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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
CLNS.PRJ
201
DELISTED
Colony NorthStar, Inc.
CLNS.PRJ
$1.49M 0.09%
+59,500
New +$1.49M
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.48M 0.09%
45,656
+12,803
+39% +$407K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.48M 0.09%
34,093
+638
+2% +$27.1K
COWNL
204
DELISTED
Cowen Group, Inc. 8.25% Sr Notes Due 2021
COWNL
$1.48M 0.09%
55,427
– –
GLOG.PRA
205
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$1.47M 0.09%
56,261
-550
-1% -$14.4K
IRET.PRB.CL
206
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$1.46M 0.09%
58,287
+190
+0.3% +$4.81K
BRG.PRC
207
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
$1.46M 0.09%
56,553
+8,592
+18% +$224K
NSS
208
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.44M 0.09%
56,872
+2,097
+4% +$53.6K
CHKP icon
209
Check Point Software Technologies
CHKP
$13B
$1.44M 0.09%
12,621
– –
ETN icon
210
Eaton
ETN
$161B
$1.44M 0.09%
18,704
-752
-4% -$56.8K
BIIB icon
211
Biogen
BIIB
$30B
$1.4M 0.09%
4,470
+10
+0.2% +$2.96K
IYZ icon
212
iShares US Telecommunications ETF
IYZ
$1.2B
$1.4M 0.09%
46,038
+3,119
+7% +$98.1K
ITW icon
213
Illinois Tool Works
ITW
$82.6B
$1.39M 0.08%
9,381
+46
+0.5% +$6.54K
AABA
214
DELISTED
Altaba Inc
AABA
$1.37M 0.08%
20,723
+288
+1% +$17.7K
SPGI icon
215
S&P Global
SPGI
$121B
$1.36M 0.08%
8,726
+187
+2% +$28.4K
JE.PRA
216
DELISTED
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
$1.35M 0.08%
51,330
+13,150
+34% +$336K
NLY.PRE.CL
217
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
$1.34M 0.08%
52,803
+1,012
+2% +$25.8K
DLNG.PRA icon
218
Dynagas LNG Partners LP 9.00% Series A Preferred Units
DLNG.PRA
$80M
$1.34M 0.08%
50,497
-50
-0.1% -$1.32K
PCAR icon
219
PACCAR
PCAR
$69.8B
$1.33M 0.08%
27,594
-1,079
-4% -$48.7K
IYF icon
220
iShares US Financials ETF
IYF
$4.67B
$1.31M 0.08%
23,344
+40
+0.2% +$2.18K
FDIQ
221
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$1.31M 0.08%
23,755
+1,350
+6% +$70.2K
SO icon
222
Southern Company
SO
$109B
$1.3M 0.08%
26,541
-825
-3% -$40K
HGH
223
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.26M 0.08%
41,359
– –
CTW.CL
224
DELISTED
Qwest Corporation
CTW.CL
$1.25M 0.08%
49,317
-286
-0.6% -$7.32K
CTX.CL
225
DELISTED
Qwest Corporation
CTX.CL
$1.25M 0.08%
49,400
-700
-1% -$17.9K
7 8
9
10 11

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
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.