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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
FRC
51
DELISTED
First Republic Bank
FRC
$8.53M 0.52%
81,677
+13,377
+20% +$1.33M
WFC.PRJ.CL
52
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$8.48M 0.52%
332,588
-3,165
-0.9% -$81.5K
AMZN icon
53
Amazon
AMZN
$2.92T
$8.43M 0.52%
175,280
+67,580
+63% +$3.32M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.38M 0.51%
33,372
+684
+2% +$169K
BAC icon
55
Bank of America
BAC
$435B
$8.12M 0.5%
320,613
-6,354
-2% -$154K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$8.08M 0.49%
517,947
+10,161
+2% +$155K
C.PRJ
57
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$7.94M 0.49%
273,812
-3,576
-1% -$105K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.91M 0.48%
203,702
-14,786
-7% -$576K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$7.83M 0.48%
83,573
+327
+0.4% +$30.2K
SWK icon
60
Stanley Black & Decker
SWK
$14.3B
$7.77M 0.48%
51,472
+2,146
+4% +$309K
T icon
61
AT&T
T
$159B
$7.7M 0.47%
260,309
-5,509
-2% -$156K
GPC icon
62
Genuine Parts
GPC
$17.1B
$7.55M 0.46%
78,962
+9,005
+13% +$766K
APD icon
63
Air Products & Chemicals
APD
$65.7B
$7.51M 0.46%
49,637
-5
-0% -$732
CHSCL
64
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$526M
$7.43M 0.45%
258,916
+422
+0.2% +$12.4K
SBUX icon
65
Starbucks
SBUX
$120B
$7.22M 0.44%
134,377
-602
-0.4% -$33.4K
PRE.PRH
66
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$7.18M 0.44%
249,733
-700
-0.3% -$20.5K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.06M 0.43%
130,781
+4,513
+4% +$248K
BANC.PRD
68
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$6.97M 0.43%
263,184
+1,761
+0.7% +$46.3K
AGN
69
DELISTED
Allergan plc
AGN
$6.93M 0.42%
33,796
+30,995
+1,107% +$7.21M
IBB icon
70
iShares Biotechnology ETF
IBB
$9.34B
$6.69M 0.41%
60,201
-1,755
-3% -$188K
MDT icon
71
Medtronic
MDT
$109B
$6.62M 0.4%
85,105
+3,117
+4% +$259K
HON icon
72
Honeywell
HON
$77B
$6.16M 0.38%
48,114
-875
-2% -$109K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$5.83M 0.36%
121,520
-2,100
-2% -$97.8K
LMT icon
74
Lockheed Martin
LMT
$134B
$5.73M 0.35%
18,467
-394
-2% -$118K
VNO icon
75
Vornado Realty Trust
VNO
$7.41B
$5.69M 0.35%
73,960
-16,909
-19% -$1.29M
1 2
3
4 5

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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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.