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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
CLNS.PRJ
201
DELISTED
Colony NorthStar, Inc.
CLNS.PRJ
$1.55M 0.09%
61,950
+2,450
+4% +$61.9K
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.54M 0.09%
34,273
+180
+0.5% +$7.95K
GLOG.PRA
203
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$1.54M 0.09%
57,761
+1,500
+3% +$39.6K
COF.PRD.CL
204
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$1.53M 0.09%
57,119
-3,816
-6% -$103K
AFSI.PRD
205
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$1.5M 0.09%
67,585
-40,715
-38% -$950K
AET
206
DELISTED
Aetna Inc
AET
$1.49M 0.09%
8,281
+2,358
+40% +$405K
JPUS
207
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$1.48M 0.09%
+20,991
New +$1.46M
BRG.PRC
208
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
$1.46M 0.09%
57,305
+752
+1% +$19.5K
COWNZ
209
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$1.45M 0.08%
+56,350
New +$1.43M
COWNL
210
DELISTED
Cowen Group, Inc. 8.25% Sr Notes Due 2021
COWNL
$1.45M 0.08%
53,827
-1,600
-3% -$42.8K
JE.PRA
211
DELISTED
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
$1.44M 0.08%
58,032
+6,702
+13% +$169K
IYZ icon
212
iShares US Telecommunications ETF
IYZ
$1.2B
$1.43M 0.08%
48,542
+2,504
+5% +$74.3K
IYF icon
213
iShares US Financials ETF
IYF
$4.67B
$1.4M 0.08%
23,428
+84
+0.4% +$4.88K
CMCSA icon
214
Comcast
CMCSA
$85B
$1.39M 0.08%
34,741
-5,745
-14% -$216K
BIIB icon
215
Biogen
BIIB
$30B
$1.39M 0.08%
4,359
-111
-2% -$35.6K
AABA
216
DELISTED
Altaba Inc
AABA
$1.38M 0.08%
19,773
-950
-5% -$66.1K
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.38M 0.08%
5,571
– –
FDIQ
218
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$1.36M 0.08%
24,355
+600
+3% +$33.2K
ADBE icon
219
Adobe
ADBE
$99.5B
$1.35M 0.08%
7,698
+100
+1% +$17.2K
NLY.PRE.CL
220
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
$1.32M 0.08%
52,343
-460
-0.9% -$11.7K
CHKP icon
221
Check Point Software Technologies
CHKP
$13B
$1.31M 0.08%
12,621
– –
AFL icon
222
Aflac
AFL
$64.9B
$1.3M 0.08%
29,650
+2,076
+8% +$88.6K
DLNG.PRA icon
223
Dynagas LNG Partners LP 9.00% Series A Preferred Units
DLNG.PRA
$80M
$1.25M 0.07%
48,097
-2,400
-5% -$63.4K
PRE.PRG
224
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.24M 0.07%
46,295
+3,700
+9% +$100K
CTW.CL
225
DELISTED
Qwest Corporation
CTW.CL
$1.23M 0.07%
48,932
-385
-0.8% -$9.78K
7 8
9
10 11

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TAM
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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.