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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$42.3M 2.7%
297,684
+21
+0% +$2.81K
AAPL icon
2
Apple
AAPL
$4.89T
$37.6M 2.4%
1,046,096
-1,164
-0.1% -$38.3K
WFC icon
3
Wells Fargo
WFC
$261B
$36M 2.3%
645,889
-4,799
-0.7% -$272K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$32.6M 2.08%
261,818
+7,619
+3% +$910K
VZ icon
5
Verizon
VZ
$194B
$29.3M 1.87%
601,039
+2,002
+0.3% +$100K
CVX icon
6
Chevron
CVX
$388B
$27.8M 1.77%
258,661
+4,504
+2% +$505K
PG icon
7
Procter & Gamble
PG
$343B
$27.2M 1.74%
303,012
+4,228
+1% +$375K
GE icon
8
GE Aerospace
GE
$367B
$22.4M 1.43%
156,843
-5,663
-3% -$820K
MSFT icon
9
Microsoft
MSFT
$2.84T
$22.2M 1.42%
337,160
+19,648
+6% +$1.26M
MMM icon
10
3M
MMM
$89B
$20.4M 1.31%
127,814
+3,294
+3% +$505K
DIS icon
11
Walt Disney
DIS
$165B
$20M 1.28%
176,290
-117
-0.1% -$12.9K
COST icon
12
Costco
COST
$415B
$19.3M 1.23%
115,154
+806
+0.7% +$135K
KMB icon
13
Kimberly-Clark
KMB
$36.4B
$19M 1.21%
144,035
+6,507
+5% +$821K
ADP icon
14
Automatic Data Processing
ADP
$100B
$18.7M 1.19%
182,310
+4,983
+3% +$508K
WFC.PRL icon
15
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$17.3M 1.11%
13,982
+336
+2% +$409K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$16.6M 1.06%
136,661
+2,226
+2% +$267K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$16.2M 1.03%
297,666
+2,270
+0.8% +$125K
CCI icon
18
Crown Castle
CCI
$32.7B
$15.9M 1.02%
168,748
+7,126
+4% +$638K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.4M 0.98%
577,842
+174,278
+43% +$4.49M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14.9M 0.95%
426,920
+34,234
+9% +$1.24M
WM icon
21
Waste Management
WM
$95.9B
$14.9M 0.95%
204,169
+8,076
+4% +$576K
INTC icon
22
Intel
INTC
$466B
$14.7M 0.94%
408,228
-1,264
-0.3% -$45.7K
CLX icon
23
Clorox
CLX
$11.6B
$14.7M 0.94%
108,947
+2,376
+2% +$308K
NEE icon
24
NextEra Energy
NEE
$187B
$14.3M 0.91%
445,104
+3,528
+0.8% +$111K
HD icon
25
Home Depot
HD
$332B
$14M 0.89%
95,194
+5,675
+6% +$805K
1
2 3 4 5

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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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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.