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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
+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
OXLCM
251
DELISTED
Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
OXLCM
$917K 0.06%
36,100
+700
+2% +$17.7K
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$900K 0.06%
20,659
+3,668
+22% +$159K
IFF icon
253
International Flavors & Fragrances
IFF
$20.6B
$893K 0.05%
6,250
– –
GS icon
254
Goldman Sachs
GS
$303B
$880K 0.05%
3,712
+727
+24% +$164K
SCHW
255
Charles Schwab
SCHW
$184B
$878K 0.05%
20,080
+45
+0.2% +$1.87K
ADM icon
256
Archer Daniels Midland
ADM
$37.6B
$867K 0.05%
20,398
+206
+1% +$8.68K
ESS icon
257
Essex Property Trust
ESS
$18.4B
$862K 0.05%
3,395
+955
+39% +$249K
XLG icon
258
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$860K 0.05%
48,330
– –
IBKCO
259
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$859K 0.05%
30,745
-392
-1% -$10.9K
SHW icon
260
Sherwin-Williams
SHW
$86B
$852K 0.05%
7,137
+198
+3% +$22.7K
TCCB.CL
261
DELISTED
Triangle Capital Corporation
TCCB.CL
$850K 0.05%
33,250
– –
SAP icon
262
SAP
SAP
$219B
$844K 0.05%
7,700
+35
+0.5% +$3.72K
CLNS.PRD.CL
263
DELISTED
Colony NorthStar, Inc.
CLNS.PRD.CL
$843K 0.05%
32,671
+8
+0% +$208
ED icon
264
Consolidated Edison
ED
$39.8B
$842K 0.05%
10,437
+765
+8% +$63.3K
FDX icon
265
FedEx
FDX
$73.2B
$841K 0.05%
3,728
-508
-12% -$108K
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$112B
$841K 0.05%
8,874
+224
+3% +$20.9K
SYY icon
267
Sysco
SYY
$40.7B
$838K 0.05%
15,529
-187
-1% -$9.73K
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$124B
$837K 0.05%
26,784
– –
EPD icon
269
Enterprise Products Partners
EPD
$81.9B
$831K 0.05%
31,868
+2,000
+7% +$52.9K
BX icon
270
Blackstone
BX
$108B
$820K 0.05%
24,566
-2,397
-9% -$78.9K
BMRC icon
271
Bank of Marin Bancorp
BMRC
$474M
$813K 0.05%
23,746
+12
+0.1% +$389
GNL.PRA icon
272
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$124M
$809K 0.05%
+32,400
New +$812K
CAA
273
DELISTED
CalAtlantic Group, Inc.
CAA
$806K 0.05%
22,000
-4,000
-15% -$142K
WFE.PRA.CL
274
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$805K 0.05%
30,468
+1,709
+6% +$45.4K
CINF icon
275
Cincinnati Financial
CINF
$27.3B
$804K 0.05%
10,506
+374
+4% +$28.4K
9 10
11
12 13

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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.