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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
NXPI icon
501
NXP Semiconductors
NXPI
$57.8B
– –
-6,475
Closed -$732K
PBI.PRB icon
502
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$347M
– –
-13,300
Closed -$340K
PCG icon
503
PG&E
PCG
$38.3B
– –
-6,721
Closed -$458K
SMH icon
504
VanEck Semiconductor ETF
SMH
$68.5B
– –
-7,752
Closed -$362K
SVM
505
Silvercorp Metals
SVM
$2.07B
– –
-10,000
Closed -$27K
TER icon
506
Teradyne
TER
$57.6B
– –
-7,977
Closed -$297K
MH.PRD
507
DELISTED
Maiden Holdings North America, Ltd. 6.700% Non-Cumulative Preference Shares, Series D
MH.PRD
– –
-13,288
Closed -$323K
ARES.PRA
508
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
– –
-21,693
Closed -$588K
TCO.PRJ
509
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
– –
-9,138
Closed -$230K
CBL.PRE
510
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
– –
-17,432
Closed -$428K
AFSI.PRF
511
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRF
– –
-15,809
Closed -$370K
AFSI.PRB
512
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
– –
-12,168
Closed -$302K
HTGX.CL
513
DELISTED
Hercules Capital, Inc.
HTGX.CL
– –
-10,200
Closed -$259K
PSB.PRT.CL
514
DELISTED
PS Business Parks Inc
PSB.PRT.CL
– –
-9,886
Closed -$249K
ARH.PRC.CL
515
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
– –
-8,178
Closed -$208K
RPAI.PRA.CL
516
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
– –
-15,400
Closed -$393K
SLRA.CL
517
DELISTED
Solar Capital Ltd.
SLRA.CL
– –
-19,508
Closed -$495K
INN.PRB.CL
518
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
– –
-110,736
Closed -$2.83M
DFS.PRB.CL
519
DELISTED
Discover Financial Services
DFS.PRB.CL
– –
-73,686
Closed -$1.88M
SI
520
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,034
Closed -$215K
TIV
521
DELISTED
TRI-VALLEY CORP
TIV
$0 ﹤0.01%
30,600
– –
DISH
522
DELISTED
DISH Network Corp.
DISH
– –
-3,892
Closed -$211K
ALLY.PRA
523
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
– –
-7,700
Closed -$203K
CTY
524
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
– –
-8,670
Closed -$220K
CBL.PRD
525
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
– –
-15,148
Closed -$370K
18 19 20
21
22

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CFM
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JIC
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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.