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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
MH.PRC
301
DELISTED
Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C
MH.PRC
$665K 0.04%
27,225
-2,000
-7% -$50.4K
LULU icon
302
lululemon athletica
LULU
$14B
$662K 0.04%
8,425
– –
XNTK icon
303
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$661K 0.04%
7,892
-3,796
-32% -$316K
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$39.3B
$659K 0.04%
7,947
+2,146
+37% +$180K
GAINM
305
DELISTED
Gladstone Investment Corporation 6.25% Series D Cumulative Term Preferred Stock
GAINM
$655K 0.04%
25,583
+233
+0.9% +$5.95K
D icon
306
Dominion Energy
D
$60.5B
$652K 0.04%
8,048
-345
-4% -$27.9K
WTM icon
307
White Mountains Insurance
WTM
$5.2B
$637K 0.04%
748
– –
DUK icon
308
Duke Energy
DUK
$96.9B
$634K 0.04%
7,537
-17
-0.2% -$1.49K
ECCA.CL
309
DELISTED
Eagle Point Credit Company Inc. Series A Term Preferred Stock due 2022 Called for Redemption
ECCA.CL
$632K 0.04%
24,473
-247
-1% -$6.38K
GILD icon
310
Gilead Sciences
GILD
$163B
$628K 0.04%
8,761
-956
-10% -$72.6K
BAC.PRI.CL
311
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$615K 0.04%
23,234
-1,462
-6% -$38.5K
HRL icon
312
Hormel Foods
HRL
$13.9B
$608K 0.04%
16,710
-6,739
-29% -$227K
UMH.PRB
313
DELISTED
UMH Properties, Inc. 8.0% Series B Cumulative Redeemable Preferred Stock
UMH.PRB
$596K 0.03%
21,823
-467
-2% -$12.9K
AFST
314
DELISTED
AmTrust Financial Services, Inc.
AFST
$595K 0.03%
22,985
-1,355
-6% -$35.2K
IEV icon
315
iShares Europe ETF
IEV
$1.67B
$594K 0.03%
12,565
– –
DEO icon
316
Diageo
DEO
$49.2B
$590K 0.03%
4,037
-100
-2% -$13.8K
KDP icon
317
Keurig Dr Pepper
KDP
$42.1B
$577K 0.03%
5,940
-963
-14% -$86.4K
ALL icon
318
Allstate
ALL
$67.6B
$573K 0.03%
5,471
-40
-0.7% -$3.94K
WABC icon
319
Westamerica Bancorp
WABC
$1.39B
$560K 0.03%
9,405
+3
+0% +$176
PEI.PRB
320
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$555K 0.03%
22,027
-569
-3% -$14.4K
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$551K 0.03%
6,882
-80
-1% -$6.24K
IJR icon
322
iShares Core S&P Small-Cap ETF
IJR
$111B
$546K 0.03%
7,110
– –
VIASP
323
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
$545K 0.03%
20,468
+2,770
+16% +$74.1K
BX icon
324
Blackstone
BX
$108B
$542K 0.03%
16,925
-7,641
-31% -$249K
IWM icon
325
iShares Russell 2000 ETF
IWM
$81.5B
$539K 0.03%
3,536
-100
-3% -$15K
11 12
13
14 15

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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
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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.