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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
CNI icon
426
Canadian National Railway
CNI
$75.3B
$273K 0.02%
3,290
– –
LHO.PRJ
427
DELISTED
LaSalle Hotel Properties
LHO.PRJ
$272K 0.02%
10,619
+10
+0.1% +$254
UDR icon
428
UDR
UDR
$12.3B
$269K 0.02%
7,080
– –
AME icon
429
Ametek
AME
$56.1B
$267K 0.02%
4,048
-53
-1% -$3.35K
FTV icon
430
Fortive
FTV
$17.9B
$266K 0.02%
5,967
– –
KMX icon
431
CarMax
KMX
$8.38B
$265K 0.02%
3,500
– –
SCHF icon
432
Schwab International Equity ETF
SCHF
$67.8B
$265K 0.02%
15,808
– –
ENH.PRC
433
DELISTED
Endurance Specialty Holdings Ltd
ENH.PRC
$265K 0.02%
9,900
– –
XRN.PRA
434
Chiron Real Estate Inc Series A Preferred Stock
XRN.PRA
$76.8M
$263K 0.02%
+10,500
New +$261K
VV icon
435
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$263K 0.02%
2,275
– –
CSX icon
436
CSX Corp
CSX
$92.4B
$260K 0.02%
14,403
+2,073
+17% +$35.6K
HTGX.CL
437
DELISTED
Hercules Capital, Inc.
HTGX.CL
$259K 0.02%
10,200
+1,300
+15% +$33.1K
XEL icon
438
Xcel Energy
XEL
$48B
$258K 0.02%
5,461
– –
DGX icon
439
Quest Diagnostics
DGX
$25.4B
$257K 0.02%
2,745
-80
-3% -$8.49K
AFC
440
DELISTED
Allied Capital Corporation
AFC
$252K 0.02%
9,798
– –
BNY
441
Bank of New York Mellon
BNY
$107B
$250K 0.02%
4,714
– –
COR icon
442
Cencora
COR
$59.3B
$250K 0.02%
3,026
+76
+3% +$6.45K
WTFCM
443
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$250K 0.02%
8,707
+413
+5% +$11.8K
PSB.PRT.CL
444
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$249K 0.02%
9,886
+12
+0.1% +$303
PEI.PRA.CL
445
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
$248K 0.02%
9,869
+85
+0.9% +$2.15K
ARCC icon
446
Ares Capital
ARCC
$13.9B
$246K 0.02%
15,001
-203
-1% -$3.29K
DKT.CL
447
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$245K 0.02%
9,212
-193
-2% -$5.17K
RSPF icon
448
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$244K 0.01%
5,901
-4,193
-42% -$167K
ROK icon
449
Rockwell Automation
ROK
$49.8B
$242K 0.01%
1,360
– –
ALLE icon
450
Allegion
ALLE
$13.8B
$241K 0.01%
2,782
-66
-2% -$5.33K
16 17
18
19 20

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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
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ROTUOC
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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.