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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
BMRC icon
276
Bank of Marin Bancorp
BMRC
$474M
$750K 0.05%
30,992
+2,022
+7% +$49.8K
PEI.PRB
277
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$728K 0.05%
27,770
-1,036
-4% -$27K
HRL icon
278
Hormel Foods
HRL
$13.9B
$720K 0.05%
19,674
-1,928
-9% -$72.1K
PSA.PRR
279
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$720K 0.05%
28,601
+96
+0.3% +$2.46K
SLB icon
280
SLB Ltd
SLB
$73.2B
$712K 0.05%
9,003
– –
FDX icon
281
FedEx
FDX
$73.2B
$708K 0.05%
4,661
– –
WTM icon
282
White Mountains Insurance
WTM
$5.2B
$707K 0.05%
840
-50
-6% -$40.8K
MH.PRC
283
DELISTED
Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C
MH.PRC
$700K 0.05%
27,350
+2,900
+12% +$72.1K
ECCZ.CL
284
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
$690K 0.05%
26,450
+1,750
+7% +$44.4K
DKS icon
285
Dick's Sporting Goods
DKS
$18B
$684K 0.05%
15,188
– –
IWF icon
286
iShares Russell 1000 Growth ETF
IWF
$127B
$683K 0.05%
27,212
-20
-0.1% -$499
SAP icon
287
SAP
SAP
$226B
$683K 0.05%
9,110
+479
+6% +$37.6K
D icon
288
Dominion Energy
D
$60.5B
$675K 0.05%
8,667
+965
+13% +$70K
CORR.PRA
289
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$668K 0.05%
28,423
+159
+0.6% +$3.48K
VWO icon
290
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$658K 0.05%
18,673
+30
+0.2% +$1.02K
CHKP icon
291
Check Point Software Technologies
CHKP
$12.6B
$657K 0.05%
8,250
+362
+5% +$30.3K
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$39.2B
$657K 0.05%
7,407
+1,813
+32% +$152K
BAC.PRI.CL
293
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$651K 0.05%
24,174
-146
-0.6% -$3.9K
CELG
294
DELISTED
Celgene Corp
CELG
$651K 0.05%
6,598
+162
+3% +$16.8K
SCHW
295
Charles Schwab
SCHW
$184B
$646K 0.05%
25,507
-1,665
-6% -$47.3K
WABC icon
296
Westamerica Bancorp
WABC
$1.39B
$646K 0.05%
13,116
+96
+0.7% +$4.65K
VIG icon
297
Vanguard Dividend Appreciation ETF
VIG
$114B
$637K 0.04%
7,649
-255
-3% -$20.8K
PCG icon
298
PG&E
PCG
$38.4B
$634K 0.04%
9,917
-74
-0.7% -$4.43K
IBKCO
299
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$626K 0.04%
+23,900
New +$619K
AGN
300
DELISTED
Allergan plc
AGN
$626K 0.04%
2,710
-402
-13% -$92.7K
10 11
12
13 14

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.