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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
GWW icon
301
W.W. Grainger
GWW
$60.4B
$598K 0.04%
2,563
+400
+18% +$83.8K
PCG icon
302
PG&E
PCG
$37.4B
$597K 0.04%
9,991
-2,093
-17% -$117K
CORR.PRA
303
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
$594K 0.04%
28,264
-3,785
-12% -$64.5K
MH.PRC
304
DELISTED
Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C
MH.PRC
$591K 0.04%
24,450
+700
+3% +$17K
BCS.PRD.CL
305
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$581K 0.04%
22,225
-2,575
-10% -$66.7K
CI icon
306
Cigna
CI
$72.7B
$579K 0.04%
4,220
+965
+30% +$133K
D icon
307
Dominion Energy
D
$58.8B
$579K 0.04%
7,702
-36
-0.5% -$2.55K
IEV icon
308
iShares Europe ETF
IEV
$1.69B
$579K 0.04%
14,814
+800
+6% +$30.2K
FRC.PRB.CL
309
DELISTED
First Republic Bank
FRC.PRB.CL
$558K 0.04%
21,460
– –
RPAI
310
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$553K 0.04%
34,893
-3,000
-8% -$45.2K
BAC.PRY.CL
311
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$551K 0.04%
20,814
-215
-1% -$5.64K
CLNY.PRB
312
DELISTED
Colony Capital, Inc.
CLNY.PRB
$544K 0.04%
22,329
-242
-1% -$5.38K
CINF icon
313
Cincinnati Financial
CINF
$27.5B
$543K 0.04%
8,305
+865
+12% +$52.7K
DD icon
314
DuPont de Nemours
DD
$19.5B
$542K 0.04%
4,205
-586
-12% -$70.2K
TJX icon
315
TJX Companies
TJX
$179B
$537K 0.04%
13,712
-186
-1% -$6.75K
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$535K 0.04%
11,650
-6,248
-35% -$265K
LEG icon
317
Leggett & Platt
LEG
$1.31B
$530K 0.04%
10,960
+1,294
+13% +$56.1K
NXPI icon
318
NXP Semiconductors
NXPI
$58.4B
$525K 0.04%
6,478
-1,116
-15% -$83.2K
IJR icon
319
iShares Core S&P Small-Cap ETF
IJR
$111B
$523K 0.04%
9,300
-574
-6% -$30K
IVV icon
320
iShares Core S&P 500 ETF
IVV
$897B
$523K 0.04%
2,533
-200
-7% -$39.2K
LULU icon
321
lululemon athletica
LULU
$14.2B
$522K 0.04%
7,710
-74
-1% -$4.44K
EQC.PRE
322
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$519K 0.04%
20,399
+93
+0.5% +$2.36K
VGT icon
323
Vanguard Information Technology ETF
VGT
$147B
$515K 0.04%
37,640
+280
+0.7% +$3.57K
MFC icon
324
Manulife Financial
MFC
$74B
$511K 0.04%
36,158
-676
-2% -$9.06K
ED icon
325
Consolidated Edison
ED
$40.2B
$509K 0.04%
6,645
-7,473
-53% -$531K
11 12
13
14 15

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SM
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CFM
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BGDI
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ROTUOC
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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.