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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
VRSK icon
326
Verisk Analytics
VRSK
$24.7B
$509K 0.04%
6,368
+2,818
+79% +$206K
MTB.PRC.CL
327
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$509K 0.04%
494
– –
UZB
328
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$509K 0.04%
19,900
+1,300
+7% +$32.9K
BX icon
329
Blackstone
BX
$107B
$504K 0.04%
17,956
+1,251
+7% +$33K
TEVA icon
330
Teva Pharmaceuticals
TEVA
$40.6B
$499K 0.04%
9,327
+1,889
+25% +$111K
TPVZ.CL
331
DELISTED
TriplePoint Venture Growth BDC
TPVZ.CL
$491K 0.04%
19,750
– –
EVER.PRA
332
DELISTED
EverBank Financial Corp.
EVER.PRA
$489K 0.04%
19,555
+6,898
+54% +$171K
UZA
333
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$488K 0.04%
19,085
-300
-2% -$7.55K
UMH.PRB
334
DELISTED
UMH Properties, Inc. 8.0% Series B Cumulative Redeemable Preferred Stock
UMH.PRB
$485K 0.04%
+18,496
New +$491K
PLD icon
335
Prologis
PLD
$132B
$480K 0.04%
10,862
-49
-0.4% -$1.97K
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$38.8B
$469K 0.03%
5,594
+1,114
+25% +$86.7K
AHL.PRA.CL
337
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$469K 0.03%
19,020
-900
-5% -$21.9K
CUBE.PRA
338
DELISTED
CubeSmart
CUBE.PRA
$467K 0.03%
17,796
-97
-0.5% -$2.53K
CAH icon
339
Cardinal Health
CAH
$55.7B
$465K 0.03%
5,674
+729
+15% +$59.3K
MS.PRA icon
340
Morgan Stanley Series A Preferred Stock
MS.PRA
$762M
$465K 0.03%
22,908
-505
-2% -$10.1K
AEP icon
341
American Electric Power
AEP
$68.2B
$462K 0.03%
6,953
-1,377
-17% -$85.2K
DLR.PRF.CL
342
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$462K 0.03%
17,436
-27
-0.2% -$707
JWN
343
DELISTED
Nordstrom
JWN
$460K 0.03%
8,040
+1,027
+15% +$52.9K
BEN icon
344
Franklin Resources
BEN
$17.3B
$459K 0.03%
11,753
+193
+2% +$6.83K
C.PRN icon
345
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.36B
$458K 0.03%
17,430
+5,950
+52% +$153K
VFC icon
346
VF Corp
VFC
$5.8B
$457K 0.03%
7,490
+474
+7% +$27.5K
DXB.CL
347
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$456K 0.03%
18,823
-5,003
-21% -$119K
RPAI.PRA.CL
348
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$449K 0.03%
16,900
-600
-3% -$15.5K
REG.PRG.CL
349
DELISTED
Regency Centers Corporation
REG.PRG.CL
$447K 0.03%
17,500
-18
-0.1% -$456
PPG icon
350
PPG Industries
PPG
$26B
$439K 0.03%
3,937
-433
-10% -$42.6K
12 13
14
15 16

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SM
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CFM
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BGDI
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ROTUOC
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DIG
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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.