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KIA
KCM Investment Advisors Portfolio holdings
AUM
$3.37B
1-Year Est. Return
30.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
1 Year Est. Return
+30.24%
3 Year Est. Return
+85.74%
5 Year Est. Return
+105.87%
10 Year Est. Return
+330.95%
AUM
$1.6B
AUM Growth
+$31M
(+2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
568
New
27
Increased
177
Reduced
237
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.98M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 5 |
Home Depot
HD
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Walt Disney
DIS
|
+$2.25M |
| 5 |
MHNB.CL
Maiden Holdings North America
MHNB.CL
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.6% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 9.23% |
| 4 | Communication Services | 8.07% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.72T
| $44.9M | 2.82% |
297,714
+30
| +0% | +$4.46K |
|
2
Apple
AAPL
$4.85T
| $36.9M | 2.31% |
1,025,156
-20,940
| -2% | -$774K |
|
3
Wells Fargo
WFC
$263B
| $35.6M | 2.23% |
641,888
-4,001
| -0.6% | -$214K |
|
4
Johnson & Johnson
JNJ
$644B
| $35.1M | 2.2% |
265,403
+3,585
| +1% | +$457K |
|
5
Chevron
CVX
$415B
| $27.1M | 1.7% |
259,691
+1,030
| +0.4% | +$109K |
|
6
Procter & Gamble
PG
$341B
| $26.6M | 1.67% |
305,725
+2,713
| +0.9% | +$239K |
|
7
Verizon
VZ
$207B
| $26.2M | 1.64% |
587,200
-13,839
| -2% | -$645K |
|
8
Microsoft
MSFT
$3.64T
| $23.8M | 1.49% |
345,719
+8,559
| +3% | +$588K |
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $23.6M | 1.48% |
861,384
+283,542
| +49% | +$7.8M |
|
10
3M
MMM
$83.9B
| $22.4M | 1.4% |
128,564
+750
| +0.6% | +$125K |
|
11
GE Aerospace
GE
$325B
| $19.3M | 1.21% |
149,452
-7,391
| -5% | -$1.01M |
|
12
Kimberly-Clark
KMB
$32.6B
| $19M | 1.19% |
146,915
+2,880
| +2% | +$375K |
|
13
Costco
COST
$396B
| $18.9M | 1.18% |
118,050
+2,896
| +3% | +$499K |
|
14
Automatic Data Processing
ADP
$109B
| $18.8M | 1.18% |
183,565
+1,255
| +0.7% | +$127K |
|
|
15
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $18M | 1.13% |
13,754
-228
| -2% | -$290K |
|
16
Crown Castle
CCI
$31.2B
| $17.3M | 1.08% |
172,823
+4,075
| +2% | +$400K |
|
|
17
Home Depot
HD
$302B
| $17M | 1.07% |
110,991
+15,797
| +17% | +$2.42M |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $17M | 1.07% |
136,732
+71
| +0.1% | +$8.75K |
|
|
19
Walt Disney
DIS
$185B
| $16.5M | 1.04% |
155,719
-20,571
| -12% | -$2.25M |
|
20
Bristol-Myers Squibb
BMY
$130B
| $16.4M | 1.03% |
295,090
-2,576
| -0.9% | -$140K |
|
21
NextEra Energy
NEE
$168B
| $15.7M | 0.98% |
447,136
+2,032
| +0.5% | +$69.5K |
|
22
Waste Management
WM
$85.5B
| $15.2M | 0.96% |
207,771
+3,602
| +2% | +$262K |
|
23
McDonald's
MCD
$176B
| $15M | 0.94% |
97,931
-1,009
| -1% | -$146K |
|
24
Clorox
CLX
$10.3B
| $14.8M | 0.92% |
110,702
+1,755
| +2% | +$237K |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $14.7M | 0.92% |
453,374
+26,454
| +6% | +$889K |
|
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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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.