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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
+1.6%
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
CINF icon
301
Cincinnati Financial
CINF
$27.5B
$668K 0.05%
8,816
+590
+7% +$43.9K
VRSK icon
302
Verisk Analytics
VRSK
$24.7B
$657K 0.04%
8,090
+440
+6% +$36.1K
WTM icon
303
White Mountains Insurance
WTM
$5.3B
$657K 0.04%
786
-54
-6% -$45.3K
IOO icon
304
iShares Global 100 ETF
IOO
$9.19B
$656K 0.04%
17,092
– –
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$653K 0.04%
18,239
-165
-0.9% -$6.04K
EBAYL
306
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$651K 0.04%
25,100
+4,000
+19% +$104K
BAC.PRI.CL
307
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$648K 0.04%
25,583
-595
-2% -$15.4K
GWW icon
308
W.W. Grainger
GWW
$60.4B
$641K 0.04%
2,761
+206
+8% +$46K
PLD icon
309
Prologis
PLD
$130B
$636K 0.04%
12,044
+77
+0.6% +$3.92K
GS.PRA icon
310
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$634K 0.04%
28,689
-500
-2% -$11.1K
MBLY
311
DELISTED
Mobileye N.V.
MBLY
$611K 0.04%
16,026
+725
+5% +$27.3K
DD icon
312
DuPont de Nemours
DD
$19.5B
$610K 0.04%
4,213
+3
+0.1% +$418
IVV icon
313
iShares Core S&P 500 ETF
IVV
$897B
$603K 0.04%
2,682
– –
CLNY.PRB
314
DELISTED
Colony Capital, Inc.
CLNY.PRB
$603K 0.04%
24,446
+432
+2% +$10.9K
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$38.8B
$602K 0.04%
7,295
+810
+12% +$66K
LEG icon
316
Leggett & Platt
LEG
$1.31B
$598K 0.04%
12,242
+107
+0.9% +$5.09K
PEI.PRB
317
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$592K 0.04%
23,669
-98
-0.4% -$2.49K
XLRE icon
318
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$584K 0.04%
18,977
-3,712
-16% -$114K
EVER.PRA
319
DELISTED
EverBank Financial Corp.
EVER.PRA
$581K 0.04%
23,052
+4,846
+27% +$124K
IWM icon
320
iShares Russell 2000 ETF
IWM
$82.1B
$574K 0.04%
4,256
-127
-3% -$16.2K
UMH.PRB
321
DELISTED
UMH Properties, Inc. 8.0% Series B Cumulative Redeemable Preferred Stock
UMH.PRB
$570K 0.04%
21,275
-512
-2% -$13.9K
LULU icon
322
lululemon athletica
LULU
$14.2B
$569K 0.04%
8,760
+500
+6% +$29.8K
RSP icon
323
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$569K 0.04%
6,572
-2
-0% -$169
VGT icon
324
Vanguard Information Technology ETF
VGT
$147B
$569K 0.04%
37,448
– –
AXS.PRC.CL
325
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$567K 0.04%
22,472
-450
-2% -$11.5K
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 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.