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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$9.12M 0.53%
534,819
+16,872
+3% +$277K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.96M 0.52%
33,560
+188
+0.6% +$48.9K
APD icon
53
Air Products & Chemicals
APD
$65.7B
$8.59M 0.5%
52,371
+2,734
+6% +$435K
SWK icon
54
Stanley Black & Decker
SWK
$14.3B
$8.42M 0.49%
49,596
-1,876
-4% -$307K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.5B
$8.26M 0.48%
83,786
+213
+0.3% +$20.5K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.12M 0.47%
142,708
+11,927
+9% +$655K
SBUX icon
57
Starbucks
SBUX
$120B
$8.01M 0.47%
139,432
+5,055
+4% +$286K
FRC
58
DELISTED
First Republic Bank
FRC
$7.63M 0.45%
88,102
+6,425
+8% +$609K
C.PRJ
59
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
$7.61M 0.45%
263,890
-9,922
-4% -$288K
GPC icon
60
Genuine Parts
GPC
$17.1B
$7.58M 0.44%
79,811
+849
+1% +$77.5K
CHSCL
61
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$526M
$7.4M 0.43%
263,017
+4,101
+2% +$116K
T icon
62
AT&T
T
$159B
$7.34M 0.43%
249,925
-10,384
-4% -$284K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.25M 0.42%
190,360
-13,342
-7% -$512K
PRE.PRH
64
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$7.12M 0.42%
248,333
-1,400
-0.6% -$40.5K
BANC.PRD
65
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$7.04M 0.41%
265,196
+2,012
+0.8% +$53.2K
MDT icon
66
Medtronic
MDT
$109B
$7M 0.41%
86,727
+1,622
+2% +$130K
MRK icon
67
Merck
MRK
$322B
$6.83M 0.4%
127,296
-12,866
-9% -$713K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$6.43M 0.38%
23,908
+1,635
+7% +$428K
APTS
69
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6.43M 0.38%
317,420
+18,550
+6% +$382K
HON icon
70
Honeywell
HON
$77B
$6.4M 0.37%
46,223
-1,891
-4% -$254K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.34B
$6.31M 0.37%
59,098
-1,103
-2% -$118K
AGN
72
DELISTED
Allergan plc
AGN
$6.27M 0.37%
38,335
+4,539
+13% +$815K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$6.2M 0.36%
118,540
-2,980
-2% -$152K
LMT icon
74
Lockheed Martin
LMT
$134B
$6.07M 0.36%
18,912
+445
+2% +$140K
CSCO icon
75
Cisco
CSCO
$457B
$6.07M 0.36%
158,500
+9,390
+6% +$335K
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
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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 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.