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
MFC icon
276
Manulife Financial
MFC
$74.1B
$763K 0.05%
42,813
+8,215
+24% +$134K
RJD.CL
277
DELISTED
Raymond James Financial Inc
RJD.CL
$762K 0.05%
30,014
– –
MH.PRC
278
DELISTED
Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C
MH.PRC
$759K 0.05%
29,390
+100
+0.3% +$2.56K
CORR.PRA
279
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
$749K 0.05%
30,436
+19
+0.1% +$456
CELG
280
DELISTED
Celgene Corp
CELG
$749K 0.05%
6,472
– –
GAINM
281
DELISTED
Gladstone Investment Corporation 6.25% Series D Cumulative Term Preferred Stock
GAINM
$740K 0.05%
29,250
-750
-3% -$19K
IFF icon
282
International Flavors & Fragrances
IFF
$21.6B
$736K 0.05%
6,250
-300
-5% -$37.6K
WFE.PRA.CL
283
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$735K 0.05%
29,200
-800
-3% -$21K
ED icon
284
Consolidated Edison
ED
$40.2B
$730K 0.05%
9,904
+1,386
+16% +$100K
AGNCB
285
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$727K 0.05%
28,968
+2,085
+8% +$52.8K
ECCZ.CL
286
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
$727K 0.05%
28,300
-500
-2% -$12.8K
DUK icon
287
Duke Energy
DUK
$96.6B
$725K 0.05%
9,336
-228
-2% -$17.5K
SLB icon
288
SLB Ltd
SLB
$76.5B
$724K 0.05%
8,628
-100
-1% -$8.2K
KDP icon
289
Keurig Dr Pepper
KDP
$41.3B
$723K 0.05%
7,973
-2,855
-26% -$250K
VIG icon
290
Vanguard Dividend Appreciation ETF
VIG
$114B
$722K 0.05%
8,475
+90
+1% +$7.57K
HRL icon
291
Hormel Foods
HRL
$13.8B
$720K 0.05%
20,694
+984
+5% +$35.5K
SCE.PRJ
292
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$718K 0.05%
29,111
– –
NRF.PRD
293
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$712K 0.05%
27,944
+1,079
+4% +$27.9K
ARH.PRC.CL
294
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$698K 0.05%
27,751
+1,290
+5% +$32.9K
SAP icon
295
SAP
SAP
$230B
$690K 0.05%
7,985
-925
-10% -$79.4K
COL
296
DELISTED
Rockwell Collins
COL
$684K 0.05%
7,375
– –
AGN
297
DELISTED
Allergan plc
AGN
$680K 0.05%
3,239
+684
+27% +$142K
PRE.PRG
298
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$678K 0.05%
26,150
-1,350
-5% -$36.5K
TROW icon
299
T. Rowe Price
TROW
$24.2B
$677K 0.05%
8,999
+629
+8% +$44.6K
D icon
300
Dominion Energy
D
$58.8B
$674K 0.05%
8,801
– –
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
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.