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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
BLV icon
376
Vanguard Long-Term Bond ETF
BLV
$5.71B
$383K 0.02%
+4,025
New +$379K
MPC icon
377
Marathon Petroleum
MPC
$89.6B
$381K 0.02%
5,769
-875
-13% -$53.6K
J icon
378
Jacobs Solutions
J
$16.4B
$376K 0.02%
6,895
– –
IRM icon
379
Iron Mountain
IRM
$36.9B
$374K 0.02%
+9,912
New +$393K
LRCX icon
380
Lam Research
LRCX
$369B
$374K 0.02%
20,290
+340
+2% +$6.68K
GGP.PRA
381
DELISTED
GGP Inc.
GGP.PRA
$374K 0.02%
14,800
– –
STT icon
382
State Street
STT
$50.5B
$373K 0.02%
3,819
– –
AMH.PRD
383
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$370K 0.02%
13,507
+53
+0.4% +$1.43K
CCI.PRA
384
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$368K 0.02%
325
– –
PPH icon
385
VanEck Pharmaceutical ETF
PPH
$917M
$367K 0.02%
6,193
– –
SHO.PRE
386
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$366K 0.02%
14,020
-193
-1% -$5.12K
NSC icon
387
Norfolk Southern
NSC
$75.6B
$359K 0.02%
2,475
-95
-4% -$12.8K
PMT.PRA
388
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$103M
$357K 0.02%
14,166
+15
+0.1% +$380
NVDA icon
389
NVIDIA
NVDA
$5.01T
$355K 0.02%
73,280
-22,160
-23% -$110K
ESRX
390
DELISTED
Express Scripts Holding Company
ESRX
$355K 0.02%
4,752
-4,287
-47% -$274K
REGN icon
391
Regeneron Pharmaceuticals
REGN
$78.2B
$352K 0.02%
936
+241
+35% +$97.6K
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$349K 0.02%
7,405
+100
+1% +$4.63K
CHSCM
393
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$485M
$348K 0.02%
13,134
+105
+0.8% +$2.83K
SCG
394
DELISTED
Scana
SCG
$344K 0.02%
8,652
-3,672
-30% -$164K
VPL icon
395
Vanguard FTSE Pacific ETF
VPL
$8.13B
$341K 0.02%
+4,683
New +$334K
MDLX
396
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$336K 0.02%
13,550
-850
-6% -$20.8K
VFH icon
397
Vanguard Financials ETF
VFH
$13.6B
$335K 0.02%
+4,785
New +$324K
IHI icon
398
iShares US Medical Devices ETF
IHI
$3.37B
$330K 0.02%
11,418
+1,098
+11% +$31.7K
NLY.PRC.CL
399
DELISTED
Annaly Capital Management
NLY.PRC.CL
$328K 0.02%
12,867
+140
+1% +$3.56K
WDC icon
400
Western Digital
WDC
$182B
$327K 0.02%
5,444
-5,426
-50% -$349K
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
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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 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.