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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
APTS
76
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5.64M 0.34%
298,870
+8,870
+3% +$156K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$878B
$5.63M 0.34%
22,273
+4,332
+24% +$1.08M
KO icon
78
Coca-Cola
KO
$377B
$5.45M 0.33%
121,036
-1,929
-2% -$87.7K
USB icon
79
US Bancorp
USB
$98.2B
$5.44M 0.33%
101,533
+4,587
+5% +$240K
WEC icon
80
WEC Energy
WEC
$35.7B
$5.42M 0.33%
86,313
-621
-0.7% -$39.6K
GOODM
81
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
$5.39M 0.33%
207,153
+12,235
+6% +$316K
WSM icon
82
Williams-Sonoma
WSM
$26.9B
$5.33M 0.33%
213,620
-2,120
-1% -$49.3K
BAC.PRL icon
83
Bank of America Series L
BAC.PRL
$3.97B
$5.29M 0.32%
4,068
+708
+21% +$923K
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$5.22M 0.32%
88,491
+65
+0.1% +$3.79K
NGHCN
85
DELISTED
National General Holdings Corp
NGHCN
$5.22M 0.32%
207,768
-133
-0.1% -$3.38K
DHR icon
86
Danaher
DHR
$137B
$5.17M 0.32%
67,969
-962
-1% -$71.2K
GIS icon
87
General Mills
GIS
$19.1B
$5.09M 0.31%
98,298
-1,112
-1% -$61K
MS.PRE icon
88
Morgan Stanley Series E Preferred Stock
MS.PRE
$877M
$5.06M 0.31%
172,394
-2,888
-2% -$85.7K
ACN icon
89
Accenture
ACN
$102B
$5.03M 0.31%
37,203
+1,546
+4% +$201K
CSCO icon
90
Cisco
CSCO
$457B
$5.01M 0.31%
149,110
+20,332
+16% +$647K
TD icon
91
Toronto Dominion Bank
TD
$198B
$4.9M 0.3%
87,116
-3,135
-3% -$165K
DOC icon
92
Healthpeak Properties
DOC
$15.1B
$4.89M 0.3%
175,678
-7,942
-4% -$239K
OXY icon
93
Occidental Petroleum
OXY
$56.8B
$4.83M 0.3%
75,249
-4,301
-5% -$262K
FRC.PRE.CL
94
DELISTED
First Republic Bank
FRC.PRE.CL
$4.74M 0.29%
178,253
-190
-0.1% -$5.11K
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$4.72M 0.29%
32,423
+1,024
+3% +$147K
COP icon
96
ConocoPhillips
COP
$147B
$4.7M 0.29%
93,933
-10,538
-10% -$473K
RTN
97
DELISTED
Raytheon Company
RTN
$4.56M 0.28%
24,443
+1,779
+8% +$313K
LLY icon
98
Eli Lilly
LLY
$1.02T
$4.43M 0.27%
51,813
-1,987
-4% -$163K
BGCA.CL
99
DELISTED
BGC Partners, Inc.
BGCA.CL
$4.32M 0.26%
166,219
-900
-0.5% -$23.4K
CLNS.PRH
100
DELISTED
Colony NorthStar, Inc.
CLNS.PRH
$4.21M 0.26%
163,909
+77,904
+91% +$1.99M
2 3
4
5 6

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
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.