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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
CIM.PRB
326
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$313M
$537K 0.03%
20,831
+685
+3% +$17.8K
WY icon
327
Weyerhaeuser
WY
$18.2B
$534K 0.03%
15,131
-1,000
-6% -$35.4K
BF.B icon
328
Brown-Forman Class B
BF.B
$13.2B
$528K 0.03%
12,023
+3
+0% +$114
NEWTZ
329
DELISTED
Newtek Business Services Corp. 7.5% Notes due 2022
NEWTZ
$525K 0.03%
19,811
-300
-1% -$7.96K
MVCD
330
DELISTED
MVC Capital, Inc. 6.25% Senior Notes due 2022
MVCD
$517K 0.03%
+20,000
New +$511K
EBAYL
331
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$516K 0.03%
19,160
-2,140
-10% -$57.8K
ARI.PRC.CL
332
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$512K 0.03%
19,855
+2,018
+11% +$51.5K
AIFU
333
AIFU Inc
AIFU
$206M
$505K 0.03%
58
– –
IYW icon
334
iShares US Technology ETF
IYW
$24.1B
$504K 0.03%
12,376
-80
-0.6% -$3.21K
BLK icon
335
Blackrock
BLK
$169B
$494K 0.03%
962
+299
+45% +$145K
UZB
336
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$491K 0.03%
19,100
-1,400
-7% -$36.6K
MTB.PRC.CL
337
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$486K 0.03%
474
-10
-2% -$10.2K
AEP icon
338
American Electric Power
AEP
$69.6B
$482K 0.03%
6,557
-808
-11% -$60.4K
TJX icon
339
TJX Companies
TJX
$174B
$479K 0.03%
12,536
-2,772
-18% -$101K
BAC.PRY.CL
340
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$468K 0.03%
17,331
-575
-3% -$15.5K
AHT.PRH
341
Ashford Hospitality Trust Series H
AHT.PRH
$5.5M
$467K 0.03%
18,375
+925
+5% +$23.2K
CLNS.PRI
342
DELISTED
Colony NorthStar, Inc.
CLNS.PRI
$467K 0.03%
18,533
-292
-2% -$7.39K
CLNS.PRE
343
DELISTED
Colony NorthStar, Inc.
CLNS.PRE
$462K 0.03%
17,386
-302
-2% -$8.11K
ADM icon
344
Archer Daniels Midland
ADM
$38.2B
$461K 0.03%
11,507
-8,891
-44% -$366K
C icon
345
Citigroup
C
$222B
$456K 0.03%
6,128
-10
-0.2% -$739
VDC icon
346
Vanguard Consumer Staples ETF
VDC
$7.95B
$456K 0.03%
3,125
+510
+20% +$71.9K
MDLQ
347
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$451K 0.03%
17,900
+1,450
+9% +$36.6K
AVGO icon
348
Broadcom
AVGO
$1.85T
$449K 0.03%
17,460
+1,240
+8% +$32.2K
RILYL
349
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
$449K 0.03%
17,270
– –
FTNT icon
350
Fortinet
FTNT
$119B
$447K 0.03%
51,200
-1,250
-2% -$10.2K
12 13
14
15 16

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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.