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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
+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
MOH icon
501
Molina Healthcare
MOH
$9.97B
– –
-5,578
Closed -$386K
PDM
502
Piedmont Realty Trust
PDM
$1.22B
– –
-19,000
Closed -$401K
PSA icon
503
Public Storage
PSA
$60.6B
– –
-1,940
Closed -$405K
RSPG icon
504
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$556M
– –
-7,368
Closed -$389K
SYK icon
505
Stryker
SYK
$129B
– –
-1,515
Closed -$210K
TAP icon
506
Molson Coors Class B
TAP
$7.88B
– –
-5,071
Closed -$438K
VHT icon
507
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,450
Closed -$214K
WHLRD
508
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$66.2M
– –
-16,064
Closed -$370K
TANNL
509
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
– –
-105,821
Closed -$2.5M
TANNZ
510
DELISTED
TravelCenters of America LLC
TANNZ
– –
-54,149
Closed -$1.27M
ECCB
511
DELISTED
Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026
ECCB
– –
-9,300
Closed -$241K
RPAI
512
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-24,893
Closed -$304K
GJV.CL
513
DELISTED
Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se
GJV.CL
– –
-8,503
Closed -$218K
BBT.PRE.CL
514
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-7,951
Closed -$202K
CLNS.PRB
515
DELISTED
Colony NorthStar, Inc.
CLNS.PRB
– –
-14,118
Closed -$360K
AGNCP
516
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
– –
-39,466
Closed -$1.01M
DD
517
DELISTED
Du Pont De Nemours E I
DD
– –
-102,055
Closed -$8.24M
OXLCN
518
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
– –
-8,013
Closed -$201K
TIV
519
DELISTED
TRI-VALLEY CORP
TIV
$0 ﹤0.01%
30,600
– –
SIVB
520
DELISTED
SVB Financial Group
SIVB
– –
-23,959
Closed -$4.21M
FCH.PRA
521
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
– –
-11,849
Closed -$331K
REG.PRG.CL
522
DELISTED
Regency Centers Corporation
REG.PRG.CL
– –
-16,706
Closed -$421K
MGR.CL
523
DELISTED
Affiliated Managers Group Inc
MGR.CL
– –
-13,600
Closed -$345K
TPVZ.CL
524
DELISTED
TriplePoint Venture Growth BDC
TPVZ.CL
– –
-22,750
Closed -$582K
CHSP.PRA.CL
525
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
– –
-183,864
Closed -$4.59M
18 19 20
21
22

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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.