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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
BMRC icon
276
Bank of Marin Bancorp
BMRC
$465M
$771K 0.05%
31,006
+14
+0% +$347
FDX icon
277
FedEx
FDX
$74.7B
$770K 0.05%
4,410
-251
-5% -$41.1K
DUK icon
278
Duke Energy
DUK
$96.6B
$766K 0.05%
9,564
+78
+0.8% +$6.46K
MH.PRC
279
DELISTED
Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C
MH.PRC
$764K 0.05%
29,290
+1,940
+7% +$50.7K
GAINM
280
DELISTED
Gladstone Investment Corporation 6.25% Series D Cumulative Term Preferred Stock
GAINM
$763K 0.05%
+30,000
New +$761K
TSLA icon
281
Tesla
TSLA
$1.26T
$759K 0.05%
55,800
-75
-0.1% -$1.08K
CORR.PRA
282
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
$753K 0.05%
30,417
+1,994
+7% +$49.2K
HRL icon
283
Hormel Foods
HRL
$13.8B
$748K 0.05%
19,710
+36
+0.2% +$1.34K
XLG icon
284
Invesco S&P 500 Top 50 ETF
XLG
$11B
$748K 0.05%
48,960
-12,370
-20% -$189K
XLRE icon
285
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$744K 0.05%
+22,689
New +$761K
ECCZ.CL
286
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
$739K 0.05%
28,800
+2,350
+9% +$60.9K
SYY icon
287
Sysco
SYY
$40.4B
$736K 0.05%
15,016
+127
+0.9% +$6.52K
BRG.PRC
288
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
$713K 0.05%
+27,219
New +$717K
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$127B
$709K 0.05%
27,236
+24
+0.1% +$624
VIG icon
290
Vanguard Dividend Appreciation ETF
VIG
$114B
$704K 0.05%
8,385
+736
+10% +$62.4K
WTM icon
291
White Mountains Insurance
WTM
$5.3B
$697K 0.05%
840
– –
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$693K 0.05%
18,404
-269
-1% -$10K
BAC.PRI.CL
293
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$692K 0.05%
26,178
+2,004
+8% +$53.5K
NRF.PRD
294
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$692K 0.05%
26,865
+11,215
+72% +$283K
AGNCB
295
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$690K 0.05%
+26,883
New +$702K
SLB icon
296
SLB Ltd
SLB
$76.5B
$686K 0.05%
8,728
-275
-3% -$21.8K
FTV icon
297
Fortive
FTV
$18.4B
$679K 0.05%
+21,143
New +$679K
ARH.PRC.CL
298
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$678K 0.05%
26,461
-4,024
-13% -$107K
CELG
299
DELISTED
Celgene Corp
CELG
$677K 0.05%
6,472
-126
-2% -$13.6K
WABC icon
300
Westamerica Bancorp
WABC
$1.37B
$672K 0.05%
13,209
+93
+0.7% +$4.53K
10 11
12
13 14

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CFM
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ROTUOC
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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.