We are live on ! Find out more
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
COF.PRD.CL
201
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$1.55M 0.1%
56,447
-868
-2% -$23.5K
KRE icon
202
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$1.54M 0.1%
+28,292
New +$1.58M
FDL icon
203
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.54M 0.1%
53,516
+23
+0% +$657
COWNL
204
DELISTED
Cowen Group, Inc. 8.25% Sr Notes Due 2021
COWNL
$1.52M 0.1%
56,606
+3,000
+6% +$78.8K
AXP icon
205
American Express
AXP
$227B
$1.51M 0.1%
19,094
-700
-4% -$54.7K
GLOG.PRA
206
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$1.51M 0.1%
58,161
+4,750
+9% +$121K
TANNZ
207
DELISTED
TravelCenters of America LLC
TANNZ
$1.47M 0.09%
58,029
+904
+2% +$23.1K
WMT icon
208
Walmart Inc
WMT
$885B
$1.43M 0.09%
59,613
-2,001
-3% -$46K
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.42M 0.09%
89,892
+3
+0% +$47
SPGI icon
210
S&P Global
SPGI
$121B
$1.4M 0.09%
10,738
-29
-0.3% -$3.6K
JCI icon
211
Johnson Controls International
JCI
$88.8B
$1.39M 0.09%
33,015
-8,093
-20% -$342K
PCAR icon
212
PACCAR
PCAR
$69.8B
$1.39M 0.09%
31,002
-2,831
-8% -$128K
DLNG.PRA icon
213
Dynagas LNG Partners LP 9.00% Series A Preferred Units
DLNG.PRA
$80M
$1.38M 0.09%
53,331
+3,250
+6% +$83.5K
NSS
214
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.32M 0.08%
50,425
-100
-0.2% -$2.62K
DE icon
215
Deere & Co
DE
$160B
$1.31M 0.08%
12,017
-281
-2% -$30.4K
IYZ icon
216
iShares US Telecommunications ETF
IYZ
$1.19B
$1.3M 0.08%
40,319
+11,340
+39% +$385K
HGH
217
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.3M 0.08%
41,759
-860
-2% -$26.3K
CTX.CL
218
DELISTED
Qwest Corporation
CTX.CL
$1.3M 0.08%
51,500
-1,100
-2% -$27.8K
IRET.PRB.CL
219
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$1.3M 0.08%
51,321
-338
-0.7% -$8.64K
THGA
220
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$1.29M 0.08%
50,865
-700
-1% -$17.7K
NLY.PRE.CL
221
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
$1.29M 0.08%
51,315
+1,250
+2% +$30.8K
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.27M 0.08%
32,335
+715
+2% +$27.4K
CHKP icon
223
Check Point Software Technologies
CHKP
$13B
$1.26M 0.08%
12,301
+1,350
+12% +$132K
CAG icon
224
Conagra Brands
CAG
$6.94B
$1.23M 0.08%
30,474
-1,020
-3% -$40.7K
BIIB icon
225
Biogen
BIIB
$30B
$1.23M 0.08%
4,485
-150
-3% -$42.4K
7 8
9
10 11

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.