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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
+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
PEI.PRD
426
DELISTED
Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares
PEI.PRD
$277K 0.02%
11,038
+38
+0.3% +$960
CDR.PRC
427
Cedar Realty Trust 6.50% Series C Preferred Stock
CDR.PRC
$84.8M
$274K 0.02%
+10,950
New +$273K
CHSCN
428
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$423M
$274K 0.02%
+10,000
New +$278K
LHO.PRJ
429
DELISTED
LaSalle Hotel Properties
LHO.PRJ
$274K 0.02%
10,628
+9
+0.1% +$231
JCI icon
430
Johnson Controls International
JCI
$88.7B
$272K 0.02%
7,137
-2,389
-25% -$93.3K
PSX icon
431
Phillips 66
PSX
$82.7B
$272K 0.02%
2,689
+185
+7% +$17.6K
CNI icon
432
Canadian National Railway
CNI
$76.1B
$271K 0.02%
3,290
– –
DGX icon
433
Quest Diagnostics
DGX
$25.6B
$270K 0.02%
2,745
– –
ROK icon
434
Rockwell Automation
ROK
$53.5B
$267K 0.02%
1,360
– –
PLYM.PRA
435
DELISTED
Plymouth Industrial REIT Inc. 7.50 percent Series A Cumulative Redeemable Preferred Stock
PLYM.PRA
$267K 0.02%
+10,600
New +$264K
CSX icon
436
CSX Corp
CSX
$92.3B
$264K 0.02%
14,403
– –
FXI icon
437
iShares China Large-Cap ETF
FXI
$4.35B
$263K 0.02%
5,696
+1,136
+25% +$52.4K
XEL icon
438
Xcel Energy
XEL
$48.5B
$263K 0.02%
5,461
– –
AFSS
439
DELISTED
AmTrust Financial Services, Inc.
AFSS
$263K 0.02%
10,500
-1,200
-10% -$30.3K
VV icon
440
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$257K 0.02%
2,100
-175
-8% -$20.9K
CUBI.PRC
441
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C
CUBI.PRC
$256K 0.02%
9,640
+1,310
+16% +$35.1K
NEWTL
442
DELISTED
Newtek Business Services Corp
NEWTL
$255K 0.01%
10,003
-1,687
-14% -$42.9K
BNY
443
Bank of New York Mellon
BNY
$106B
$254K 0.01%
4,715
+1
+0% +$53
ALL.PRC.CL
444
DELISTED
The Allstate Corporation
ALL.PRC.CL
$253K 0.01%
9,740
-850
-8% -$22.3K
HTFA
445
DELISTED
Horizon Technology Finance Corporation 6.25 Percent Notes due 2022
HTFA
$250K 0.01%
+9,850
New +$252K
AFC
446
DELISTED
Allied Capital Corporation
AFC
$250K 0.01%
9,798
– –
TWO.PRB
447
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
$288M
$244K 0.01%
9,307
+657
+8% +$17.3K
WTFCM
448
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$244K 0.01%
8,720
+13
+0.1% +$368
BXMX
449
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$239K 0.01%
+16,784
New +$236K
DON icon
450
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$234K 0.01%
6,620
+2
+0% +$68
16 17
18
19 20

Similar funds

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 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.