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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
+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
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14.7M 0.9%
326,696
+43,392
+15% +$1.95M
CLX icon
27
Clorox
CLX
$11.6B
$14.5M 0.89%
110,215
-487
-0.4% -$65.4K
ABBV icon
28
AbbVie
ABBV
$443B
$13.8M 0.84%
154,763
-2,075
-1% -$158K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.7M 0.84%
530,829
+79,075
+18% +$1.97M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13.7M 0.84%
167,281
+20,162
+14% +$1.62M
PGX icon
31
Invesco Preferred ETF
PGX
$3.81B
$13.4M 0.82%
890,784
-1,214
-0.1% -$18.3K
ECL icon
32
Ecolab
ECL
$78.1B
$13.4M 0.82%
104,056
+371
+0.4% +$48.8K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 0.8%
169,526
+6,802
+4% +$545K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$13M 0.79%
141,842
+175
+0.1% +$15.7K
JPM icon
35
JPMorgan Chase
JPM
$935B
$12.5M 0.76%
130,512
-609
-0.5% -$56.2K
EIX icon
36
Edison International
EIX
$28.2B
$11.9M 0.73%
154,689
+12,824
+9% +$1.01M
O icon
37
Realty Income
O
$59.6B
$11.8M 0.72%
213,352
+2,741
+1% +$152K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.5M 0.7%
35,213
+152
+0.4% +$48.3K
ABT icon
39
Abbott
ABT
$183B
$11.2M 0.69%
210,531
-1,284
-0.6% -$64.4K
DD icon
40
DuPont de Nemours
DD
$18.5B
$11M 0.67%
62,510
+58,804
+1,587% +$9.81M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$10.8M 0.66%
151,766
+18,276
+14% +$1.26M
UPS icon
42
United Parcel Service
UPS
$88.6B
$10.5M 0.64%
87,322
+2,115
+2% +$240K
XOM icon
43
ExxonMobil
XOM
$644B
$9.79M 0.6%
119,412
-4,146
-3% -$329K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$9.73M 0.59%
199,880
+14,700
+8% +$697K
CL icon
45
Colgate-Palmolive
CL
$73.1B
$9.68M 0.59%
132,815
-1,450
-1% -$105K
MO icon
46
Altria Group
MO
$114B
$9.62M 0.59%
151,638
-9,325
-6% -$622K
PFE icon
47
Pfizer
PFE
$143B
$9.49M 0.58%
280,331
-6,898
-2% -$222K
PEP icon
48
PepsiCo
PEP
$190B
$9.18M 0.56%
82,397
-1,401
-2% -$162K
NKE icon
49
Nike
NKE
$61.9B
$9.16M 0.56%
176,769
-1,400
-0.8% -$78.6K
MRK icon
50
Merck
MRK
$322B
$8.56M 0.52%
140,162
-5,864
-4% -$356K
1
2
3 4 5

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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 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.