We are live on ! Find out more
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
BX icon
251
Blackstone
BX
$107B
$923K 0.06%
36,146
+19,315
+115% +$510K
SCG
252
DELISTED
Scana
SCG
$910K 0.06%
12,574
– –
EFA icon
253
iShares MSCI EAFE ETF
EFA
$79.4B
$909K 0.06%
15,373
-2,323
-13% -$135K
IYZ icon
254
iShares US Telecommunications ETF
IYZ
$1.25B
$900K 0.06%
27,941
+40
+0.1% +$1.32K
C.PRN icon
255
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.36B
$892K 0.06%
33,895
-85
-0.3% -$2.22K
IBKCO
256
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$888K 0.06%
33,290
+9,390
+39% +$253K
TCCB.CL
257
DELISTED
Triangle Capital Corporation
TCCB.CL
$886K 0.06%
34,075
-375
-1% -$9.78K
VER.PRF
258
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$872K 0.06%
32,733
-873
-3% -$23.3K
CAA
259
DELISTED
CalAtlantic Group, Inc.
CAA
$869K 0.06%
26,000
-2,000
-7% -$73.3K
DKS icon
260
Dick's Sporting Goods
DKS
$17.8B
$861K 0.06%
15,188
– –
SCE.PRJ
261
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$845K 0.06%
29,111
– –
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
$844K 0.06%
11,971
-162
-1% -$12.1K
TDJ
263
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$837K 0.06%
32,342
-1,100
-3% -$28.4K
ADM icon
264
Archer Daniels Midland
ADM
$37.4B
$833K 0.06%
19,761
-269
-1% -$11.6K
SCHW
265
Charles Schwab
SCHW
$187B
$832K 0.06%
26,343
+836
+3% +$24.5K
A icon
266
Agilent Technologies
A
$39.9B
$822K 0.06%
17,465
– –
SAP icon
267
SAP
SAP
$230B
$814K 0.06%
8,910
-200
-2% -$17.2K
NXPI icon
268
NXP Semiconductors
NXPI
$58.4B
$812K 0.06%
7,960
+1,004
+14% +$85.1K
AFL icon
269
Aflac
AFL
$64.5B
$809K 0.06%
22,500
+130
+0.6% +$4.73K
PCG icon
270
PG&E
PCG
$37.4B
$808K 0.06%
13,214
+3,297
+33% +$209K
WFE.PRA.CL
271
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$795K 0.05%
30,000
– –
GXP
272
DELISTED
Great Plains Energy Incorporated
GXP
$791K 0.05%
28,980
+180
+0.6% +$5.15K
PRE.PRG
273
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$785K 0.05%
27,500
– –
AET
274
DELISTED
Aetna Inc
AET
$781K 0.05%
6,769
+413
+6% +$48.4K
RJD.CL
275
DELISTED
Raymond James Financial Inc
RJD.CL
$776K 0.05%
30,014
-1,871
-6% -$49.1K
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
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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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.