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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
IUSV icon
451
iShares Core S&P US Value ETF
IUSV
$27.7B
$241K 0.01%
4,608
– –
ROM icon
452
ProShares Ultra Technology
ROM
$1.28B
$240K 0.01%
+25,600
New +$229K
IWP icon
453
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$239K 0.01%
4,220
– –
F icon
454
Ford
F
$56.8B
$237K 0.01%
19,806
-3,354
-14% -$37.8K
AON icon
455
Aon
AON
$75.7B
$235K 0.01%
1,610
– –
JWN
456
DELISTED
Nordstrom
JWN
$233K 0.01%
4,945
-906
-15% -$42.1K
GLTR icon
457
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$232K 0.01%
3,665
-275
-7% -$17.5K
LHO.PRI
458
DELISTED
LaSalle Hotel Properties
LHO.PRI
$232K 0.01%
9,078
-586
-6% -$14.9K
BABA icon
459
Alibaba
BABA
$309B
$231K 0.01%
1,338
-325
-20% -$52.7K
TCO.PRJ
460
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$230K 0.01%
9,138
-767
-8% -$19.4K
PSX icon
461
Phillips 66
PSX
$82.5B
$229K 0.01%
2,504
-565
-18% -$47.9K
TWO.PRB
462
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
$288M
$226K 0.01%
+8,650
New +$221K
CUBI.PRC
463
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C
CUBI.PRC
$224K 0.01%
+8,330
New +$225K
IWD icon
464
iShares Russell 1000 Value ETF
IWD
$83.4B
$223K 0.01%
1,882
– –
MFA.PRB
465
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$163M
$222K 0.01%
8,780
-246
-3% -$6.29K
MPT
466
Medical Properties Trust
MPT
$2.78B
$222K 0.01%
16,919
– –
FNSR
467
DELISTED
Finisar Corp
FNSR
$222K 0.01%
10,000
– –
DON icon
468
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$220K 0.01%
6,618
+6
+0.1% +$196
CTY
469
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$220K 0.01%
8,670
– –
PAGP icon
470
Plains GP Holdings
PAGP
$5.04B
$219K 0.01%
10,000
– –
SPG icon
471
Simon Property Group
SPG
$73.3B
$218K 0.01%
1,352
-200
-13% -$31.9K
GAINN
472
DELISTED
Gladstone Investment Corporation 6.50% Series C Cumulative Term Preferred Stock Due 2022
GAINN
$218K 0.01%
+8,498
New +$218K
MET.PRA icon
473
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$217K 0.01%
8,666
– –
IVE icon
474
iShares S&P 500 Value ETF
IVE
$49.8B
$216K 0.01%
2,000
– –
DY icon
475
Dycom Industries
DY
$12.5B
$215K 0.01%
+2,506
New +$211K
17 18
19
20 21

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SM
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CFM
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BGDI
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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.