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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
ED icon
251
Consolidated Edison
ED
$39.8B
$957K 0.06%
11,266
+829
+8% +$71.2K
IFF icon
252
International Flavors & Fragrances
IFF
$20.6B
$954K 0.06%
6,250
– –
C.PRN icon
253
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.43B
$953K 0.06%
34,695
-550
-2% -$15.1K
CTDD
254
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
$952K 0.06%
41,600
+12,100
+41% +$293K
AGNCB
255
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$947K 0.06%
36,653
-1,622
-4% -$42.7K
CAG icon
256
Conagra Brands
CAG
$7.14B
$942K 0.06%
25,004
-3,917
-14% -$139K
HMLP.PRA
257
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$936K 0.05%
+34,765
New +$900K
VER.PRF
258
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$923K 0.05%
36,096
-3,380
-9% -$86.7K
DOV icon
259
Dover
DOV
$27.7B
$919K 0.05%
11,262
+1,129
+11% +$87.4K
XLG icon
260
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$918K 0.05%
48,340
+10
+0% +$185
SAP icon
261
SAP
SAP
$219B
$913K 0.05%
8,130
+430
+6% +$48.6K
TCCB.CL
262
DELISTED
Triangle Capital Corporation
TCCB.CL
$895K 0.05%
35,500
+2,250
+7% +$56.9K
FDX icon
263
FedEx
FDX
$73.2B
$892K 0.05%
3,576
-152
-4% -$34.8K
INN.PRC.CL
264
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$890K 0.05%
35,027
-2,315
-6% -$58.9K
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$30.8B
$879K 0.05%
14,855
+5,029
+51% +$293K
OXLCM
266
DELISTED
Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
OXLCM
$875K 0.05%
34,733
-1,367
-4% -$34.6K
EPD icon
267
Enterprise Products Partners
EPD
$81.9B
$863K 0.05%
32,568
+700
+2% +$17.7K
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$112B
$854K 0.05%
8,367
-507
-6% -$49.9K
SOHOO
269
DELISTED
SOTHERLY HTL PFD 7.875% C
SOHOO
$850K 0.05%
+33,520
New +$851K
IBKCO
270
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$842K 0.05%
30,404
-341
-1% -$9.54K
GS icon
271
Goldman Sachs
GS
$303B
$836K 0.05%
3,281
-431
-12% -$106K
TMK.PRC
272
DELISTED
Torchmark Corporation
TMK.PRC
$831K 0.05%
31,050
-4,385
-12% -$118K
VCR icon
273
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$830K 0.05%
5,321
+943
+22% +$141K
CLNS.PRD.CL
274
DELISTED
Colony NorthStar, Inc.
CLNS.PRD.CL
$823K 0.05%
32,193
-478
-1% -$12.3K
BMRC icon
275
Bank of Marin Bancorp
BMRC
$474M
$808K 0.05%
23,760
+14
+0.1% +$483
9 10
11
12 13

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TAM
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SM
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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 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.