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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
+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
COWNL
201
DELISTED
Cowen Group, Inc. 8.25% Sr Notes Due 2021
COWNL
$1.48M 0.09%
55,427
-1,179
-2% -$31.9K
DE icon
202
Deere & Co
DE
$162B
$1.48M 0.09%
11,931
-86
-0.7% -$10.1K
GLOG.PRA
203
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$1.47M 0.09%
56,811
-1,350
-2% -$34.9K
IRET.PRB.CL
204
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$1.46M 0.09%
58,097
+6,776
+13% +$171K
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.44M 0.09%
89,898
+6
+0% +$95
CORR.PRA
206
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$1.42M 0.09%
56,829
+24,451
+76% +$610K
AXP icon
207
American Express
AXP
$228B
$1.41M 0.09%
16,726
-2,368
-12% -$187K
NSS
208
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.4M 0.09%
54,775
+4,350
+9% +$112K
IYZ icon
209
iShares US Telecommunications ETF
IYZ
$1.18B
$1.39M 0.09%
42,919
+2,600
+6% +$86.1K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.38M 0.09%
33,455
+1,120
+3% +$45.7K
CHKP icon
211
Check Point Software Technologies
CHKP
$13.1B
$1.38M 0.09%
12,621
+320
+3% +$34.6K
ITW icon
212
Illinois Tool Works
ITW
$81.6B
$1.34M 0.08%
9,335
+465
+5% +$64.9K
DLNG.PRA icon
213
Dynagas LNG Partners LP 9.00% Series A Preferred Units
DLNG.PRA
$79.2M
$1.33M 0.08%
50,547
-2,784
-5% -$72.6K
NLY.PRE.CL
214
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
$1.32M 0.08%
51,791
+476
+0.9% +$12.1K
SO icon
215
Southern Company
SO
$109B
$1.31M 0.08%
27,366
-7,100
-21% -$356K
TSLA icon
216
Tesla
TSLA
$1.22T
$1.29M 0.08%
53,325
-1,245
-2% -$27.4K
THGA
217
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$1.28M 0.08%
49,431
-1,434
-3% -$36.6K
CTX.CL
218
DELISTED
Qwest Corporation
CTX.CL
$1.27M 0.08%
50,100
-1,400
-3% -$35.5K
TANNZ
219
DELISTED
TravelCenters of America LLC
TANNZ
$1.27M 0.08%
54,149
-3,880
-7% -$95.4K
HGH
220
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.27M 0.08%
41,359
-400
-1% -$12.5K
USB.PRM
221
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.26M 0.08%
42,547
+8
+0% +$238
PCAR icon
222
PACCAR
PCAR
$70.4B
$1.26M 0.08%
28,673
-2,329
-8% -$101K
BRG.PRC
223
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
$1.26M 0.08%
47,961
+1,479
+3% +$38.5K
CTW.CL
224
DELISTED
Qwest Corporation
CTW.CL
$1.26M 0.08%
49,603
-39,014
-44% -$993K
IYF icon
225
iShares US Financials ETF
IYF
$4.67B
$1.25M 0.08%
23,304
– –
7 8
9
10 11

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
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.