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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
QCOM icon
351
Qualcomm
QCOM
$171B
$444K 0.03%
8,560
+169
+2% +$8.94K
CHSCO
352
CHS Inc Class B Preferred Stock
CHSCO
$555M
$441K 0.03%
15,047
+800
+6% +$23.5K
AHT.PRH
353
Ashford Hospitality Trust Series H
AHT.PRH
$5.44M
$440K 0.03%
+17,450
New +$437K
UZA
354
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$439K 0.03%
16,975
-200
-1% -$5.17K
TCBIL
355
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$434K 0.03%
16,967
+1,116
+7% +$28.4K
CBL.PRE
356
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$428K 0.03%
17,432
+128
+0.7% +$3.12K
NVDA icon
357
NVIDIA
NVDA
$5.13T
$427K 0.03%
95,440
-28,560
-23% -$119K
XAR icon
358
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$427K 0.03%
5,352
-64
-1% -$4.79K
NUE icon
359
Nucor
NUE
$62.4B
$424K 0.03%
7,568
-206
-3% -$11.6K
BAX icon
360
Baxter International
BAX
$14.7B
$423K 0.03%
6,745
-880
-12% -$54.4K
SLB icon
361
SLB Ltd
SLB
$75.4B
$423K 0.03%
6,057
-1,591
-21% -$105K
BF.B icon
362
Brown-Forman Class B
BF.B
$13.1B
$418K 0.03%
12,020
+415
+4% +$13.5K
MDLQ
363
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$418K 0.03%
16,450
+900
+6% +$22.7K
JMPB.CL
364
DELISTED
JMP Group Inc. 8.00% Senior Notes due 2023 Called for Redemption
JMPB.CL
$415K 0.03%
16,264
– –
RF.PRA
365
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$406K 0.02%
15,950
+500
+3% +$12.8K
DTK.CL
366
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$398K 0.02%
15,269
-586
-4% -$15.3K
AVGO icon
367
Broadcom
AVGO
$1.99T
$393K 0.02%
16,220
+4,520
+39% +$112K
RPAI.PRA.CL
368
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$393K 0.02%
15,400
– –
BCS.PRD.CL
369
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$390K 0.02%
14,700
– –
SHO.PRE
370
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$385K 0.02%
14,213
-1,194
-8% -$31.8K
JCI icon
371
Johnson Controls International
JCI
$93.1B
$384K 0.02%
9,526
+118
+1% +$4.77K
GGP.PRA
372
DELISTED
GGP Inc.
GGP.PRA
$380K 0.02%
14,800
– –
ES icon
373
Eversource Energy
ES
$27.3B
$376K 0.02%
6,214
+120
+2% +$7.4K
FTNT icon
374
Fortinet
FTNT
$123B
$376K 0.02%
52,450
+2,500
+5% +$19K
MPC icon
375
Marathon Petroleum
MPC
$91.3B
$373K 0.02%
6,644
– –
13 14
15
16 17

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SM
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CFM
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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 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.