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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
GLOP.PRA
276
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
$778K 0.05%
+29,800
New +$784K
WFE.PRA.CL
277
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$776K 0.05%
29,277
-1,191
-4% -$31.7K
EA icon
278
Electronic Arts
EA
$53B
$774K 0.05%
7,367
+4,884
+197% +$543K
IOO icon
279
iShares Global 100 ETF
IOO
$9.05B
$768K 0.04%
16,582
+90
+0.5% +$4.11K
BCR
280
DELISTED
CR Bard Inc.
BCR
$766K 0.04%
2,314
– –
BPFHP
281
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$765K 0.04%
29,838
-128
-0.4% -$3.28K
PNR icon
282
Pentair
PNR
$10.7B
$764K 0.04%
16,105
+1,766
+12% +$82.6K
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$759K 0.04%
7,514
-10
-0.1% -$982
SCE.PRJ
284
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$751K 0.04%
29,111
+1,000
+4% +$26.9K
LEG icon
285
Leggett & Platt
LEG
$1.37B
$741K 0.04%
15,534
+1,788
+13% +$84.4K
VRSK icon
286
Verisk Analytics
VRSK
$25.1B
$738K 0.04%
7,690
-1,275
-14% -$115K
TMO icon
287
Thermo Fisher Scientific
TMO
$213B
$737K 0.04%
3,883
+869
+29% +$166K
FDL icon
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$726K 0.04%
24,122
-29,432
-55% -$866K
CINF icon
289
Cincinnati Financial
CINF
$27.3B
$722K 0.04%
9,625
-881
-8% -$65.6K
TDJ
290
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$721K 0.04%
28,502
-1,500
-5% -$38.1K
PLD icon
291
Prologis
PLD
$135B
$705K 0.04%
10,933
+422
+4% +$27.6K
TGT icon
292
Target
TGT
$67.8B
$704K 0.04%
10,783
+50
+0.5% +$3.02K
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$700K 0.04%
10,499
+1,844
+21% +$116K
XBI icon
294
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$698K 0.04%
8,228
+1,571
+24% +$132K
CTAS icon
295
Cintas
CTAS
$81.6B
$693K 0.04%
17,792
+16
+0.1% +$608
TWO.PRA
296
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$144M
$680K 0.04%
24,958
-747
-3% -$20.3K
TXN icon
297
Texas Instruments
TXN
$246B
$677K 0.04%
6,478
+401
+7% +$39K
GSLC icon
298
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$672K 0.04%
12,596
+2,700
+27% +$140K
IWD icon
299
iShares Russell 1000 Value ETF
IWD
$82.6B
$670K 0.04%
5,387
+3,505
+186% +$425K
CIO.PRA
300
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$668K 0.04%
26,522
-1,342
-5% -$34.1K
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 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.