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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
+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
PEG icon
126
Public Service Enterprise Group
PEG
$38.2B
$3.04M 0.19%
65,696
+2,050
+3% +$92.8K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3M 0.18%
81,720
-576
-0.7% -$20.8K
AMGN icon
128
Amgen
AMGN
$208B
$2.98M 0.18%
15,961
+688
+5% +$122K
CVS icon
129
CVS Health
CVS
$133B
$2.97M 0.18%
36,547
-4,549
-11% -$360K
BA icon
130
Boeing
BA
$171B
$2.95M 0.18%
11,607
-1,848
-14% -$431K
BAC.PRW.CL
131
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.89M 0.18%
106,130
-2,783
-3% -$75.2K
SOHOB
132
DELISTED
SOTHERLY HOT PFD SER B 8%
SOHOB
$2.84M 0.17%
111,872
+7,401
+7% +$190K
INN.PRB.CL
133
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$2.83M 0.17%
110,736
-1,559
-1% -$39.9K
BANC.PRC.CL
134
DELISTED
Banc of California, Inc.
BANC.PRC.CL
$2.83M 0.17%
106,626
-175
-0.2% -$4.65K
CTU.CL
135
DELISTED
Qwest Corporation
CTU.CL
$2.82M 0.17%
111,194
-1,500
-1% -$38.2K
CB icon
136
Chubb
CB
$135B
$2.81M 0.17%
19,748
+49
+0.2% +$7.09K
KMI icon
137
Kinder Morgan
KMI
$71.7B
$2.78M 0.17%
144,717
-41,545
-22% -$809K
CLNS.PRG
138
DELISTED
Colony NorthStar, Inc.
CLNS.PRG
$2.76M 0.17%
106,834
-198
-0.2% -$5.14K
TWX
139
DELISTED
Time Warner Inc
TWX
$2.74M 0.17%
26,752
-2,702
-9% -$274K
PX
140
DELISTED
Praxair Inc
PX
$2.72M 0.17%
19,485
-725
-4% -$96.6K
NGHCP
141
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$2.69M 0.16%
104,307
+50
+0% +$1.29K
AFSI.PRD
142
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$2.69M 0.16%
108,300
-3,345
-3% -$83.3K
ELV icon
143
Elevance Health
ELV
$81.5B
$2.69M 0.16%
14,150
-305
-2% -$58K
PM icon
144
Philip Morris
PM
$297B
$2.61M 0.16%
23,499
-2,611
-10% -$304K
RILYZ
145
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
$2.59M 0.16%
101,150
+9,150
+10% +$234K
KHC icon
146
Kraft Heinz
KHC
$30.7B
$2.57M 0.16%
33,141
-999
-3% -$83.6K
CTBB
147
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$2.51M 0.15%
99,430
-2,150
-2% -$54.3K
HSEB.CL
148
DELISTED
HSBC Holdings plc
HSEB.CL
$2.47M 0.15%
91,710
-2,550
-3% -$69.2K
MKC icon
149
McCormick & Company Non-Voting
MKC
$13.7B
$2.42M 0.15%
47,258
-1,868
-4% -$90K
WMB icon
150
Williams Companies
WMB
$87.5B
$2.41M 0.15%
80,261
-40,130
-33% -$1.22M
4 5
6
7 8

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CFM
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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.