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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
WY icon
251
Weyerhaeuser
WY
$18.2B
$899K 0.06%
30,198
-306
-1% -$9.41K
TCCB.CL
252
DELISTED
Triangle Capital Corporation
TCCB.CL
$892K 0.06%
34,450
-200
-0.6% -$5.1K
C.PRN icon
253
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.42B
$886K 0.06%
33,980
+16,550
+95% +$432K
ADBE icon
254
Adobe
ADBE
$102B
$879K 0.06%
9,174
-739
-7% -$71K
GXP
255
DELISTED
Great Plains Energy Incorporated
GXP
$876K 0.06%
28,800
-1,760
-6% -$54K
ETN icon
256
Eaton
ETN
$170B
$872K 0.06%
14,602
+67
+0.5% +$4.12K
VER.PRF
257
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$870K 0.06%
33,606
+22,406
+200% +$578K
ADM icon
258
Archer Daniels Midland
ADM
$37.6B
$859K 0.06%
20,030
+141
+0.7% +$5.62K
TDJ
259
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$858K 0.06%
33,442
-400
-1% -$10.2K
RJD.CL
260
DELISTED
Raymond James Financial Inc
RJD.CL
$842K 0.06%
31,885
-31
-0.1% -$819
ITW icon
261
Illinois Tool Works
ITW
$83B
$835K 0.06%
8,017
-91
-1% -$9.53K
AMZN icon
262
Amazon
AMZN
$2.99T
$831K 0.06%
23,220
+160
+0.7% +$5.41K
IFF icon
263
International Flavors & Fragrances
IFF
$20.6B
$826K 0.06%
6,550
+350
+6% +$43.3K
WFE.PRA.CL
264
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$826K 0.06%
30,000
-2,600
-8% -$70.8K
CTAA
265
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$816K 0.06%
30,700
+2,500
+9% +$64.8K
DUK icon
266
Duke Energy
DUK
$96.9B
$814K 0.06%
9,486
-1,174
-11% -$93.8K
SCE.PRJ
267
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$811K 0.06%
29,111
– –
ARH.PRC.CL
268
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$809K 0.06%
30,485
-1,858
-6% -$49.2K
AFL icon
269
Aflac
AFL
$64.5B
$807K 0.06%
22,370
-904
-4% -$30.9K
PRE.PRG
270
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$797K 0.06%
+27,500
New +$753K
TSLA icon
271
Tesla
TSLA
$1.29T
$791K 0.06%
55,875
+16,125
+41% +$244K
AET
272
DELISTED
Aetna Inc
AET
$776K 0.05%
6,356
-459
-7% -$52.7K
A icon
273
Agilent Technologies
A
$39.5B
$775K 0.05%
17,465
-400
-2% -$17.3K
STJ
274
DELISTED
St Jude Medical
STJ
$770K 0.05%
9,871
-2,186
-18% -$156K
SYY icon
275
Sysco
SYY
$40.7B
$755K 0.05%
14,889
+313
+2% +$15.1K
9 10
11
12 13

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.