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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
BABA icon
401
Alibaba
BABA
$305B
$325K 0.02%
1,882
+544
+41% +$97.5K
IHF icon
402
iShares US Healthcare Providers ETF
IHF
$1.26B
$323K 0.02%
10,285
+5
+0% +$150
SNV.PRC.CL
403
DELISTED
Synovus Financial Corp.
SNV.PRC.CL
$320K 0.02%
+12,263
New +$321K
FNK icon
404
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$319K 0.02%
8,783
– –
KEYS icon
405
Keysight
KEYS
$55B
$315K 0.02%
7,584
– –
DKS icon
406
Dick's Sporting Goods
DKS
$18B
$314K 0.02%
10,938
-1,100
-9% -$30.3K
YUM icon
407
Yum! Brands
YUM
$40.6B
$310K 0.02%
3,800
+2
+0.1% +$158
KLAC icon
408
KLA
KLAC
$239B
$309K 0.02%
+29,430
New +$310K
TROW icon
409
T. Rowe Price
TROW
$24.2B
$309K 0.02%
+2,942
New +$287K
NYMTO
410
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$305K 0.02%
12,454
+69
+0.6% +$1.71K
WFC.PRQ
411
DELISTED
Wells Fargo & Co.
WFC.PRQ
$300K 0.02%
11,122
-1,403
-11% -$38.2K
PEI.PRC
412
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$300K 0.02%
11,566
-389
-3% -$10.1K
ROP icon
413
Roper Technologies
ROP
$38.8B
$298K 0.02%
1,149
– –
PKW icon
414
Invesco BuyBack Achievers ETF
PKW
$1.74B
$297K 0.02%
5,026
– –
UDR icon
415
UDR
UDR
$12.4B
$296K 0.02%
7,680
+600
+8% +$23.3K
RZA
416
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$294K 0.02%
10,700
-1,600
-13% -$45K
CI icon
417
Cigna
CI
$74.5B
$293K 0.02%
1,443
-80
-5% -$15.9K
SCHF icon
418
Schwab International Equity ETF
SCHF
$67.1B
$292K 0.02%
17,122
+1,314
+8% +$22.3K
AFHBL
419
DELISTED
Atlas Financial Holdings, Inc. 6.625% Senior Unsecured Notes Due 2022
AFHBL
$292K 0.02%
+11,200
New +$294K
AMAT icon
420
Applied Materials
AMAT
$411B
$290K 0.02%
5,681
-391
-6% -$21.2K
ISRG icon
421
Intuitive Surgical
ISRG
$133B
$290K 0.02%
+2,385
New +$298K
RSPF icon
422
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$290K 0.02%
6,580
+679
+12% +$28.9K
ABR.PRC
423
DELISTED
Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc
ABR.PRC
$289K 0.02%
11,023
-7
-0.1% -$183
XAR icon
424
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$288K 0.02%
3,452
-1,900
-36% -$155K
ROM icon
425
ProShares Ultra Technology
ROM
$1.16B
$281K 0.02%
25,600
– –
15 16
17
18 19

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TAM
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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.