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
+1.6%
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
INN.PRC.CL
251
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$915K 0.06%
36,445
+82
+0.2% +$2.1K
M icon
252
Macy's
M
$6.61B
$910K 0.06%
25,406
-2,703
-10% -$105K
BX icon
253
Blackstone
BX
$107B
$905K 0.06%
33,496
-2,650
-7% -$68.8K
IBKCO
254
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$901K 0.06%
33,927
+637
+2% +$16.7K
ADM icon
255
Archer Daniels Midland
ADM
$37.4B
$900K 0.06%
19,723
-38
-0.2% -$1.68K
NXPI icon
256
NXP Semiconductors
NXPI
$58.4B
$891K 0.06%
9,091
+1,131
+14% +$112K
CAA
257
DELISTED
CalAtlantic Group, Inc.
CAA
$884K 0.06%
26,000
– –
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$127B
$875K 0.06%
33,368
+6,132
+23% +$159K
TCCB.CL
259
DELISTED
Triangle Capital Corporation
TCCB.CL
$858K 0.06%
33,750
-325
-1% -$8.35K
YHOO
260
DELISTED
Yahoo Inc
YHOO
$856K 0.06%
22,135
-1,300
-6% -$53.3K
VER.PRF
261
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$849K 0.06%
33,560
+827
+3% +$21.4K
BMRC icon
262
Bank of Marin Bancorp
BMRC
$465M
$841K 0.06%
24,102
-6,904
-22% -$207K
AET
263
DELISTED
Aetna Inc
AET
$839K 0.06%
6,769
– –
HAR
264
DELISTED
Harman International Industries
HAR
$838K 0.06%
7,540
-55
-0.7% -$5.31K
PCG icon
265
PG&E
PCG
$37.4B
$830K 0.06%
13,654
+440
+3% +$26.4K
SYY icon
266
Sysco
SYY
$40.4B
$828K 0.06%
14,950
-66
-0.4% -$3.43K
AFL icon
267
Aflac
AFL
$64.5B
$827K 0.06%
23,756
+1,256
+6% +$44.2K
FDX icon
268
FedEx
FDX
$74.7B
$821K 0.06%
4,411
+1
+0% +$184
EFA icon
269
iShares MSCI EAFE ETF
EFA
$79.4B
$820K 0.06%
14,212
-1,161
-8% -$67K
ESRX
270
DELISTED
Express Scripts Holding Company
ESRX
$814K 0.05%
11,830
-141
-1% -$10.1K
A icon
271
Agilent Technologies
A
$39.9B
$796K 0.05%
17,465
– –
TDJ
272
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$796K 0.05%
31,742
-600
-2% -$15.2K
DKS icon
273
Dick's Sporting Goods
DKS
$17.8B
$787K 0.05%
14,825
-363
-2% -$20.8K
TSLA icon
274
Tesla
TSLA
$1.26T
$784K 0.05%
55,020
-780
-1% -$10.3K
XLG icon
275
Invesco S&P 500 Top 50 ETF
XLG
$11B
$766K 0.05%
48,630
-330
-0.7% -$5.07K
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 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.