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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
+291.31%
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
SI
476
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$215K 0.01%
3,034
-940
-24% -$66.6K
CLNS.PRC.CL
477
DELISTED
Colony NorthStar, Inc.
CLNS.PRC.CL
$214K 0.01%
8,452
-8,707
-51% -$222K
LUV icon
478
Southwest Airlines
LUV
$23.2B
$211K 0.01%
3,766
-2,169
-37% -$122K
DISH
479
DELISTED
DISH Network Corp.
DISH
$211K 0.01%
3,892
-1,907
-33% -$113K
EQR icon
480
Equity Residential
EQR
$25.2B
$210K 0.01%
3,185
– –
XYL icon
481
Xylem
XYL
$28.3B
$210K 0.01%
+3,360
New +$201K
MASI
482
DELISTED
Masimo
MASI
$209K 0.01%
2,415
– –
ARH.PRC.CL
483
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$208K 0.01%
8,178
-20,048
-71% -$513K
C.PRC.CL
484
DELISTED
Citigroup Inc.
C.PRC.CL
$205K 0.01%
7,961
+5
+0.1% +$129
ALLY.PRA
485
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$203K 0.01%
7,700
-100
-1% -$2.63K
IWS icon
486
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$202K 0.01%
2,380
– –
FXI icon
487
iShares China Large-Cap ETF
FXI
$4.27B
$201K 0.01%
+4,560
New +$195K
OXLCO
488
DELISTED
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$200K 0.01%
+7,894
New +$201K
EMXX
489
DELISTED
Eurasian Minerals Inc
EMXX
$45K ﹤0.01%
54,086
– –
SVM
490
Silvercorp Metals
SVM
$2.35B
$27K ﹤0.01%
10,000
– –
ALK icon
491
Alaska Air
ALK
$5.7B
– –
-2,889
Closed -$259K
CERS icon
492
Cerus
CERS
$461M
– –
-10,000
Closed -$25K
DTE icon
493
DTE Energy
DTE
$29B
– –
-2,640
Closed -$238K
EXPE icon
494
Expedia Group
EXPE
$37.4B
– –
-1,716
Closed -$256K
FCX icon
495
Freeport-McMoran
FCX
$95.8B
– –
-10,520
Closed -$126K
FNF icon
496
Fidelity National Financial
FNF
$13.8B
– –
-7,143
Closed -$222K
GLW icon
497
Corning
GLW
$136B
– –
-7,039
Closed -$212K
GRPN icon
498
Groupon
GRPN
$978M
– –
-3,400
Closed -$261K
GWW icon
499
W.W. Grainger
GWW
$60.3B
– –
-3,147
Closed -$568K
LBTYA icon
500
Liberty Global Class A
LBTYA
$3.69B
– –
-11,632
Closed -$374K
18 19
20
21 22

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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.