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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
AEK.CL
151
DELISTED
Aegon NV
AEK.CL
$2.38M 0.15%
90,781
-400
-0.4% -$10.5K
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.36M 0.14%
41,635
+630
+2% +$33.9K
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
$2.33M 0.14%
23,244
-169
-0.7% -$17.3K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.3M 0.14%
16,256
+1
+0% +$136
WHR icon
155
Whirlpool
WHR
$2.43B
$2.29M 0.14%
12,412
-825
-6% -$148K
FNY icon
156
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$2.29M 0.14%
62,591
+525
+0.8% +$18.4K
TT icon
157
Trane Technologies
TT
$100B
$2.28M 0.14%
25,579
-1,155
-4% -$102K
AFSI.PRE
158
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
$2.25M 0.14%
88,787
+1,701
+2% +$43.3K
LH icon
159
Labcorp
LH
$25B
$2.22M 0.14%
17,146
+29
+0.2% +$3.87K
BRG.PRA
160
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$2.17M 0.13%
82,623
+41
+0% +$1.08K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.14M 0.13%
214,020
+780
+0.4% +$7.66K
DLR.PRH.CL
162
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$2.13M 0.13%
78,688
-600
-0.8% -$16.3K
KTN
163
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.9M
$2.09M 0.13%
64,744
-800
-1% -$25.8K
EMR icon
164
Emerson Electric
EMR
$83.9B
$2.09M 0.13%
33,282
+1
+0% +$60
TDE
165
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$2.08M 0.13%
81,875
-900
-1% -$23.1K
UL icon
166
Unilever
UL
$137B
$2.05M 0.13%
31,469
– –
BCE icon
167
BCE
BCE
$20.2B
$2.05M 0.13%
43,793
-987
-2% -$46.2K
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.02M 0.12%
62,720
+4,654
+8% +$151K
GBLIZ
169
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$2M 0.12%
77,097
-50
-0.1% -$1.29K
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$43.2B
$1.98M 0.12%
194,880
+36
+0% +$357
UNH icon
171
UnitedHealth
UNH
$376B
$1.95M 0.12%
9,975
-657
-6% -$127K
OEF icon
172
iShares S&P 100 ETF
OEF
$20.1B
$1.94M 0.12%
17,420
+3
+0% +$328
GS.PRJ
173
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.94M 0.12%
71,132
+42
+0.1% +$1.15K
CNP icon
174
CenterPoint Energy
CNP
$27.7B
$1.94M 0.12%
66,287
-4,435
-6% -$128K
AGIIL
175
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.93M 0.12%
76,664
+1,875
+3% +$47.4K
5 6
7
8 9

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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.