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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
+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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$44.9M 2.82%
297,714
+30
+0% +$4.46K
AAPL icon
2
Apple
AAPL
$4.89T
$36.9M 2.31%
1,025,156
-20,940
-2% -$774K
WFC icon
3
Wells Fargo
WFC
$261B
$35.6M 2.23%
641,888
-4,001
-0.6% -$214K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$35.1M 2.2%
265,403
+3,585
+1% +$457K
CVX icon
5
Chevron
CVX
$388B
$27.1M 1.7%
259,691
+1,030
+0.4% +$109K
PG icon
6
Procter & Gamble
PG
$343B
$26.6M 1.67%
305,725
+2,713
+0.9% +$239K
VZ icon
7
Verizon
VZ
$194B
$26.2M 1.64%
587,200
-13,839
-2% -$645K
MSFT icon
8
Microsoft
MSFT
$2.84T
$23.8M 1.49%
345,719
+8,559
+3% +$588K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.6M 1.48%
861,384
+283,542
+49% +$7.8M
MMM icon
10
3M
MMM
$89B
$22.4M 1.4%
128,564
+750
+0.6% +$125K
GE icon
11
GE Aerospace
GE
$367B
$19.3M 1.21%
149,452
-7,391
-5% -$1.01M
KMB icon
12
Kimberly-Clark
KMB
$36.4B
$19M 1.19%
146,915
+2,880
+2% +$375K
COST icon
13
Costco
COST
$415B
$18.9M 1.18%
118,050
+2,896
+3% +$499K
ADP icon
14
Automatic Data Processing
ADP
$100B
$18.8M 1.18%
183,565
+1,255
+0.7% +$127K
WFC.PRL icon
15
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$18M 1.13%
13,754
-228
-2% -$290K
CCI icon
16
Crown Castle
CCI
$32.7B
$17.3M 1.08%
172,823
+4,075
+2% +$400K
HD icon
17
Home Depot
HD
$332B
$17M 1.07%
110,991
+15,797
+17% +$2.42M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$17M 1.07%
136,732
+71
+0.1% +$8.75K
DIS icon
19
Walt Disney
DIS
$165B
$16.5M 1.04%
155,719
-20,571
-12% -$2.25M
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$16.4M 1.03%
295,090
-2,576
-0.9% -$140K
NEE icon
21
NextEra Energy
NEE
$187B
$15.7M 0.98%
447,136
+2,032
+0.5% +$69.5K
WM icon
22
Waste Management
WM
$95.9B
$15.2M 0.96%
207,771
+3,602
+2% +$262K
MCD icon
23
McDonald's
MCD
$188B
$15M 0.94%
97,931
-1,009
-1% -$146K
CLX icon
24
Clorox
CLX
$11.6B
$14.8M 0.92%
110,702
+1,755
+2% +$237K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14.7M 0.92%
453,374
+26,454
+6% +$889K
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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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.