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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
PUK.PR
351
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$447K 0.03%
17,077
-2,525
-13% -$66.8K
TCBIL
352
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$439K 0.03%
17,367
+400
+2% +$10.2K
BAX icon
353
Baxter International
BAX
$14.4B
$436K 0.03%
6,745
– –
HT.PRD
354
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$435K 0.03%
17,636
-1,484
-8% -$37.9K
AAIC.PRB
355
DELISTED
Arlington Asset Investment Corp. 7.00% Series B Cumulative Perpetual Redeemable Preferred Stock
AAIC.PRB
$433K 0.03%
17,380
-650
-4% -$16.2K
GM icon
356
General Motors
GM
$77.4B
$432K 0.03%
10,537
-3,710
-26% -$161K
NUE icon
357
Nucor
NUE
$62B
$423K 0.02%
6,650
-918
-12% -$53.7K
AHT.PRI
358
Ashford Hospitality Trust Series I
AHT.PRI
$5.23M
$422K 0.02%
+16,800
New +$416K
XRN.PRA
359
Chiron Real Estate Inc Series A Preferred Stock
XRN.PRA
$76.5M
$417K 0.02%
16,479
+5,979
+57% +$151K
JMPB.CL
360
DELISTED
JMP Group Inc. 8.00% Senior Notes due 2023 Called for Redemption
JMPB.CL
$411K 0.02%
16,264
– –
CHSCO
361
CHS Inc Class B Preferred Stock
CHSCO
$554M
$409K 0.02%
14,197
-850
-6% -$24.7K
LW icon
362
Lamb Weston
LW
$7.27B
$407K 0.02%
7,205
-655
-8% -$34.5K
PARA
363
DELISTED
Paramount Global Class B
PARA
$407K 0.02%
6,895
-25,886
-79% -$1.49M
UZA
364
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$405K 0.02%
16,035
-940
-6% -$23.9K
QCOM icon
365
Qualcomm
QCOM
$170B
$404K 0.02%
6,312
-2,248
-26% -$136K
RF.PRA
366
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$404K 0.02%
15,950
– –
VLO icon
367
Valero Energy
VLO
$88.7B
$402K 0.02%
4,372
+288
+7% +$23.8K
ASML icon
368
ASML
ASML
$654B
$400K 0.02%
+2,300
New +$406K
PH icon
369
Parker-Hannifin
PH
$126B
$397K 0.02%
1,991
– –
DTK.CL
370
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$394K 0.02%
15,339
+70
+0.5% +$1.81K
ES icon
371
Eversource Energy
ES
$27.3B
$393K 0.02%
6,214
– –
IP icon
372
International Paper
IP
$22.4B
$392K 0.02%
7,148
+1,479
+26% +$79.4K
BCS.PRD.CL
373
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$392K 0.02%
14,700
– –
SLB icon
374
SLB Ltd
SLB
$75.2B
$389K 0.02%
5,776
-281
-5% -$18.2K
CELG
375
DELISTED
Celgene Corp
CELG
$384K 0.02%
3,684
-1,669
-31% -$188K
13 14
15
16 17

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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.