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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
GSK icon
451
GSK
GSK
$103B
$234K 0.01%
5,271
-356
-6% -$16.4K
WDAY icon
452
Workday
WDAY
$41.6B
$233K 0.01%
+2,289
New +$244K
TSM icon
453
TSMC
TSM
$2.17T
$232K 0.01%
+5,849
New +$237K
VHT icon
454
Vanguard Health Care ETF
VHT
$18.1B
$232K 0.01%
+1,505
New +$231K
XYL icon
455
Xylem
XYL
$28.3B
$229K 0.01%
3,360
– –
IVE icon
456
iShares S&P 500 Value ETF
IVE
$49.8B
$228K 0.01%
2,000
– –
F icon
457
Ford
F
$57B
$227K 0.01%
18,206
-1,600
-8% -$19.7K
VFC icon
458
VF Corp
VFC
$6.03B
$227K 0.01%
+3,258
New +$215K
INN.PRE
459
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$118M
$226K 0.01%
+8,800
New +$219K
KMX icon
460
CarMax
KMX
$8.3B
$224K 0.01%
3,500
– –
CFG icon
461
Citizens Financial Group
CFG
$31.3B
$222K 0.01%
5,280
-3,712
-41% -$145K
FTV icon
462
Fortive
FTV
$18.2B
$222K 0.01%
4,870
-1,097
-18% -$50.2K
MPT
463
Medical Properties Trust
MPT
$2.77B
$220K 0.01%
15,929
-990
-6% -$13.4K
PAGP icon
464
Plains GP Holdings
PAGP
$5.06B
$220K 0.01%
10,000
– –
MA icon
465
Mastercard
MA
$500B
$219K 0.01%
+1,450
New +$216K
COR icon
466
Cencora
COR
$59.6B
$216K 0.01%
2,350
-676
-22% -$55.9K
OKE icon
467
Oneok
OKE
$55B
$215K 0.01%
+4,018
New +$214K
PYPL icon
468
PayPal
PYPL
$49.7B
$215K 0.01%
+2,920
New +$211K
SPG icon
469
Simon Property Group
SPG
$73.4B
$215K 0.01%
1,252
-100
-7% -$16.2K
IVR.PRA
470
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$214K 0.01%
+8,574
New +$216K
MET icon
471
MetLife
MET
$61.8B
$213K 0.01%
+4,214
New +$222K
MFA.PRB
472
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$163M
$213K 0.01%
8,436
-344
-4% -$8.74K
IWS icon
473
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$212K 0.01%
2,380
– –
OXLCO
474
DELISTED
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$211K 0.01%
8,311
+417
+5% +$10.6K
LHO.PRI
475
DELISTED
LaSalle Hotel Properties
LHO.PRI
$211K 0.01%
8,392
-686
-8% -$17.4K
17 18
19
20 21

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SM
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CFM
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JIC
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BGDI
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CI
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BSA
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ROTUOC
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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.