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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
+291.31%
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
DKT.CL
476
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$210K 0.01%
8,018
-1,194
-13% -$31.6K
NOC icon
477
Northrop Grumman
NOC
$79.2B
$206K 0.01%
+672
New +$202K
PAYX icon
478
Paychex
PAYX
$42.1B
$206K 0.01%
+3,021
New +$198K
MASI
479
DELISTED
Masimo
MASI
$205K 0.01%
2,415
– –
VTV icon
480
Vanguard Morningstar Value ETF
VTV
$191B
$205K 0.01%
+1,928
New +$199K
JWN
481
DELISTED
Nordstrom
JWN
$204K 0.01%
4,297
-648
-13% -$27.9K
GAINN
482
DELISTED
Gladstone Investment Corporation 6.50% Series C Cumulative Term Preferred Stock Due 2022
GAINN
$204K 0.01%
8,032
-466
-5% -$11.9K
FNSR
483
DELISTED
Finisar Corp
FNSR
$204K 0.01%
10,000
– –
EQR icon
484
Equity Residential
EQR
$25.4B
$203K 0.01%
3,185
– –
C.PRC.CL
485
DELISTED
Citigroup Inc.
C.PRC.CL
$203K 0.01%
7,967
+6
+0.1% +$153
MET.PRA icon
486
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$200K 0.01%
8,066
-600
-7% -$15K
PPG icon
487
PPG Industries
PPG
$26.5B
$200K 0.01%
+1,713
New +$198K
EMXX
488
DELISTED
Eurasian Minerals Inc
EMXX
$45K ﹤0.01%
54,086
– –
ALLE icon
489
Allegion
ALLE
$14.3B
– –
-2,782
Closed -$241K
AME icon
490
Ametek
AME
$58.4B
– –
-4,048
Closed -$267K
AON icon
491
Aon
AON
$76.4B
– –
-1,610
Closed -$235K
ARCC icon
492
Ares Capital
ARCC
$13.9B
– –
-15,001
Closed -$246K
DY icon
493
Dycom Industries
DY
$12.3B
– –
-2,506
Closed -$215K
GLTR icon
494
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
– –
-3,665
Closed -$232K
GS.PRA icon
495
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
– –
-26,497
Closed -$630K
IUSV icon
496
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-4,608
Closed -$241K
IWP icon
497
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-4,220
Closed -$239K
JBGS
498
JBG SMITH
JBGS
$711M
– –
-8,565
Closed -$293K
LUV icon
499
Southwest Airlines
LUV
$23.9B
– –
-3,766
Closed -$211K
MS.PRA icon
500
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
– –
-22,884
Closed -$528K
18 19
20
21 22

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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.