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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
+5.26%
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
$1.71B
AUM Growth
+$74.3M
Cap. Flow
-$22.3M
Cap. Flow %
-1.3%
Top 10 Hldgs %
20.91%
Holding
561
New
38
Increased
178
Reduced
231
Closed
45

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.55M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.19M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.19M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.52M
2
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$3.23M
3
INN.PRB.CL
Summit Hotel Properties, Inc.
INN.PRB.CL
+$2.83M
4
DFS.PRB.CL
Discover Financial Services
DFS.PRB.CL
+$1.88M
5
PG icon
Procter & Gamble
PG
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 9.51%
2 Technology 8.74%
3 Consumer Staples 8.38%
4 Communication Services 7.66%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$107B
$1.22M 0.07%
25,291
-1,250
-5% -$63.7K
GMLPP
227
DELISTED
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
$1.21M 0.07%
+46,350
New +$1.18M
JMPNL
228
DELISTED
JMP Group Inc. 7.25% Senior Notes due 2027
JMPNL
$1.2M 0.07%
+47,600
New +$1.2M
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$124B
$1.2M 0.07%
35,696
+8,912
+33% +$292K
HGH
230
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.18M 0.07%
40,440
-919
-2% -$27.6K
ETN icon
231
Eaton
ETN
$170B
$1.18M 0.07%
14,941
-3,763
-20% -$293K
GXP
232
DELISTED
Great Plains Energy Incorporated
GXP
$1.18M 0.07%
36,596
-1,974
-5% -$64.9K
ESS icon
233
Essex Property Trust
ESS
$18.4B
$1.17M 0.07%
4,830
+1,435
+42% +$362K
PCAR icon
234
PACCAR
PCAR
$69.5B
$1.14M 0.07%
24,131
-3,463
-13% -$164K
CTX.CL
235
DELISTED
Qwest Corporation
CTX.CL
$1.14M 0.07%
47,922
-1,478
-3% -$36.4K
THGA
236
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$1.14M 0.07%
44,921
-4,170
-8% -$107K
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.12M 0.07%
13,526
+20
+0.1% +$1.61K
MCK icon
238
McKesson
MCK
$96.8B
$1.11M 0.06%
7,096
-108
-1% -$16K
CAA
239
DELISTED
CalAtlantic Group, Inc.
CAA
$1.1M 0.06%
19,500
-2,500
-11% -$122K
A icon
240
Agilent Technologies
A
$39.5B
$1.1M 0.06%
16,398
– –
EFA icon
241
iShares MSCI EAFE ETF
EFA
$78.4B
$1.09M 0.06%
15,519
-537
-3% -$37.3K
TSLA icon
242
Tesla
TSLA
$1.27T
$1.08M 0.06%
52,200
– –
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.06M 0.06%
23,069
+2,410
+12% +$108K
USB.PRM
244
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.06M 0.06%
37,505
-1,401
-4% -$40.4K
IYE icon
245
iShares US Energy ETF
IYE
$1.74B
$1.04M 0.06%
26,365
+38
+0.1% +$1.43K
SCHW
246
Charles Schwab
SCHW
$184B
$1.04M 0.06%
20,211
+131
+0.7% +$6.15K
SYY icon
247
Sysco
SYY
$40.7B
$1.04M 0.06%
17,072
+1,543
+10% +$87.4K
COL
248
DELISTED
Rockwell Collins
COL
$1.01M 0.06%
7,440
-1,637
-18% -$219K
GBLL
249
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$985K 0.06%
38,063
+1,138
+3% +$29.5K
SHW icon
250
Sherwin-Williams
SHW
$86B
$976K 0.06%
7,137
– –
8 9
10
11 12

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SM
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CFM
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JIC
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BGDI
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CI
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BSA
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ROTUOC
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KCM Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, KCM Investment Advisors held 561 positions worth $1.71B, up 4.5% from $1.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

KCM Investment Advisors's Q4 2017 filing shows 38 new, 178 increased, 231 reduced and 45 closed positions. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 20,991 shares worth $1.48M. The largest sale was GE Aerospace, an estimated $6.52M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Staples.

  • KCM Investment Advisors's largest Q4 2017 buy was JPMorgan Diversified Return US Equity ETF: 20,991 shares worth $1.48M.
  • KCM Investment Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2017, an estimated $10M increase.
  • KCM Investment Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $6.52M.
  • KCM Investment Advisors fully exited Summit Hotel Properties, Inc. in Q4 2017, selling an estimated $2.83M.
  • KCM Investment Advisors's ten largest holdings make up 21% of its $1.71B portfolio in Q4 2017.
  • KCM Investment Advisors opened 38 new positions and closed 45 in Q4 2017.
  • KCM Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.71B.

Based on KCM Investment Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.