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
+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
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$38.8B
$563K 0.04%
6,485
-922
-12% -$82.2K
BAC.PRY.CL
327
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$562K 0.04%
20,824
+5
+0% +$137
PSA icon
328
Public Storage
PSA
$61.1B
$557K 0.04%
2,497
+1,549
+163% +$362K
TROW icon
329
T. Rowe Price
TROW
$24.2B
$557K 0.04%
8,370
+179
+2% +$12.5K
DD icon
330
DuPont de Nemours
DD
$19.5B
$553K 0.04%
4,210
+113
+3% +$15.1K
LEG icon
331
Leggett & Platt
LEG
$1.31B
$553K 0.04%
12,135
+517
+4% +$26.6K
RSP icon
332
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$550K 0.04%
6,574
+350
+6% +$29.1K
SSW.PRH
333
DELISTED
Seaspan Corporation 7.875% Cumulative Redeemable Perpetual Preferred Shares - Series H
SSW.PRH
$550K 0.04%
+21,900
New +$543K
IEV icon
334
iShares Europe ETF
IEV
$1.69B
$545K 0.04%
13,850
-678
-5% -$26.3K
IWM icon
335
iShares Russell 2000 ETF
IWM
$82.1B
$544K 0.04%
4,383
+359
+9% +$43.6K
TXN icon
336
Texas Instruments
TXN
$254B
$542K 0.04%
7,716
+928
+14% +$63.3K
FRC.PRB.CL
337
DELISTED
First Republic Bank
FRC.PRB.CL
$542K 0.04%
21,060
– –
UZB
338
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$531K 0.04%
19,900
-200
-1% -$5.42K
WY icon
339
Weyerhaeuser
WY
$18.3B
$530K 0.04%
16,602
-13,596
-45% -$430K
DEO icon
340
Diageo
DEO
$51.6B
$525K 0.04%
4,528
+500
+12% +$57.2K
IJR icon
341
iShares Core S&P Small-Cap ETF
IJR
$111B
$520K 0.04%
8,380
-920
-10% -$56.2K
SHW icon
342
Sherwin-Williams
SHW
$88.2B
$514K 0.04%
5,577
-9
-0.2% -$873
MTB.PRC.CL
343
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$514K 0.04%
494
– –
QCOM icon
344
Qualcomm
QCOM
$168B
$513K 0.04%
7,488
+600
+9% +$36.5K
AFST
345
DELISTED
AmTrust Financial Services, Inc.
AFST
$506K 0.03%
18,601
+1,400
+8% +$37.7K
TPVZ.CL
346
DELISTED
TriplePoint Venture Growth BDC
TPVZ.CL
$505K 0.03%
19,750
– –
LULU icon
347
lululemon athletica
LULU
$14.2B
$504K 0.03%
8,260
+350
+4% +$25.8K
AEP icon
348
American Electric Power
AEP
$68.2B
$499K 0.03%
7,767
+800
+11% +$53.8K
UZA
349
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$499K 0.03%
18,985
– –
MFC icon
350
Manulife Financial
MFC
$74.1B
$488K 0.03%
34,598
-1,001
-3% -$13.6K
12 13
14
15 16

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
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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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.