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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
MDLZ icon
176
Mondelez International
MDLZ
$79.5B
$1.91M 0.12%
47,075
-2,594
-5% -$110K
CORR.PRA
177
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 0.12%
73,456
+16,627
+29% +$419K
NGHCZ
178
DELISTED
National General Holdings Corp 7.625% Subordinated Notes due 2055
NGHCZ
$1.9M 0.12%
73,892
-967
-1% -$24.9K
PARA
179
DELISTED
Paramount Global Class B
PARA
$1.9M 0.12%
32,781
-1,140
-3% -$72K
UZC
180
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$1.89M 0.12%
69,802
-1,100
-2% -$29.8K
DFS.PRB.CL
181
DELISTED
Discover Financial Services
DFS.PRB.CL
$1.88M 0.11%
73,686
-1,909
-3% -$48.7K
IYT icon
182
iShares US Transportation ETF
IYT
$2.26B
$1.86M 0.11%
41,804
+1,904
+5% +$80.8K
CRM icon
183
Salesforce
CRM
$151B
$1.83M 0.11%
19,629
-395
-2% -$36.3K
PBB
184
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
$1.82M 0.11%
70,106
+5,050
+8% +$131K
MH.PRA
185
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.8M 0.11%
71,037
-500
-0.7% -$12.7K
SLG.PRI icon
186
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$1.77M 0.11%
69,783
-614
-0.9% -$15.9K
BANC.PRE
187
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$1.71M 0.1%
64,159
-840
-1% -$22.5K
JPM.PRB.CL
188
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$1.71M 0.1%
63,412
-786
-1% -$21.2K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.69M 0.1%
47,240
+705
+2% +$24.6K
UNP icon
190
Union Pacific
UNP
$174B
$1.68M 0.1%
14,467
-4,096
-22% -$439K
COF.PRD.CL
191
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$1.66M 0.1%
60,935
+5,075
+9% +$139K
DE icon
192
Deere & Co
DE
$160B
$1.62M 0.1%
12,903
+972
+8% +$120K
GLD icon
193
SPDR Gold Trust
GLD
$131B
$1.61M 0.1%
13,228
+100
+0.8% +$12.2K
WMT icon
194
Walmart Inc
WMT
$885B
$1.59M 0.1%
61,194
+1,635
+3% +$42.9K
AHT.PRF
195
Ashford Hospitality Trust Series F
AHT.PRF
$6.29M
$1.57M 0.1%
63,167
+1,526
+2% +$38.3K
CMCSA icon
196
Comcast
CMCSA
$85B
$1.56M 0.1%
40,486
-237,551
-85% -$9.36M
FDL icon
197
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.55M 0.1%
53,554
+20
+0% +$568
AXP icon
198
American Express
AXP
$227B
$1.53M 0.09%
16,951
+225
+1% +$19.3K
TM icon
199
Toyota
TM
$224B
$1.52M 0.09%
12,730
-3,240
-20% -$367K
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.5M 0.09%
89,901
+3
+0% +$49
6 7
8
9 10

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 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.