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
+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
IOO icon
301
iShares Global 100 ETF
IOO
$9.19B
$620K 0.04%
17,292
+400
+2% +$14.5K
CINF icon
302
Cincinnati Financial
CINF
$27.5B
$615K 0.04%
8,207
-98
-1% -$6.65K
GS.PRA icon
303
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$612K 0.04%
29,689
-688
-2% -$13.8K
PUK.PR
304
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$612K 0.04%
23,127
-2,450
-10% -$64.4K
GWW icon
305
W.W. Grainger
GWW
$61.4B
$608K 0.04%
2,674
+111
+4% +$25.3K
AXS.PRC.CL
306
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$606K 0.04%
23,122
-1,100
-5% -$29K
TJX icon
307
TJX Companies
TJX
$174B
$599K 0.04%
15,520
+1,808
+13% +$69K
ED icon
308
Consolidated Edison
ED
$40B
$598K 0.04%
7,438
+793
+12% +$59.6K
TROW icon
309
T. Rowe Price
TROW
$24.7B
$598K 0.04%
8,191
-250
-3% -$18.6K
LEG icon
310
Leggett & Platt
LEG
$1.43B
$594K 0.04%
11,618
+658
+6% +$32.4K
CLNY.PRB
311
DELISTED
Colony Capital, Inc.
CLNY.PRB
$592K 0.04%
23,782
+1,453
+7% +$35.8K
BANC.PRE
312
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$585K 0.04%
22,152
+13,002
+142% +$339K
LULU icon
313
lululemon athletica
LULU
$14B
$584K 0.04%
7,910
+200
+3% +$13.3K
UMH.PRB
314
DELISTED
UMH Properties, Inc. 8.0% Series B Cumulative Redeemable Preferred Stock
UMH.PRB
$581K 0.04%
21,726
+3,230
+17% +$85.3K
MBLY
315
DELISTED
Mobileye N.V.
MBLY
$581K 0.04%
+12,586
New +$482K
EVER.PRA
316
DELISTED
EverBank Financial Corp.
EVER.PRA
$581K 0.04%
22,583
+3,028
+15% +$77.8K
VRSK icon
317
Verisk Analytics
VRSK
$25.1B
$580K 0.04%
7,150
+782
+12% +$61.3K
BAC.PRY.CL
318
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$565K 0.04%
20,819
+5
+0% +$134
FRC.PRB.CL
319
DELISTED
First Republic Bank
FRC.PRB.CL
$560K 0.04%
21,060
-400
-2% -$10.5K
CI icon
320
Cigna
CI
$72.4B
$558K 0.04%
4,357
+137
+3% +$18.1K
IEV icon
321
iShares Europe ETF
IEV
$1.69B
$549K 0.04%
14,528
-286
-2% -$11.2K
SHW icon
322
Sherwin-Williams
SHW
$87.8B
$547K 0.04%
5,586
+1,059
+23% +$103K
NXPI icon
323
NXP Semiconductors
NXPI
$59.9B
$545K 0.04%
6,956
+478
+7% +$41K
HAR
324
DELISTED
Harman International Industries
HAR
$545K 0.04%
7,595
+220
+3% +$17.2K
IJR icon
325
iShares Core S&P Small-Cap ETF
IJR
$113B
$540K 0.04%
9,300
– –
11 12
13
14 15

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.