| |
|
|
| Name: |
KCM INVESTMENT ADVISORS LLC |
| City: |
GREENBRAE |
| State: |
CA |
| Zip: |
94904 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
49 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
108 |
- |
$345.65 |
$4,000,000 |
11,622 |
0.15% |
387,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
114 |
- |
$246.21 |
$3,661,000 |
14,652 |
0.14% |
252,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
131 |
- |
$42.60 |
$2,704,000 |
64,176 |
0.1% |
283,000 |
0 |
0.071 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
149 |
- |
$395.58 |
$2,114,000 |
5,316 |
0.08% |
111,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
154 |
- |
$520.83 |
$2,037,000 |
3,632 |
0.08% |
57,000 |
0 |
0.003 |
Diversified Machinery |
|
|
IRM |
Iron Mountain Inc |
169 |
- |
$80.53 |
$1,757,000 |
21,910 |
0.06% |
224,000 |
0 |
0.008 |
Business Services |
|
|
ACWI |
iShares MSCI ACWI Index |
197 |
- |
$110.86 |
$1,229,000 |
11,155 |
0.05% |
94,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
203 |
- |
$66.84 |
$1,126,000 |
16,709 |
0.04% |
91,000 |
0 |
0.001 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
209 |
- |
$89.44 |
$1,079,000 |
11,935 |
0.04% |
73,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
212 |
- |
$91.71 |
$972,000 |
10,872 |
0.04% |
97,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
MTK |
Morgan Stanley Technology |
216 |
- |
$181.03 |
$909,000 |
4,985 |
0.03% |
91,000 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
224 |
- |
$208.63 |
$838,000 |
3,724 |
0.03% |
187,000 |
0 |
0.004 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
230 |
- |
$15.87 |
$739,000 |
47,000 |
0.03% |
90,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
IETC |
Ishares Evolved Us Technolo... |
240 |
- |
$0.00 |
$682,000 |
9,636 |
0.03% |
81,000 |
0 |
0.459 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
241 |
- |
$203.82 |
$676,000 |
2,917 |
0.02% |
114,000 |
0 |
0.002 |
Healthcare Informatio... |
|
|
KKR |
KKR Financial Holdings LLC |
250 |
- |
$102.44 |
$567,000 |
5,633 |
0.02% |
100,000 |
0 |
0.001 |
Asset Management |
|
|
VV |
Vanguard Large Cap VIPERS |
255 |
- |
$239.97 |
$484,000 |
2,019 |
0.02% |
43,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
270 |
- |
$55.62 |
$443,000 |
7,566 |
0.02% |
35,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
272 |
- |
$200.49 |
$430,000 |
1,912 |
0.02% |
149,000 |
0 |
0.002 |
Sporting Goods Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
273 |
- |
$184.70 |
$418,000 |
2,238 |
0.02% |
29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
274 |
- |
$401.04 |
$415,000 |
1,000 |
0.02% |
86,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
DOV |
Dover Corp |
278 |
- |
$183.71 |
$405,000 |
2,287 |
0.01% |
53,000 |
0 |
0.006 |
Conglomerates |
|
|
SNPS |
Synopsys Inc |
283 |
- |
$559.63 |
$397,000 |
695 |
0.01% |
39,000 |
0 |
0 |
Technical & System So... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
286 |
- |
$0.00 |
$390,000 |
7,860 |
0.01% |
40,000 |
0 |
0.056 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
288 |
- |
$29.44 |
$387,000 |
4,049 |
0.01% |
78,000 |
0 |
0 |
Medical Appliances & ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
294 |
- |
$85.26 |
$378,000 |
4,475 |
0.01% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
296 |
- |
$0.00 |
$375,000 |
20,939 |
0.01% |
12,000 |
0 |
0.005 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
302 |
- |
$69.55 |
$355,000 |
5,265 |
0.01% |
16,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
307 |
- |
$143.60 |
$347,000 |
2,473 |
0.01% |
12,000 |
0 |
0.023 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
309 |
- |
$80.94 |
$339,000 |
4,245 |
0.01% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
310 |
- |
$232.88 |
$331,000 |
1,316 |
0.01% |
90,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
CRL |
Charles River Laboratories ... |
315 |
- |
$232.82 |
$318,000 |
1,172 |
0.01% |
41,000 |
0 |
0 |
Biotechnology |
|
|
MNDY |
Mondaycom Ord Shs |
314 |
- |
$181.86 |
$318,000 |
1,409 |
0.01% |
53,000 |
0 |
0.005 |
N/A |
|
|
CNI |
Canadian National Railway (... |
321 |
- |
$126.42 |
$291,000 |
2,212 |
0.01% |
13,000 |
0 |
0 |
Railroads |
|
|
GUNR |
FlexShares Global Upstream ... |
324 |
- |
$42.80 |
$285,000 |
6,939 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
326 |
- |
$117.81 |
$283,000 |
2,390 |
0.01% |
10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
328 |
- |
$287.60 |
$281,000 |
975 |
0.01% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
334 |
- |
$0.00 |
$268,000 |
2,135 |
0.01% |
24,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
338 |
- |
$87.15 |
$260,000 |
3,005 |
0.01% |
26,000 |
0 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
340 |
- |
$90.16 |
$257,000 |
2,820 |
0.01% |
34,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
343 |
- |
$44.57 |
$249,000 |
5,919 |
0.01% |
18,000 |
0 |
0.062 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
345 |
- |
$68.20 |
$247,000 |
3,708 |
0.01% |
21,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
SCHK |
Schwab 1000 Index ETF |
346 |
- |
$50.56 |
$246,000 |
4,856 |
0.01% |
22,000 |
0 |
0.011 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
355 |
- |
$0.00 |
$226,000 |
5,533 |
0.01% |
8,000 |
0 |
0.006 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
360 |
- |
$57.51 |
$222,000 |
3,985 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZYXI |
Zynex Medical Holdings Inc |
363 |
- |
$10.86 |
$214,000 |
17,270 |
0.01% |
26,000 |
0 |
0.05 |
N/A |
|
|
IFF |
International Flavors & Fra... |
364 |
- |
$96.63 |
$213,000 |
2,475 |
0.01% |
13,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
ZI |
Zoominfo Technologies Inc. |
371 |
- |
$12.99 |
$180,000 |
11,204 |
0.01% |
-27,000 |
0 |
0.003 |
N/A |
|
|
MMT |
MFS Multimarket Income Trust |
376 |
- |
$4.59 |
$46,000 |
10,000 |
0% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
