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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
+2.35%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+291.31%
AUM
$1.36B
AUM Growth
+$93M
Cap. Flow
+$56M
Cap. Flow %
4.12%
Top 10 Hldgs %
18.67%
Holding
547
New
26
Increased
252
Reduced
174
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.2M
2
EIX icon
Edison International
EIX
+$3.63M
3
CB icon
Chubb
CB
+$2.53M
4
DIS icon
Walt Disney
DIS
+$2.15M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$4.27M
2
CB
CHUBB CORPORATION
CB
+$3.98M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.63M
4
BA icon
Boeing
BA
+$1.26M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 10.8%
2 Consumer Staples 10.4%
3 Communication Services 8.26%
4 Technology 7.37%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$994K 0.07%
15,143
+488
+3% +$30.4K
AGNCP
227
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$993K 0.07%
38,609
+2,625
+7% +$66.8K
HTS.PRA
228
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$992K 0.07%
42,653
-355
-0.8% -$8K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$79.4B
$991K 0.07%
17,343
-3,144
-15% -$173K
KDP icon
230
Keurig Dr Pepper
KDP
$41.3B
$991K 0.07%
11,077
-101
-0.9% -$9.21K
NSS
231
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$990K 0.07%
43,796
-2,750
-6% -$55.4K
GXP
232
DELISTED
Great Plains Energy Incorporated
GXP
$986K 0.07%
30,560
+4,605
+18% +$134K
CLNY.PRC
233
DELISTED
Colony Capital, Inc
CLNY.PRC
$979K 0.07%
44,350
-625
-1% -$12.7K
SHO.PRD
234
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$959K 0.07%
+38,318
New +$966K
WY icon
235
Weyerhaeuser
WY
$18.3B
$945K 0.07%
30,504
+4,239
+16% +$113K
INN.PRC.CL
236
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$943K 0.07%
36,409
+8,322
+30% +$207K
PANW icon
237
Palo Alto Networks
PANW
$293B
$941K 0.07%
34,608
+3,216
+10% +$79.1K
HRL icon
238
Hormel Foods
HRL
$13.8B
$934K 0.07%
21,602
+3,330
+18% +$139K
YHOO
239
DELISTED
Yahoo Inc
YHOO
$931K 0.07%
25,285
-215
-0.8% -$6.73K
ADBE icon
240
Adobe
ADBE
$103B
$930K 0.07%
9,913
+3,164
+47% +$274K
AHT.PRE
241
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$915K 0.07%
38,299
+3,349
+10% +$79.5K
CTQ.CL
242
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$910K 0.07%
35,630
-800
-2% -$20.3K
ETN icon
243
Eaton
ETN
$174B
$909K 0.07%
14,535
-2,312
-14% -$128K
GLOG.PRA
244
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$904K 0.07%
40,650
-2,450
-6% -$47.7K
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
$903K 0.07%
13,146
-2,452
-16% -$176K
IYE icon
246
iShares US Energy ETF
IYE
$1.72B
$900K 0.07%
25,865
+60
+0.2% +$1.96K
MHNA.CL
247
DELISTED
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
$896K 0.07%
35,420
+50
+0.1% +$1.27K
SCG
248
DELISTED
Scana
SCG
$882K 0.06%
12,574
-325
-3% -$21K
WFE.PRA.CL
249
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$878K 0.06%
32,600
+2,500
+8% +$65.9K
TCCB.CL
250
DELISTED
Triangle Capital Corporation
TCCB.CL
$865K 0.06%
34,650
+300
+0.9% +$7.5K
8 9
10
11 12

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SM
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CFM
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BGDI
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ROTUOC
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PCM
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DIG
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KCM Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, KCM Investment Advisors held 547 positions worth $1.36B, up 7.3% from $1.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

KCM Investment Advisors deployed $56M of net new capital in Q1 2016, opening 26 new positions and adding to 252 existing holdings. Its largest new stake was Chubb: 21,992 shares worth $2.62M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $1.26M trimmed.

  • KCM Investment Advisors's largest Q1 2016 buy was Chubb: 21,992 shares worth $2.62M.
  • KCM Investment Advisors added most to Meta Platforms (Facebook) in Q1 2016, an estimated $30.2M increase.
  • KCM Investment Advisors's biggest Q1 2016 reduction was Boeing, cutting an estimated $1.26M.
  • KCM Investment Advisors fully exited TECO ENERGY INC in Q1 2016, selling an estimated $4.27M.
  • KCM Investment Advisors's ten largest holdings make up 19% of its $1.36B portfolio in Q1 2016.
  • KCM Investment Advisors opened 26 new positions and closed 29 in Q1 2016.
  • KCM Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.36B.

Based on KCM Investment Advisors's 13F filing for Q1 2016, filed 10 May 2016.