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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$50.8M 3.1%
297,125
-589
-0.2% -$98.3K
AAPL icon
2
Apple
AAPL
$4.89T
$39M 2.39%
1,013,468
-11,688
-1% -$453K
WFC icon
3
Wells Fargo
WFC
$261B
$34.9M 2.13%
632,425
-9,463
-1% -$503K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$34.3M 2.1%
263,909
-1,494
-0.6% -$198K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$31M 1.89%
1,048,574
+187,190
+22% +$5.39M
CVX icon
6
Chevron
CVX
$388B
$30.6M 1.87%
260,495
+804
+0.3% +$87.8K
VZ icon
7
Verizon
VZ
$194B
$29M 1.77%
586,076
-1,124
-0.2% -$52.9K
PG icon
8
Procter & Gamble
PG
$343B
$27.5M 1.68%
301,938
-3,787
-1% -$345K
MSFT icon
9
Microsoft
MSFT
$2.84T
$26.6M 1.62%
356,677
+10,958
+3% +$800K
MMM icon
10
3M
MMM
$89B
$23.1M 1.41%
131,384
+2,820
+2% +$489K
ADP icon
11
Automatic Data Processing
ADP
$100B
$20M 1.22%
182,840
-725
-0.4% -$77.6K
COST icon
12
Costco
COST
$415B
$19.7M 1.2%
119,770
+1,720
+1% +$270K
HD icon
13
Home Depot
HD
$332B
$18.8M 1.15%
114,647
+3,656
+3% +$561K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$18.6M 1.14%
292,435
-2,655
-0.9% -$155K
WFC.PRL icon
15
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$18M 1.1%
13,675
-79
-0.6% -$105K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$17.7M 1.08%
136,808
+76
+0.1% +$9.63K
KMB icon
17
Kimberly-Clark
KMB
$36.4B
$17.7M 1.08%
150,077
+3,162
+2% +$386K
CCI icon
18
Crown Castle
CCI
$32.7B
$17.1M 1.05%
171,186
-1,637
-0.9% -$167K
NEE icon
19
NextEra Energy
NEE
$187B
$16.4M 1%
448,676
+1,540
+0.3% +$56.4K
WM icon
20
Waste Management
WM
$95.9B
$16M 0.98%
204,261
-3,510
-2% -$267K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15.9M 0.97%
463,838
+10,464
+2% +$340K
GE icon
22
GE Aerospace
GE
$367B
$15.5M 0.95%
133,612
-15,840
-11% -$1.92M
MCD icon
23
McDonald's
MCD
$188B
$15.2M 0.93%
97,270
-661
-0.7% -$104K
INTC icon
24
Intel
INTC
$466B
$15.1M 0.92%
397,288
-5,926
-1% -$211K
DIS icon
25
Walt Disney
DIS
$165B
$15.1M 0.92%
152,853
-2,866
-2% -$295K
1
2 3 4 5

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SM
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CFM
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JIC
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Members Trust
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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.