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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
+3.42%
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
$1.43B
AUM Growth
+$71.9M
Cap. Flow
+$13M
Cap. Flow %
0.91%
Top 10 Hldgs %
18.38%
Holding
551
New
33
Increased
227
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
+$6.28M
2
SIVB
SVB Financial Group
SIVB
+$2.41M
3
MSFT icon
Microsoft
MSFT
+$1.74M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.21M
5
SRE icon
Sempra
SRE
+$1.21M

Top Sells

Rank Stock Value
1
PRE.PRE.CL
Partnerre Ltd
PRE.PRE.CL
+$6.06M
2
ENH.PRB
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
+$2.23M
3
SHO.PRD
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
+$959K
4
MHNA.CL
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
+$896K
5
PSA.PRQ
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
+$834K

Sector Composition

Rank Sector Weight
1 Healthcare 10.97%
2 Consumer Staples 10.31%
3 Communication Services 8.19%
4 Industrials 7.3%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$122B
$1.12M 0.08%
+10,401
New +$1.12M
CLNY.PRA
227
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.07M 0.07%
41,933
-154
-0.4% -$3.94K
KDP icon
228
Keurig Dr Pepper
KDP
$42.3B
$1.06M 0.07%
11,018
-59
-0.5% -$5.41K
CLNY.PRC
229
DELISTED
Colony Capital, Inc
CLNY.PRC
$1.05M 0.07%
45,015
+665
+1% +$15.4K
CAA
230
DELISTED
CalAtlantic Group, Inc.
CAA
$1.03M 0.07%
+28,000
New +$983K
M icon
231
Macy's
M
$6.89B
$1.02M 0.07%
30,372
+1,251
+4% +$44.8K
TMK.PRC
232
DELISTED
Torchmark Corporation
TMK.PRC
$1.02M 0.07%
+38,550
New +$993K
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.02M 0.07%
28,753
+163
+0.6% +$5.89K
IYF icon
234
iShares US Financials ETF
IYF
$4.62B
$1.01M 0.07%
23,414
-286
-1% -$12.4K
AGNCP
235
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$999K 0.07%
38,215
-394
-1% -$10.3K
IYE icon
236
iShares US Energy ETF
IYE
$1.73B
$992K 0.07%
25,865
– –
GLOG.PRA
237
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$990K 0.07%
40,650
– –
EFA icon
238
iShares MSCI EAFE ETF
EFA
$79.3B
$988K 0.07%
17,696
+353
+2% +$20.3K
DTK.CL
239
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$988K 0.07%
39,364
-520
-1% -$13.3K
AHT.PRE
240
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$978K 0.07%
38,073
-226
-0.6% -$5.69K
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$973K 0.07%
14,744
-399
-3% -$26.2K
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$961K 0.07%
5,371
+750
+16% +$133K
THGA
243
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$960K 0.07%
37,165
+3,299
+10% +$85.3K
SCG
244
DELISTED
Scana
SCG
$951K 0.07%
12,574
– –
INN.PRC.CL
245
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$948K 0.07%
36,586
+177
+0.5% +$4.56K
CTQ.CL
246
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$938K 0.07%
35,230
-400
-1% -$10.3K
IYZ icon
247
iShares US Telecommunications ETF
IYZ
$1.25B
$929K 0.06%
27,901
-40
-0.1% -$1.25K
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
$920K 0.06%
12,133
-1,013
-8% -$74.5K
YHOO
249
DELISTED
Yahoo Inc
YHOO
$916K 0.06%
24,385
-900
-4% -$33.2K
XLG icon
250
Invesco S&P 500 Top 50 ETF
XLG
$11B
$905K 0.06%
61,330
+11,420
+23% +$167K
8 9
10
11 12

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
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
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
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

KCM Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, KCM Investment Advisors held 551 positions worth $1.43B, up 5.3% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q2 2016 filing shows 33 new, 227 increased, 190 reduced and 26 closed positions. Its largest new stake was PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value: 214,164 shares worth $6.45M. The largest sale was Partnerre Ltd, an estimated $6.06M.

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

  • KCM Investment Advisors's largest Q2 2016 buy was PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value: 214,164 shares worth $6.45M.
  • KCM Investment Advisors added most to Microsoft in Q2 2016, an estimated $1.74M increase.
  • KCM Investment Advisors's biggest Q2 2016 reduction was American Express, cutting an estimated $647K.
  • KCM Investment Advisors fully exited Partnerre Ltd in Q2 2016, selling an estimated $6.06M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.43B portfolio in Q2 2016.
  • KCM Investment Advisors opened 33 new positions and closed 26 in Q2 2016.
  • KCM Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.43B.

Based on KCM Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.