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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
A icon
276
Agilent Technologies
A
$39.9B
$712K 0.05%
17,865
-900
-5% -$34.3K
DKS icon
277
Dick's Sporting Goods
DKS
$17.8B
$710K 0.05%
15,188
– –
IFF icon
278
International Flavors & Fragrances
IFF
$21.6B
$705K 0.05%
6,200
-125
-2% -$14K
SAP icon
279
SAP
SAP
$230B
$694K 0.05%
8,631
-125
-1% -$9.73K
CHKP icon
280
Check Point Software Technologies
CHKP
$12.8B
$690K 0.05%
7,888
-162
-2% -$13K
AMZN icon
281
Amazon
AMZN
$2.94T
$684K 0.05%
23,060
+9,640
+72% +$274K
SYY icon
282
Sysco
SYY
$40.4B
$681K 0.05%
14,576
+1,625
+13% +$70.1K
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$127B
$679K 0.05%
27,232
-3,052
-10% -$72.1K
F icon
284
Ford
F
$55B
$674K 0.05%
49,959
-6,515
-12% -$82K
PUK.PR
285
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$666K 0.05%
25,577
-226
-0.9% -$5.92K
SLB icon
286
SLB Ltd
SLB
$76.5B
$664K 0.05%
9,003
+988
+12% +$69.5K
STJ
287
DELISTED
St Jude Medical
STJ
$663K 0.05%
12,057
+968
+9% +$52.7K
HAR
288
DELISTED
Harman International Industries
HAR
$657K 0.05%
7,375
-382
-5% -$30.3K
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$645K 0.05%
18,643
-11,494
-38% -$360K
BAC.PRI.CL
290
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$644K 0.05%
24,320
-932
-4% -$24.6K
CELG
291
DELISTED
Celgene Corp
CELG
$644K 0.05%
6,436
-320
-5% -$33K
VIG icon
292
Vanguard Dividend Appreciation ETF
VIG
$114B
$642K 0.05%
7,904
-97
-1% -$7.44K
WABC icon
293
Westamerica Bancorp
WABC
$1.38B
$634K 0.05%
13,020
+98
+0.8% +$4.46K
AXS.PRC.CL
294
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$627K 0.05%
24,222
+1,713
+8% +$44.9K
TROW icon
295
T. Rowe Price
TROW
$24.2B
$620K 0.05%
8,441
+818
+11% +$56.8K
RSP icon
296
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$612K 0.05%
7,799
-275
-3% -$20.2K
TSLA icon
297
Tesla
TSLA
$1.26T
$609K 0.04%
39,750
+8,280
+26% +$109K
IOO icon
298
iShares Global 100 ETF
IOO
$9.19B
$607K 0.04%
16,892
-350
-2% -$12K
ECCZ.CL
299
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
$606K 0.04%
24,700
+200
+0.8% +$4.83K
GS.PRA icon
300
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$604K 0.04%
30,377
-517
-2% -$10K
10 11
12
13 14

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TAM
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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 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.