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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
DIS icon
26
Walt Disney
DIS
$167B
$16.6M 0.97%
154,860
+2,007
+1% +$207K
CLX icon
27
Clorox
CLX
$11.6B
$16.6M 0.97%
111,291
+1,076
+1% +$146K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15.7M 0.92%
190,341
+23,060
+14% +$1.9M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$14.8M 0.87%
195,565
+43,799
+29% +$3.19M
ABBV icon
30
AbbVie
ABBV
$445B
$14.7M 0.86%
152,432
-2,331
-2% -$220K
JPM icon
31
JPMorgan Chase
JPM
$941B
$14.1M 0.82%
131,705
+1,193
+0.9% +$121K
ECL icon
32
Ecolab
ECL
$78.1B
$14M 0.82%
104,193
+137
+0.1% +$18.2K
PGX icon
33
Invesco Preferred ETF
PGX
$3.81B
$13.5M 0.79%
907,547
+16,763
+2% +$251K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$13.3M 0.78%
141,238
-604
-0.4% -$56.6K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.9M 0.69%
34,359
-854
-2% -$288K
ABT icon
36
Abbott
ABT
$182B
$11.9M 0.69%
207,651
-2,880
-1% -$160K
DD icon
37
DuPont de Nemours
DD
$18.6B
$11.8M 0.69%
65,628
+3,118
+5% +$562K
O icon
38
Realty Income
O
$59.4B
$11.8M 0.69%
213,265
-87
-0% -$4.72K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 0.69%
162,213
-7,313
-4% -$515K
NKE icon
40
Nike
NKE
$61.9B
$11.2M 0.65%
178,275
+1,506
+0.9% +$86.6K
UPS icon
41
United Parcel Service
UPS
$88.8B
$11.1M 0.65%
93,032
+5,710
+7% +$671K
MO icon
42
Altria Group
MO
$115B
$10.8M 0.63%
151,496
-142
-0.1% -$9.52K
AMZN icon
43
Amazon
AMZN
$2.91T
$10.6M 0.62%
181,520
+6,240
+4% +$343K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$10.6M 0.62%
201,520
+1,640
+0.8% +$84.7K
EIX icon
45
Edison International
EIX
$28.5B
$9.99M 0.58%
157,950
+3,261
+2% +$249K
CL icon
46
Colgate-Palmolive
CL
$72.9B
$9.76M 0.57%
129,348
-3,467
-3% -$253K
PFE icon
47
Pfizer
PFE
$143B
$9.5M 0.56%
276,501
-3,830
-1% -$131K
PEP icon
48
PepsiCo
PEP
$190B
$9.5M 0.56%
79,194
-3,203
-4% -$366K
XOM icon
49
ExxonMobil
XOM
$637B
$9.32M 0.54%
111,422
-7,990
-7% -$661K
BAC icon
50
Bank of America
BAC
$436B
$9.2M 0.54%
311,713
-8,900
-3% -$245K
1
2
3 4 5

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SM
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CFM
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JIC
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Members Trust
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BGDI
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CI
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BSA
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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.