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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
+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
RDS.A
326
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$539K 0.04%
10,294
-1,356
-12% -$65.4K
IVV icon
327
iShares Core S&P 500 ETF
IVV
$900B
$533K 0.04%
2,533
– –
UZB
328
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$532K 0.04%
20,100
+200
+1% +$5.22K
PLD icon
329
Prologis
PLD
$130B
$529K 0.04%
10,789
-73
-0.7% -$3.43K
DD icon
330
DuPont de Nemours
DD
$19.3B
$516K 0.04%
4,097
-108
-3% -$14.2K
MTB.PRC.CL
331
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$512K 0.04%
494
– –
BCS.PRD.CL
332
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$509K 0.04%
19,700
-2,525
-11% -$65.8K
TPVZ.CL
333
DELISTED
TriplePoint Venture Growth BDC
TPVZ.CL
$505K 0.04%
19,750
– –
VGT icon
334
Vanguard Information Technology ETF
VGT
$147B
$504K 0.04%
37,640
– –
RSP icon
335
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$500K 0.03%
6,224
-1,575
-20% -$125K
VFC icon
336
VF Corp
VFC
$5.99B
$496K 0.03%
8,574
+1,084
+14% +$64.1K
UZA
337
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$489K 0.03%
18,985
-100
-0.5% -$2.55K
AEP icon
338
American Electric Power
AEP
$69.9B
$488K 0.03%
6,967
+14
+0.2% +$916
EBAYL
339
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$488K 0.03%
18,360
+4,060
+28% +$105K
MFC icon
340
Manulife Financial
MFC
$74.4B
$487K 0.03%
35,599
-559
-2% -$7.96K
BCS.PRA.CL
341
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$486K 0.03%
18,891
-10,500
-36% -$270K
SLRA.CL
342
DELISTED
Solar Capital Ltd.
SLRA.CL
$481K 0.03%
18,973
+7,023
+59% +$176K
CG icon
343
Carlyle Group
CG
$18.2B
$479K 0.03%
29,500
-12,850
-30% -$211K
TEVA icon
344
Teva Pharmaceuticals
TEVA
$40.1B
$468K 0.03%
9,327
– –
DXB.CL
345
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$468K 0.03%
18,877
+54
+0.3% +$1.34K
AHL.PRA.CL
346
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$468K 0.03%
18,620
-400
-2% -$10K
F icon
347
Ford
F
$56.8B
$465K 0.03%
36,957
-13,002
-26% -$171K
MS.PRA icon
348
Morgan Stanley Series A Preferred Stock
MS.PRA
$761M
$465K 0.03%
22,471
-437
-2% -$9.08K
IWM icon
349
iShares Russell 2000 ETF
IWM
$83B
$463K 0.03%
4,024
+344
+9% +$38.8K
RPAI
350
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$463K 0.03%
27,393
-7,500
-21% -$121K
12 13
14
15 16

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TAM
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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.