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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
GS.PRA icon
301
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$659K 0.05%
29,189
-500
-2% -$11K
D icon
302
Dominion Energy
D
$58.8B
$654K 0.04%
8,801
+134
+2% +$10.2K
MBLY
303
DELISTED
Mobileye N.V.
MBLY
$651K 0.04%
15,301
+2,715
+22% +$126K
ED icon
304
Consolidated Edison
ED
$40.2B
$641K 0.04%
8,518
+1,080
+15% +$83.9K
IOO icon
305
iShares Global 100 ETF
IOO
$9.19B
$641K 0.04%
17,092
-200
-1% -$7.43K
PLD icon
306
Prologis
PLD
$130B
$641K 0.04%
11,967
+1,178
+11% +$62.2K
HAR
307
DELISTED
Harman International Industries
HAR
$641K 0.04%
7,595
– –
CHKP icon
308
Check Point Software Technologies
CHKP
$12.8B
$633K 0.04%
8,151
-99
-1% -$7.68K
DKT.CL
309
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$630K 0.04%
25,871
-50,799
-66% -$1.33M
VRSK icon
310
Verisk Analytics
VRSK
$24.7B
$622K 0.04%
7,650
+500
+7% +$41.4K
COL
311
DELISTED
Rockwell Collins
COL
$622K 0.04%
7,375
+3,000
+69% +$253K
CINF icon
312
Cincinnati Financial
CINF
$27.5B
$620K 0.04%
8,226
+19
+0.2% +$1.44K
PEI.PRB
313
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$616K 0.04%
23,767
-4,003
-14% -$105K
CLNY.PRB
314
DELISTED
Colony Capital, Inc.
CLNY.PRB
$604K 0.04%
24,014
+232
+1% +$5.92K
UMH.PRB
315
DELISTED
UMH Properties, Inc. 8.0% Series B Cumulative Redeemable Preferred Stock
UMH.PRB
$600K 0.04%
21,787
+61
+0.3% +$1.66K
PUK.PR
316
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$597K 0.04%
22,827
-300
-1% -$8.02K
STJ
317
DELISTED
St Jude Medical
STJ
$596K 0.04%
7,478
-2,393
-24% -$193K
AGN
318
DELISTED
Allergan plc
AGN
$588K 0.04%
2,555
-155
-6% -$37.9K
AXS.PRC.CL
319
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$587K 0.04%
22,922
-200
-0.9% -$5.24K
IVV icon
320
iShares Core S&P 500 ETF
IVV
$897B
$583K 0.04%
2,682
+149
+6% +$32.4K
MS.PRA icon
321
Morgan Stanley Series A Preferred Stock
MS.PRA
$762M
$579K 0.04%
23,884
+1,413
+6% +$31.5K
GWW icon
322
W.W. Grainger
GWW
$60.4B
$574K 0.04%
2,555
-119
-4% -$26.7K
EBAYL
323
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$573K 0.04%
21,100
+2,740
+15% +$73.8K
TJX icon
324
TJX Companies
TJX
$179B
$564K 0.04%
15,098
-422
-3% -$16.5K
VGT icon
325
Vanguard Information Technology ETF
VGT
$147B
$563K 0.04%
37,448
-192
-0.5% -$2.78K
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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PCM
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DIG
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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.