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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
MAR icon
101
Marriott International
MAR
$98.3B
$4.14M 0.25%
37,548
-757
-2% -$78K
ORCL icon
102
Oracle
ORCL
$374B
$4.14M 0.25%
85,549
-2,466
-3% -$123K
LOW icon
103
Lowe's Companies
LOW
$117B
$4.09M 0.25%
51,222
-720
-1% -$55.1K
CTAA
104
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$3.96M 0.24%
146,943
+12,650
+9% +$337K
ENB icon
105
Enbridge
ENB
$119B
$3.9M 0.24%
93,195
-1,421
-2% -$57.8K
CERN
106
DELISTED
Cerner Corp
CERN
$3.88M 0.24%
54,431
-1,165
-2% -$77.3K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.83M 0.23%
20,900
-693
-3% -$122K
CAT icon
108
Caterpillar
CAT
$375B
$3.81M 0.23%
30,558
-313
-1% -$36K
ABB
109
DELISTED
ABB Ltd
ABB
$3.74M 0.23%
151,160
-1,892
-1% -$45.3K
SRE icon
110
Sempra
SRE
$57.9B
$3.63M 0.22%
63,644
-1,000
-2% -$57.8K
AFSI.PRC
111
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
$3.55M 0.22%
142,294
-3,843
-3% -$96.3K
GD icon
112
General Dynamics
GD
$104B
$3.51M 0.21%
17,085
+94
+0.6% +$18.8K
IBM icon
113
IBM
IBM
$211B
$3.5M 0.21%
25,200
-11
-0% -$1.53K
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.48M 0.21%
122,660
+8,324
+7% +$229K
V icon
115
Visa
V
$684B
$3.4M 0.21%
32,281
-289
-0.9% -$29.3K
MS icon
116
Morgan Stanley
MS
$331B
$3.38M 0.21%
70,148
-3,928
-5% -$182K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.32M 0.2%
125,174
+19,334
+18% +$519K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.31M 0.2%
40,884
+89
+0.2% +$7.06K
TRV icon
119
Travelers Companies
TRV
$78.1B
$3.3M 0.2%
26,959
-380
-1% -$47.5K
NGHCO
120
DELISTED
National General Holdings Corp
NGHCO
$3.3M 0.2%
130,416
-400
-0.3% -$10.3K
ZBH icon
121
Zimmer Biomet
ZBH
$18.2B
$3.3M 0.2%
29,014
+3,059
+12% +$353K
CTV
122
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$3.23M 0.2%
124,250
-1,800
-1% -$46.6K
NVS icon
123
Novartis
NVS
$297B
$3.19M 0.19%
41,461
+3,664
+10% +$277K
BDX icon
124
Becton Dickinson
BDX
$45.6B
$3.1M 0.19%
16,225
-800
-5% -$155K
RTX icon
125
RTX Corp
RTX
$290B
$3.08M 0.19%
42,102
-3,113
-7% -$230K
3 4
5
6 7

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TAM
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SM
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CFM
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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.