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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
+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
USB icon
76
US Bancorp
USB
$98.2B
$5.88M 0.34%
109,811
+8,278
+8% +$445K
VNO icon
77
Vornado Realty Trust
VNO
$7.41B
$5.87M 0.34%
75,116
+1,156
+2% +$88.5K
WSM icon
78
Williams-Sonoma
WSM
$26.9B
$5.73M 0.34%
221,660
+8,040
+4% +$205K
ACN icon
79
Accenture
ACN
$102B
$5.72M 0.33%
37,395
+192
+0.5% +$27.8K
GOODM
80
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
$5.66M 0.33%
218,576
+11,423
+6% +$297K
WEC icon
81
WEC Energy
WEC
$35.7B
$5.57M 0.33%
83,833
-2,480
-3% -$166K
GIS icon
82
General Mills
GIS
$19.1B
$5.57M 0.33%
93,905
-4,393
-4% -$238K
BAC.PRL icon
83
Bank of America Series L
BAC.PRL
$3.97B
$5.53M 0.32%
4,195
+127
+3% +$167K
GE icon
84
GE Aerospace
GE
$374B
$5.47M 0.32%
65,367
-68,245
-51% -$6.52M
DHR icon
85
Danaher
DHR
$137B
$5.37M 0.31%
65,254
-2,715
-4% -$221K
NGHCN
86
DELISTED
National General Holdings Corp
NGHCN
$5.36M 0.31%
214,157
+6,389
+3% +$161K
WFC.PRJ.CL
87
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$5.3M 0.31%
206,681
-125,907
-38% -$3.23M
KO icon
88
Coca-Cola
KO
$377B
$5.28M 0.31%
115,102
-5,934
-5% -$273K
QQQ icon
89
Invesco QQQ Trust
QQQ
$453B
$5.17M 0.3%
33,218
+795
+2% +$121K
CLNS.PRH
90
DELISTED
Colony NorthStar, Inc.
CLNS.PRH
$5.06M 0.3%
202,257
+38,348
+23% +$973K
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$4.95M 0.29%
87,941
-550
-0.6% -$31.7K
TD icon
92
Toronto Dominion Bank
TD
$198B
$4.93M 0.29%
84,211
-2,905
-3% -$166K
CAT icon
93
Caterpillar
CAT
$375B
$4.8M 0.28%
30,478
-80
-0.3% -$11.1K
RTN
94
DELISTED
Raytheon Company
RTN
$4.78M 0.28%
25,462
+1,019
+4% +$190K
LOW icon
95
Lowe's Companies
LOW
$117B
$4.78M 0.28%
51,398
+176
+0.3% +$14.5K
MS.PRE icon
96
Morgan Stanley Series E Preferred Stock
MS.PRE
$877M
$4.76M 0.28%
164,482
-7,912
-5% -$231K
MAR icon
97
Marriott International
MAR
$98.3B
$4.74M 0.28%
34,898
-2,650
-7% -$325K
FRC.PRE.CL
98
DELISTED
First Republic Bank
FRC.PRE.CL
$4.57M 0.27%
174,770
-3,483
-2% -$92.6K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.35M 0.25%
143,630
+20,970
+17% +$617K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.19M 0.25%
159,202
+34,028
+27% +$933K
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
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.