We are live on ! Find out more
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
DUK icon
301
Duke Energy
DUK
$96.8B
$634K 0.04%
7,554
-263
-3% -$22.5K
TGT icon
302
Target
TGT
$67.8B
$633K 0.04%
10,733
-2,091
-16% -$117K
BAC.PRI.CL
303
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$633K 0.04%
24,696
-396
-2% -$10.2K
AFST
304
DELISTED
AmTrust Financial Services, Inc.
AFST
$632K 0.04%
24,340
+3,850
+19% +$101K
GS.PRA icon
305
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$630K 0.04%
26,497
-496
-2% -$11.8K
VCR icon
306
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$628K 0.04%
4,378
+554
+14% +$78.8K
UMH.PRB
307
DELISTED
UMH Properties, Inc. 8.0% Series B Cumulative Redeemable Preferred Stock
UMH.PRB
$617K 0.04%
22,290
+260
+1% +$7.16K
KDP icon
308
Keurig Dr Pepper
KDP
$42.1B
$611K 0.04%
6,903
– –
SCG
309
DELISTED
Scana
SCG
$598K 0.04%
12,324
– –
IEV icon
310
iShares Europe ETF
IEV
$1.69B
$589K 0.04%
12,565
– –
ARES.PRA
311
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$588K 0.04%
21,693
+4,441
+26% +$119K
XBI icon
312
State Street SPDR S&P Biotech ETF
XBI
$9.89B
$576K 0.04%
6,657
-2,884
-30% -$231K
EBAYL
313
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$576K 0.04%
21,300
– –
GM icon
314
General Motors
GM
$77.3B
$575K 0.04%
14,247
+6,642
+87% +$243K
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$31.1B
$573K 0.04%
9,826
+83
+0.9% +$4.71K
ESRX
316
DELISTED
Express Scripts Holding Company
ESRX
$572K 0.04%
9,039
-400
-4% -$24.9K
PEI.PRB
317
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$571K 0.03%
22,596
+300
+1% +$7.59K
TMO icon
318
Thermo Fisher Scientific
TMO
$210B
$570K 0.03%
3,014
+1,326
+79% +$240K
TJX icon
319
TJX Companies
TJX
$175B
$564K 0.03%
15,308
+2,068
+16% +$73.7K
WABC icon
320
Westamerica Bancorp
WABC
$1.4B
$560K 0.03%
9,402
-1,997
-18% -$107K
WY icon
321
Weyerhaeuser
WY
$18.6B
$549K 0.03%
16,131
-1,430
-8% -$47K
DEO icon
322
Diageo
DEO
$49B
$547K 0.03%
4,137
-549
-12% -$70.9K
TXN icon
323
Texas Instruments
TXN
$258B
$545K 0.03%
6,077
+151
+3% +$12.4K
UZB
324
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$543K 0.03%
20,500
-1,400
-6% -$37.2K
IWM icon
325
iShares Russell 2000 ETF
IWM
$83B
$539K 0.03%
3,636
– –
11 12
13
14 15

Similar funds

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.