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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
AMH.PRD
376
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$371K 0.02%
13,454
+55
+0.4% +$1.48K
AFSI.PRF
377
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRF
$370K 0.02%
15,809
-963
-6% -$22.6K
CBL.PRD
378
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$370K 0.02%
15,148
+140
+0.9% +$3.38K
LRCX icon
379
Lam Research
LRCX
$390B
$369K 0.02%
19,950
-2,530
-11% -$41.1K
LW icon
380
Lamb Weston
LW
$7.24B
$369K 0.02%
7,860
-403
-5% -$18.1K
STT icon
381
State Street
STT
$50.9B
$365K 0.02%
3,819
+94
+3% +$8.75K
SMH icon
382
VanEck Semiconductor ETF
SMH
$71.6B
$362K 0.02%
7,752
-5,872
-43% -$257K
VDC icon
383
Vanguard Consumer Staples ETF
VDC
$7.88B
$362K 0.02%
2,615
+480
+22% +$67.6K
CHSCM
384
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$487M
$359K 0.02%
13,029
+100
+0.8% +$2.83K
PPH icon
385
VanEck Pharmaceutical ETF
PPH
$915M
$358K 0.02%
6,193
– –
PMT.PRA
386
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$103M
$357K 0.02%
14,151
+392
+3% +$9.93K
MDLX
387
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$354K 0.02%
14,400
+2,100
+17% +$51.6K
RZA
388
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$350K 0.02%
12,300
– –
PH icon
389
Parker-Hannifin
PH
$123B
$348K 0.02%
1,991
+53
+3% +$8.7K
CCI.PRA
390
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$347K 0.02%
+325
New +$352K
WFC.PRQ
391
DELISTED
Wells Fargo & Co.
WFC.PRQ
$342K 0.02%
12,525
– –
CFG icon
392
Citizens Financial Group
CFG
$30.7B
$341K 0.02%
8,992
-3,017
-25% -$106K
NSC icon
393
Norfolk Southern
NSC
$74.9B
$340K 0.02%
2,570
-1,300
-34% -$158K
PBI.PRB icon
394
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$348M
$340K 0.02%
13,300
+800
+6% +$20.7K
J icon
395
Jacobs Solutions
J
$16.5B
$332K 0.02%
6,895
-9
-0.1% -$402
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$327K 0.02%
7,305
-130
-2% -$5.72K
DKS icon
397
Dick's Sporting Goods
DKS
$18B
$325K 0.02%
12,038
-1,319
-10% -$41.9K
MH.PRD
398
DELISTED
Maiden Holdings North America, Ltd. 6.700% Non-Cumulative Preference Shares, Series D
MH.PRD
$323K 0.02%
13,288
+3,288
+33% +$81.4K
NLY.PRC.CL
399
DELISTED
Annaly Capital Management
NLY.PRC.CL
$321K 0.02%
12,727
+253
+2% +$6.46K
AMAT icon
400
Applied Materials
AMAT
$432B
$316K 0.02%
+6,072
New +$275K
14 15
16
17 18

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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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.