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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
GILD icon
276
Gilead Sciences
GILD
$162B
$787K 0.05%
9,717
+328
+3% +$25.1K
CELG
277
DELISTED
Celgene Corp
CELG
$781K 0.05%
5,353
-1,049
-16% -$143K
TDJ
278
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$777K 0.05%
30,002
-1,000
-3% -$25.7K
BPFHP
279
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$769K 0.05%
29,966
+570
+2% +$14.7K
SCE.PRJ
280
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$764K 0.05%
28,111
– –
MH.PRC
281
DELISTED
Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C
MH.PRC
$758K 0.05%
29,225
-225
-0.8% -$5.88K
HRL icon
282
Hormel Foods
HRL
$13.8B
$754K 0.05%
23,449
+193
+0.8% +$6.31K
CTDD
283
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
$752K 0.05%
29,500
+3,350
+13% +$85.4K
DOV icon
284
Dover
DOV
$27.6B
$748K 0.05%
10,133
+411
+4% +$28.6K
VRSK icon
285
Verisk Analytics
VRSK
$25.4B
$746K 0.05%
8,965
+275
+3% +$22.8K
BCR
286
DELISTED
CR Bard Inc.
BCR
$742K 0.05%
2,314
+127
+6% +$40.6K
NXPI icon
287
NXP Semiconductors
NXPI
$57.8B
$732K 0.04%
+6,475
New +$722K
IOO icon
288
iShares Global 100 ETF
IOO
$9.05B
$728K 0.04%
16,492
– –
CIO.PRA
289
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$724K 0.04%
27,864
+327
+1% +$8.37K
RSP icon
290
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$719K 0.04%
7,524
– –
WDC icon
291
Western Digital
WDC
$188B
$710K 0.04%
10,870
+2,157
+25% +$143K
TWO.PRA
292
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$144M
$692K 0.04%
25,705
– –
PLD icon
293
Prologis
PLD
$135B
$667K 0.04%
10,511
-693
-6% -$42.7K
LEG icon
294
Leggett & Platt
LEG
$1.34B
$656K 0.04%
13,746
+438
+3% +$21.2K
PNR icon
295
Pentair
PNR
$10.4B
$654K 0.04%
14,339
+214
+2% +$9.19K
D icon
296
Dominion Energy
D
$60.8B
$646K 0.04%
8,393
-440
-5% -$34.2K
GAINM
297
DELISTED
Gladstone Investment Corporation 6.25% Series D Cumulative Term Preferred Stock
GAINM
$646K 0.04%
25,350
-200
-0.8% -$5.11K
ECCA.CL
298
DELISTED
Eagle Point Credit Company Inc. Series A Term Preferred Stock due 2022 Called for Redemption
ECCA.CL
$643K 0.04%
24,720
-5,476
-18% -$142K
CTAS icon
299
Cintas
CTAS
$81.9B
$641K 0.04%
17,776
+900
+5% +$30K
WTM icon
300
White Mountains Insurance
WTM
$5.2B
$641K 0.04%
748
– –
10 11
12
13 14

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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 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.