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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
+1.12%
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
$1.46B
AUM Growth
+$28M
Cap. Flow
+$2.54M
Cap. Flow %
0.17%
Top 10 Hldgs %
18.28%
Holding
560
New
34
Increased
231
Reduced
191
Closed
21

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$2.63M
2
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$2.45M
3
NGHCN
National General Holdings Corp
NGHCN
+$2.41M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.2M
5
SOHOB
SOTHERLY HOT PFD SER B 8%
SOHOB
+$1.95M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$3.85M
2
PEB.PRB
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
+$3.62M
3
DLR.PRE
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
+$3.05M
4
CTW.CL
Qwest Corporation
CTW.CL
+$2.61M
5
VNO.PRJ
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 10.31%
2 Consumer Staples 10.01%
3 Communication Services 8.39%
4 Technology 7.73%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSS
226
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.24M 0.08%
48,475
+1,150
+2% +$29.6K
BANC.PRE
227
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$1.21M 0.08%
45,983
+23,831
+108% +$640K
CLNY.PRC
228
DELISTED
Colony Capital, Inc
CLNY.PRC
$1.18M 0.08%
47,776
+2,761
+6% +$68.4K
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.18M 0.08%
31,620
+2,867
+10% +$105K
THGA
230
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$1.18M 0.08%
45,790
+8,625
+23% +$225K
ETN icon
231
Eaton
ETN
$174B
$1.1M 0.08%
16,722
+2,120
+15% +$137K
EPD icon
232
Enterprise Products Partners
EPD
$82.3B
$1.08M 0.07%
39,211
-1,840
-4% -$50.8K
CLNY.PRA
233
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.07M 0.07%
41,708
-225
-0.5% -$5.85K
IYF icon
234
iShares US Financials ETF
IYF
$4.61B
$1.05M 0.07%
23,354
-60
-0.3% -$2.69K
TMK.PRC
235
DELISTED
Torchmark Corporation
TMK.PRC
$1.05M 0.07%
38,550
– –
M icon
236
Macy's
M
$6.61B
$1.04M 0.07%
28,109
-2,263
-7% -$82K
AMZN icon
237
Amazon
AMZN
$2.94T
$1.03M 0.07%
24,620
+1,400
+6% +$53.6K
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.01M 0.07%
15,044
+300
+2% +$20.3K
YHOO
239
DELISTED
Yahoo Inc
YHOO
$1.01M 0.07%
23,435
-950
-4% -$39K
IYE icon
240
iShares US Energy ETF
IYE
$1.72B
$1.01M 0.07%
25,865
– –
KDP icon
241
Keurig Dr Pepper
KDP
$41.3B
$989K 0.07%
10,828
-190
-2% -$18K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$989K 0.07%
40,362
-3,208
-7% -$81.4K
AGNCP
243
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$989K 0.07%
37,857
-358
-0.9% -$9.4K
ITW icon
244
Illinois Tool Works
ITW
$84.8B
$986K 0.07%
8,225
+208
+3% +$24.1K
ADBE icon
245
Adobe
ADBE
$103B
$985K 0.07%
9,074
-100
-1% -$10K
DTZ.CL
246
DELISTED
Dte Energy Company
DTZ.CL
$983K 0.07%
38,450
-18,900
-33% -$491K
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$982K 0.07%
5,371
– –
PBB
248
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
$959K 0.07%
37,400
+28,200
+307% +$710K
IFF icon
249
International Flavors & Fragrances
IFF
$21.6B
$936K 0.06%
6,550
– –
INN.PRC.CL
250
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$936K 0.06%
36,363
-223
-0.6% -$5.88K
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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CM
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PCM
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DIG
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KCM Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, KCM Investment Advisors held 560 positions worth $1.46B, up 2% from $1.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2016 filing shows 34 new, 231 increased, 191 reduced and 21 closed positions. Its largest new stake was Qwest Corp 6.5% Notes due 2056: 94,715 shares worth $2.45M. The largest sale was AGL Resources Inc, an estimated $3.85M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

  • KCM Investment Advisors's largest Q3 2016 buy was Qwest Corp 6.5% Notes due 2056: 94,715 shares worth $2.45M.
  • KCM Investment Advisors added most to Invesco Preferred ETF in Q3 2016, an estimated $2.63M increase.
  • KCM Investment Advisors's biggest Q3 2016 reduction was Qwest Corporation, cutting an estimated $2.61M.
  • KCM Investment Advisors fully exited AGL Resources Inc in Q3 2016, selling an estimated $3.85M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.46B portfolio in Q3 2016.
  • KCM Investment Advisors opened 34 new positions and closed 21 in Q3 2016.
  • KCM Investment Advisors's portfolio value rose 2% quarter-over-quarter to $1.46B.

Based on KCM Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.