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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
THGA
251
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$864K 0.06%
33,866
+400
+1% +$10.2K
ARH.PRC.CL
252
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$861K 0.06%
32,343
+3,600
+13% +$94.7K
DUK icon
253
Duke Energy
DUK
$96.6B
$860K 0.06%
10,660
-3,147
-23% -$238K
IYZ icon
254
iShares US Telecommunications ETF
IYZ
$1.25B
$859K 0.06%
27,941
+4,712
+20% +$133K
TDJ
255
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$856K 0.06%
33,842
+900
+3% +$22.7K
RJD.CL
256
DELISTED
Raymond James Financial Inc
RJD.CL
$837K 0.06%
31,916
-400
-1% -$10.6K
AGN
257
DELISTED
Allergan plc
AGN
$834K 0.06%
3,112
+286
+10% +$81.9K
PSA.PRQ
258
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$834K 0.06%
33,308
-5,400
-14% -$137K
ITW icon
259
Illinois Tool Works
ITW
$84.8B
$831K 0.06%
8,108
+621
+8% +$57.5K
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$816K 0.06%
4,621
– –
AET
261
DELISTED
Aetna Inc
AET
$766K 0.06%
6,815
+11
+0.2% +$1.18K
SCHW
262
Charles Schwab
SCHW
$187B
$761K 0.06%
27,172
+5,100
+23% +$135K
FDX icon
263
FedEx
FDX
$74.7B
$758K 0.06%
4,661
+506
+12% +$70.4K
SCE.PRJ
264
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$758K 0.06%
29,111
+3,049
+12% +$80.9K
BCS.PRA.CL
265
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$751K 0.06%
29,391
-4,924
-14% -$125K
PEI.PRB
266
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$739K 0.05%
28,806
+361
+1% +$9.24K
AFL icon
267
Aflac
AFL
$64.5B
$735K 0.05%
23,274
+5,164
+29% +$153K
HSFC.PRB
268
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$730K 0.05%
29,110
-35
-0.1% -$882
PSA.PRR
269
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$730K 0.05%
28,505
-776
-3% -$20K
XLG icon
270
Invesco S&P 500 Top 50 ETF
XLG
$11B
$725K 0.05%
49,910
– –
CTAA
271
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$725K 0.05%
+28,200
New +$709K
ADM icon
272
Archer Daniels Midland
ADM
$37.4B
$722K 0.05%
19,889
+1,221
+7% +$42.5K
CG icon
273
Carlyle Group
CG
$17.6B
$715K 0.05%
42,350
-200
-0.5% -$2.93K
WTM icon
274
White Mountains Insurance
WTM
$5.3B
$714K 0.05%
890
-73
-8% -$54.6K
BMRC icon
275
Bank of Marin Bancorp
BMRC
$465M
$713K 0.05%
28,970
-304
-1% -$7.65K
9 10
11
12 13

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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.