We are live on ! Find out more
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
AFSI.PRC
151
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
$2.21M 0.13%
98,440
-43,854
-31% -$1.04M
PBB
152
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
$2.16M 0.13%
83,481
+13,375
+19% +$345K
TWX
153
DELISTED
Time Warner Inc
TWX
$2.15M 0.13%
23,551
-3,201
-12% -$302K
TT icon
154
Trane Technologies
TT
$100B
$2.13M 0.12%
23,871
-1,708
-7% -$151K
UNH icon
155
UnitedHealth
UNH
$376B
$2.12M 0.12%
9,596
-379
-4% -$80.3K
DLR.PRH.CL
156
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$2.09M 0.12%
78,400
-288
-0.4% -$7.73K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$43.2B
$2.08M 0.12%
193,164
-1,716
-0.9% -$18K
DE icon
158
Deere & Co
DE
$160B
$2.08M 0.12%
13,267
+364
+3% +$50.9K
CRM icon
159
Salesforce
CRM
$151B
$2.07M 0.12%
20,287
+658
+3% +$67.1K
WMT icon
160
Walmart Inc
WMT
$885B
$2.07M 0.12%
62,844
+1,650
+3% +$50.5K
OEF icon
161
iShares S&P 100 ETF
OEF
$20.1B
$2.06M 0.12%
17,404
-16
-0.1% -$1.85K
WHR icon
162
Whirlpool
WHR
$2.43B
$2.05M 0.12%
12,157
-255
-2% -$43.2K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.04M 0.12%
192,390
-21,630
-10% -$224K
CTBB
164
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$2.02M 0.12%
89,930
-9,500
-10% -$228K
KTN
165
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.9M
$2.01M 0.12%
61,344
-3,400
-5% -$113K
UL icon
166
Unilever
UL
$137B
$2.01M 0.12%
32,216
+747
+2% +$47.3K
TDE
167
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$2M 0.12%
79,225
-2,650
-3% -$67.2K
IYT icon
168
iShares US Transportation ETF
IYT
$2.26B
$2M 0.12%
41,820
+16
+0% +$721
GBLIZ
169
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$2M 0.12%
77,474
+377
+0.5% +$9.72K
WMB icon
170
Williams Companies
WMB
$87.5B
$1.97M 0.12%
64,629
-15,632
-19% -$455K
KMI icon
171
Kinder Morgan
KMI
$71.7B
$1.94M 0.11%
107,607
-37,110
-26% -$666K
CNP icon
172
CenterPoint Energy
CNP
$27.7B
$1.94M 0.11%
68,223
+1,936
+3% +$56.4K
CORR.PRA
173
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$1.91M 0.11%
73,995
+539
+0.7% +$14K
BANC.PRE
174
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$1.9M 0.11%
71,939
+7,780
+12% +$207K
VGT icon
175
Vanguard Information Technology ETF
VGT
$139B
$1.89M 0.11%
91,968
+36,320
+65% +$736K
5 6
7
8 9

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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.