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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
COP icon
101
ConocoPhillips
COP
$147B
$4.18M 0.24%
76,193
-17,740
-19% -$912K
LLY icon
102
Eli Lilly
LLY
$1.02T
$4.12M 0.24%
48,721
-3,092
-6% -$263K
OXY icon
103
Occidental Petroleum
OXY
$56.8B
$4.09M 0.24%
55,483
-19,766
-26% -$1.34M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.01M 0.23%
20,222
-678
-3% -$129K
ORCL icon
105
Oracle
ORCL
$374B
$3.98M 0.23%
84,169
-1,380
-2% -$67.7K
BGCA.CL
106
DELISTED
BGC Partners, Inc.
BGCA.CL
$3.96M 0.23%
152,819
-13,400
-8% -$347K
DOC icon
107
Healthpeak Properties
DOC
$15.1B
$3.9M 0.23%
149,397
-26,281
-15% -$697K
ZBH icon
108
Zimmer Biomet
ZBH
$18.2B
$3.77M 0.22%
32,159
+3,145
+11% +$356K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.71M 0.22%
43,272
+2,388
+6% +$200K
TRV icon
110
Travelers Companies
TRV
$78.1B
$3.67M 0.21%
27,067
+108
+0.4% +$14.3K
CTAA
111
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$3.65M 0.21%
147,743
+800
+0.5% +$20.4K
CERN
112
DELISTED
Cerner Corp
CERN
$3.63M 0.21%
53,931
-500
-0.9% -$34.6K
IBM icon
113
IBM
IBM
$211B
$3.59M 0.21%
24,489
-711
-3% -$103K
ABB
114
DELISTED
ABB Ltd
ABB
$3.59M 0.21%
133,822
-17,338
-11% -$445K
V icon
115
Visa
V
$684B
$3.58M 0.21%
31,428
-853
-3% -$94.2K
PEG icon
116
Public Service Enterprise Group
PEG
$38.2B
$3.53M 0.21%
68,467
+2,771
+4% +$140K
GD icon
117
General Dynamics
GD
$104B
$3.51M 0.21%
17,273
+188
+1% +$38.4K
BA icon
118
Boeing
BA
$171B
$3.42M 0.2%
11,606
-1
-0% -$271
SRE icon
119
Sempra
SRE
$57.9B
$3.4M 0.2%
63,510
-134
-0.2% -$7.77K
RTX icon
120
RTX Corp
RTX
$290B
$3.27M 0.19%
40,761
-1,341
-3% -$102K
NGHCO
121
DELISTED
National General Holdings Corp
NGHCO
$3.27M 0.19%
130,339
-77
-0.1% -$1.96K
MS icon
122
Morgan Stanley
MS
$331B
$3.24M 0.19%
61,732
-8,416
-12% -$426K
BDX icon
123
Becton Dickinson
BDX
$45.6B
$3.23M 0.19%
15,467
-758
-5% -$159K
ENB icon
124
Enbridge
ENB
$119B
$3.21M 0.19%
82,034
-11,161
-12% -$429K
ELV icon
125
Elevance Health
ELV
$81.5B
$3.19M 0.19%
14,177
+27
+0.2% +$5.75K
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 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.