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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
+1.6%
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
$1.49B
AUM Growth
+$26.4M
Cap. Flow
-$75M
Cap. Flow %
-5.05%
Top 10 Hldgs %
18.83%
Holding
560
New
21
Increased
227
Reduced
208
Closed
24

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.54M
2
MSFT icon
Microsoft
MSFT
+$1.91M
3
NGHCN
National General Holdings Corp
NGHCN
+$1.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.44M
5
KMB icon
Kimberly-Clark
KMB
+$1.41M

Top Sells

Rank Stock Value
1
AVV.CL
Aviva Plc
AVV.CL
+$2.44M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.89M
3
SNY icon
Sanofi
SNY
+$1.73M
4
VTRS icon
Viatris
VTRS
+$1.37M
5
KFH.CL
KKR Financial Holdings LLC
KFH.CL
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.68%
2 Healthcare 9.57%
3 Communication Services 8.36%
4 Technology 7.88%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$175B
$1.16M 0.08%
17,324
+602
+4% +$39.5K
CLNY.PRC
227
DELISTED
Colony Capital, Inc
CLNY.PRC
$1.16M 0.08%
49,791
+2,015
+4% +$49.1K
SPGI icon
228
S&P Global
SPGI
$120B
$1.16M 0.08%
10,767
+365
+4% +$43.6K
RTN
229
DELISTED
Raytheon Company
RTN
$1.16M 0.08%
8,138
+4,783
+143% +$680K
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.16M 0.08%
31,620
– –
BRG.PRC
231
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
$1.14M 0.08%
44,735
+17,516
+64% +$446K
SSW.PRG
232
DELISTED
Seaspan Corporation 8.20% Cumulative Redeemable Perpetual Preferred Shares - Series G
SSW.PRG
$1.12M 0.08%
56,375
-650
-1% -$14.4K
GSK icon
233
GSK
GSK
$104B
$1.12M 0.08%
23,275
-615
-3% -$30.4K
IYE icon
234
iShares US Energy ETF
IYE
$1.72B
$1.11M 0.07%
26,768
+903
+3% +$36K
AMZN icon
235
Amazon
AMZN
$2.93T
$1.09M 0.07%
28,980
+4,360
+18% +$171K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.06M 0.07%
5,371
– –
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.05M 0.07%
15,264
+220
+1% +$14.9K
ITW icon
238
Illinois Tool Works
ITW
$84.9B
$1.05M 0.07%
8,558
+333
+4% +$40.2K
EPD icon
239
Enterprise Products Partners
EPD
$82B
$1.04M 0.07%
38,461
-750
-2% -$19.5K
CLNY.PRA
240
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.02M 0.07%
40,418
-1,290
-3% -$33K
IYZ icon
241
iShares US Telecommunications ETF
IYZ
$1.25B
$1M 0.07%
28,979
+1,038
+4% +$33.4K
AGNCP
242
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$994K 0.07%
39,379
+1,522
+4% +$38.7K
SCHW
243
Charles Schwab
SCHW
$187B
$982K 0.07%
24,889
-1,454
-6% -$52K
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$976K 0.07%
40,182
-180
-0.4% -$4.3K
ECCB
245
DELISTED
Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026
ECCB
$940K 0.06%
+36,933
New +$943K
TMK.PRC
246
DELISTED
Torchmark Corporation
TMK.PRC
$933K 0.06%
36,950
-1,600
-4% -$41.7K
ADBE icon
247
Adobe
ADBE
$102B
$931K 0.06%
9,040
-34
-0.4% -$3.6K
CHKP icon
248
Check Point Software Technologies
CHKP
$12.6B
$925K 0.06%
10,951
+2,800
+34% +$230K
SCG
249
DELISTED
Scana
SCG
$921K 0.06%
12,574
– –
C.PRN icon
250
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$918K 0.06%
35,545
+1,650
+5% +$42.9K
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 Q4 2016 Portfolio in Review

As of Q4 2016, KCM Investment Advisors held 560 positions worth $1.49B, up 1.8% from $1.46B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

KCM Investment Advisors withdrew a net $75M in Q4 2016, closing 24 positions and reducing 208 holdings. Its most notable exit was Aviva Plc, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, KCM Investment Advisors opened a new position in Paramount Global Class B worth $2.73M.

  • KCM Investment Advisors's largest Q4 2016 buy was Paramount Global Class B: 42,825 shares worth $2.73M.
  • KCM Investment Advisors added most to Microsoft in Q4 2016, an estimated $1.91M increase.
  • KCM Investment Advisors's biggest Q4 2016 reduction was Sanofi, cutting an estimated $1.73M.
  • KCM Investment Advisors fully exited Aviva Plc in Q4 2016, selling an estimated $2.44M.
  • KCM Investment Advisors's ten largest holdings make up 19% of its $1.49B portfolio in Q4 2016.
  • KCM Investment Advisors opened 21 new positions and closed 24 in Q4 2016.
  • KCM Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.49B.

Based on KCM Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.