$358K
LHO.PRH.CL
194
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$1.68M 0.11%
66,297
-1,154
-2% -$29.4K
IYT icon
195
iShares US Transportation ETF
IYT
$2.23B
$1.66M 0.11%
40,500
+20
+0% +$833
PBB
196
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
$1.66M 0.11%
63,890
+10,840
+20% +$279K
OFC.PRL.CL
197
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$1.64M 0.1%
65,080
-879
-1% -$22.4K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.62M 0.1%
47,285
+95
+0.2% +$3.23K
AHT.PRF
199
Ashford Hospitality Trust Series F
AHT.PRF
$6.29M
$1.61M 0.1%
65,421
-2,127
-3% -$51.5K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.6M 0.1%
62,316
+22,134
+55% +$553K
6 7
8
9 10

Similar funds

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.