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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
KEYS icon
401
Keysight
KEYS
$58.1B
$316K 0.02%
7,584
– –
NYMTO
402
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$315K 0.02%
12,385
+69
+0.6% +$1.72K
VLO icon
403
Valero Energy
VLO
$88.4B
$314K 0.02%
4,084
+23
+0.6% +$1.58K
REGN icon
404
Regeneron Pharmaceuticals
REGN
$78B
$311K 0.02%
695
-432
-38% -$206K
PEI.PRC
405
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$311K 0.02%
11,955
-1,313
-10% -$34.3K
IP icon
406
International Paper
IP
$22.4B
$305K 0.02%
5,669
+609
+12% +$32K
IHF icon
407
iShares US Healthcare Providers ETF
IHF
$1.25B
$304K 0.02%
10,280
+5
+0% +$147
FNK icon
408
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$302K 0.02%
8,783
– –
AFSI.PRB
409
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
$302K 0.02%
12,168
-635
-5% -$15.7K
AFSS
410
DELISTED
AmTrust Financial Services, Inc.
AFSS
$301K 0.02%
11,700
-500
-4% -$12.8K
NEWTL
411
DELISTED
Newtek Business Services Corp
NEWTL
$298K 0.02%
11,690
+2,050
+21% +$52.2K
BLK icon
412
Blackrock
BLK
$176B
$297K 0.02%
663
-20
-3% -$8.54K
TER icon
413
Teradyne
TER
$63.4B
$297K 0.02%
+7,977
New +$276K
AIFU
414
AIFU Inc
AIFU
$219M
$294K 0.02%
58
– –
EA icon
415
Electronic Arts
EA
$53B
$293K 0.02%
2,483
-48
-2% -$5.56K
JBGS
416
JBG SMITH
JBGS
$682M
$293K 0.02%
+8,565
New +$290K
ABR.PRC
417
DELISTED
Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc
ABR.PRC
$288K 0.02%
11,030
+173
+2% +$4.53K
IHI icon
418
iShares US Medical Devices ETF
IHI
$3.35B
$287K 0.02%
10,320
-1,350
-12% -$37.3K
GSK icon
419
GSK
GSK
$103B
$286K 0.02%
5,627
+203
+4% +$10.3K
CI icon
420
Cigna
CI
$72.5B
$285K 0.02%
1,523
+20
+1% +$3.56K
ROP icon
421
Roper Technologies
ROP
$38.7B
$280K 0.02%
1,149
– –
YUM icon
422
Yum! Brands
YUM
$40.8B
$280K 0.02%
3,798
-460
-11% -$34.6K
ALL.PRC.CL
423
DELISTED
The Allstate Corporation
ALL.PRC.CL
$280K 0.02%
10,590
-400
-4% -$10.7K
PKW icon
424
Invesco BuyBack Achievers ETF
PKW
$1.76B
$279K 0.02%
5,026
– –
PEI.PRD
425
DELISTED
Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares
PEI.PRD
$275K 0.02%
+11,000
New +$273K
15 16
17
18 19

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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.