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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
+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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$52.6M 3.07%
297,984
+859
+0.3% +$152K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$43.7M 2.56%
1,367,344
+318,770
+30% +$10M
AAPL icon
3
Apple
AAPL
$4.89T
$42.3M 2.48%
1,000,804
-12,664
-1% -$529K
WFC icon
4
Wells Fargo
WFC
$261B
$37.4M 2.19%
615,957
-16,468
-3% -$930K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$36.9M 2.16%
264,353
+444
+0.2% +$61.8K
CVX icon
6
Chevron
CVX
$388B
$31.6M 1.85%
252,514
-7,981
-3% -$946K
VZ icon
7
Verizon
VZ
$194B
$31M 1.81%
586,020
-56
-0% -$2.75K
MSFT icon
8
Microsoft
MSFT
$2.84T
$29.9M 1.75%
349,649
-7,028
-2% -$577K
MMM icon
9
3M
MMM
$89B
$26M 1.52%
132,305
+921
+0.7% +$177K
PG icon
10
Procter & Gamble
PG
$343B
$26M 1.52%
283,252
-18,686
-6% -$1.68M
COST icon
11
Costco
COST
$415B
$22.5M 1.32%
121,077
+1,307
+1% +$226K
HD icon
12
Home Depot
HD
$332B
$22.3M 1.3%
117,467
+2,820
+2% +$487K
ADP icon
13
Automatic Data Processing
ADP
$100B
$21.5M 1.26%
183,643
+803
+0.4% +$91.8K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$19.5M 1.14%
394,534
+67,838
+21% +$3.19M
CCI icon
15
Crown Castle
CCI
$32.7B
$19M 1.11%
171,183
-3
-0% -$324
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$18.8M 1.1%
155,508
+5,431
+4% +$633K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$18.6M 1.09%
135,701
-1,107
-0.8% -$148K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18.5M 1.08%
662,609
+131,780
+25% +$3.55M
INTC icon
19
Intel
INTC
$466B
$18.2M 1.06%
393,277
-4,011
-1% -$175K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$18.1M 1.06%
502,226
+38,388
+8% +$1.32M
NEE icon
21
NextEra Energy
NEE
$187B
$17.6M 1.03%
451,896
+3,220
+0.7% +$124K
WFC.PRL icon
22
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$17.5M 1.03%
13,392
-283
-2% -$375K
WM icon
23
Waste Management
WM
$95.9B
$17.5M 1.02%
202,212
-2,049
-1% -$167K
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$17.3M 1.01%
282,545
-9,890
-3% -$619K
MCD icon
25
McDonald's
MCD
$188B
$16.7M 0.97%
96,757
-513
-0.5% -$86.1K
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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BGDI
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CI
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BSA
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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.