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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
+3.18%
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
$1.64B
AUM Growth
+$40.1M
Cap. Flow
-$23.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
19.97%
Holding
558
New
22
Increased
206
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.81M
2
AGN
Allergan plc
AGN
+$7.21M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.39M
4
AMZN icon
Amazon
AMZN
+$3.32M
5
CLNS.PRH
Colony NorthStar, Inc.
CLNS.PRH
+$1.99M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.36M
2
DD
Du Pont De Nemours E I
DD
+$8.24M
3
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
+$6.96M
4
CHSP.PRA.CL
Chesapeake Lodging Trust
CHSP.PRA.CL
+$4.59M
5
SIVB
SVB Financial Group
SIVB
+$4.21M

Sector Composition

Rank Sector Weight
1 Healthcare 9.96%
2 Consumer Staples 8.41%
3 Technology 8.28%
4 Communication Services 7.75%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THGA
226
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$1.25M 0.08%
49,091
-340
-0.7% -$8.72K
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.25M 0.08%
5,571
+200
+4% +$43.8K
TSLA icon
228
Tesla
TSLA
$1.27T
$1.19M 0.07%
52,200
-1,125
-2% -$26K
COL
229
DELISTED
Rockwell Collins
COL
$1.19M 0.07%
9,077
+1,727
+23% +$210K
GXP
230
DELISTED
Great Plains Energy Incorporated
GXP
$1.17M 0.07%
38,570
-405
-1% -$12.4K
PRE.PRG
231
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.15M 0.07%
42,595
+15,845
+59% +$429K
USB.PRM
232
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.13M 0.07%
38,906
-3,641
-9% -$107K
ADBE icon
233
Adobe
ADBE
$99.9B
$1.13M 0.07%
7,598
+18
+0.2% +$2.69K
AFL icon
234
Aflac
AFL
$64.5B
$1.12M 0.07%
27,574
+932
+3% +$37.5K
MCK icon
235
McKesson
MCK
$96.8B
$1.11M 0.07%
7,204
+657
+10% +$103K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$78.4B
$1.1M 0.07%
16,056
+2,480
+18% +$166K
VGT icon
237
Vanguard Information Technology ETF
VGT
$141B
$1.06M 0.06%
55,648
+15,360
+38% +$284K
A icon
238
Agilent Technologies
A
$39.5B
$1.05M 0.06%
16,398
– –
LLL
239
DELISTED
L3 Technologies, Inc.
LLL
$1.05M 0.06%
5,572
+2,971
+114% +$533K
QUAL icon
240
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.04M 0.06%
13,506
+11
+0.1% +$830
VER.PRF
241
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$1.02M 0.06%
39,476
+2,730
+7% +$71.2K
AGNCB
242
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$997K 0.06%
38,275
+4,391
+13% +$115K
IYE icon
243
iShares US Energy ETF
IYE
$1.74B
$985K 0.06%
26,327
+4
+0% +$142
C.PRN icon
244
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.43B
$979K 0.06%
35,245
-400
-1% -$10.9K
CAG icon
245
Conagra Brands
CAG
$7.14B
$976K 0.06%
28,921
-825
-3% -$28K
INN.PRC.CL
246
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$956K 0.06%
37,342
+103
+0.3% +$2.65K
GBLL
247
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$953K 0.06%
36,925
+3,600
+11% +$92.8K
TMK.PRC
248
DELISTED
Torchmark Corporation
TMK.PRC
$951K 0.06%
35,435
-115
-0.3% -$3.12K
AET
249
DELISTED
Aetna Inc
AET
$942K 0.06%
5,923
-183
-3% -$28.6K
XNTK icon
250
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$922K 0.06%
11,688
-2,933
-20% -$224K
8 9
10
11 12

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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 Q3 2017 Portfolio in Review

As of Q3 2017, KCM Investment Advisors held 558 positions worth $1.64B, up 2.5% from $1.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

KCM Investment Advisors's Q3 2017 filing shows 22 new, 206 increased, 206 reduced and 36 closed positions. Its largest new stake was Colony NorthStar, Inc.: 59,500 shares worth $1.49M. The largest sale was Comcast, an estimated $9.36M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Technology.

  • KCM Investment Advisors's largest Q3 2017 buy was Colony NorthStar, Inc.: 59,500 shares worth $1.49M.
  • KCM Investment Advisors added most to DuPont de Nemours in Q3 2017, an estimated $9.81M increase.
  • KCM Investment Advisors's biggest Q3 2017 reduction was Comcast, cutting an estimated $9.36M.
  • KCM Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.24M.
  • KCM Investment Advisors's ten largest holdings make up 20% of its $1.64B portfolio in Q3 2017.
  • KCM Investment Advisors opened 22 new positions and closed 36 in Q3 2017.
  • KCM Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.64B.

Based on KCM Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.