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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
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
$1.89M 0.11%
9,532
+3,960
+71% +$754K
GS.PRJ
177
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.86M 0.11%
70,137
-995
-1% -$27K
UNP icon
178
Union Pacific
UNP
$174B
$1.86M 0.11%
13,855
-612
-4% -$73.8K
NGHCZ
179
DELISTED
National General Holdings Corp 7.625% Subordinated Notes due 2055
NGHCZ
$1.85M 0.11%
72,842
-1,050
-1% -$26.9K
AGIIL
180
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.83M 0.11%
72,564
-4,100
-5% -$104K
BCE icon
181
BCE
BCE
$20.2B
$1.82M 0.11%
38,022
-5,771
-13% -$275K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.8M 0.11%
47,430
+190
+0.4% +$7.03K
EMR icon
183
Emerson Electric
EMR
$83.9B
$1.76M 0.1%
25,228
-8,054
-24% -$522K
AXP icon
184
American Express
AXP
$227B
$1.76M 0.1%
17,688
+737
+4% +$70.2K
SLG.PRI icon
185
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$1.72M 0.1%
68,722
-1,061
-2% -$26.9K
UZC
186
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$1.72M 0.1%
66,402
-3,400
-5% -$89.6K
AFSI.PRE
187
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
$1.67M 0.1%
73,017
-15,770
-18% -$382K
JPM.PRB.CL
188
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$1.67M 0.1%
61,709
-1,703
-3% -$45.7K
ITW icon
189
Illinois Tool Works
ITW
$82.6B
$1.66M 0.1%
9,922
+541
+6% +$86.3K
MDLZ icon
190
Mondelez International
MDLZ
$79.5B
$1.65M 0.1%
38,550
-8,525
-18% -$358K
GLD icon
191
SPDR Gold Trust
GLD
$131B
$1.65M 0.1%
13,313
+85
+0.6% +$10.3K
MH.PRA
192
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.64M 0.1%
66,342
-4,695
-7% -$119K
GNL.PRA icon
193
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$124M
$1.64M 0.1%
63,686
+31,286
+97% +$785K
TM icon
194
Toyota
TM
$224B
$1.63M 0.1%
12,835
+105
+0.8% +$13.1K
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.6M 0.09%
89,910
+9
+0% +$155
NSS
196
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.59M 0.09%
63,689
+6,817
+12% +$172K
SPGI icon
197
S&P Global
SPGI
$121B
$1.58M 0.09%
9,324
+598
+7% +$97.6K
XLRE icon
198
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.58M 0.09%
47,936
-14,784
-24% -$488K
AHT.PRF
199
Ashford Hospitality Trust Series F
AHT.PRF
$6.29M
$1.56M 0.09%
61,379
-1,788
-3% -$44.8K
DGRO icon
200
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.56M 0.09%
44,747
-909
-2% -$30.7K
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 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.