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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
+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
CIM.PRB
326
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$313M
$533K 0.03%
20,146
+94
+0.5% +$2.44K
IJJ icon
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$532K 0.03%
6,962
+862
+14% +$63.9K
NEWTZ
328
DELISTED
Newtek Business Services Corp. 7.5% Notes due 2022
NEWTZ
$530K 0.03%
20,111
– –
IJR icon
329
iShares Core S&P Small-Cap ETF
IJR
$111B
$528K 0.03%
7,110
+84
+1% +$5.89K
MS.PRA icon
330
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$528K 0.03%
22,884
– –
LULU icon
331
lululemon athletica
LULU
$14B
$524K 0.03%
8,425
+665
+9% +$40.1K
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$524K 0.03%
8,655
– –
PUK.PR
333
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$521K 0.03%
19,602
– –
AEP icon
334
American Electric Power
AEP
$69.9B
$517K 0.03%
7,365
+5
+0.1% +$356
ALL icon
335
Allstate
ALL
$67.6B
$507K 0.03%
5,511
-269
-5% -$24.5K
MTB.PRC.CL
336
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$499K 0.03%
484
– –
SLRA.CL
337
DELISTED
Solar Capital Ltd.
SLRA.CL
$495K 0.03%
19,508
+835
+4% +$21.2K
GSLC icon
338
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$494K 0.03%
9,896
+300
+3% +$14.7K
HT.PRD
339
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$489K 0.03%
19,120
-434
-2% -$11.1K
CLNS.PRE
340
DELISTED
Colony NorthStar, Inc.
CLNS.PRE
$483K 0.03%
17,688
+145
+0.8% +$3.91K
VNQ icon
341
Vanguard Real Estate ETF
VNQ
$39.3B
$482K 0.03%
5,801
+407
+8% +$34K
BAC.PRY.CL
342
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$482K 0.03%
17,906
-489
-3% -$13.2K
CLNS.PRI
343
DELISTED
Colony NorthStar, Inc.
CLNS.PRI
$479K 0.03%
18,825
+700
+4% +$17.8K
IYW icon
344
iShares US Technology ETF
IYW
$24.1B
$467K 0.03%
12,456
+3,216
+35% +$118K
VIASP
345
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
$467K 0.03%
17,698
+8,848
+100% +$236K
PCG icon
346
PG&E
PCG
$38.4B
$458K 0.03%
6,721
-4,307
-39% -$295K
ARI.PRC.CL
347
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$453K 0.03%
17,837
+2,605
+17% +$66.5K
RILYL
348
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
$447K 0.03%
17,270
+900
+5% +$23.1K
C icon
349
Citigroup
C
$224B
$446K 0.03%
6,138
+37
+0.6% +$2.53K
AAIC.PRB
350
DELISTED
Arlington Asset Investment Corp. 7.00% Series B Cumulative Perpetual Redeemable Preferred Stock
AAIC.PRB
$446K 0.03%
+18,030
New +$457K
12 13
14
15 16

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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 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.