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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
+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
GS icon
326
Goldman Sachs
GS
$301B
$556K 0.04%
2,320
-75
-3% -$15.2K
PUK.PR
327
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$552K 0.04%
21,677
-1,150
-5% -$29.9K
MS.PRA icon
328
Morgan Stanley Series A Preferred Stock
MS.PRA
$762M
$549K 0.04%
23,884
– –
STJ
329
DELISTED
St Jude Medical
STJ
$548K 0.04%
6,828
-650
-9% -$51.6K
CIO.PRA
330
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$545K 0.04%
+23,900
New +$564K
PSA icon
331
Public Storage
PSA
$61.1B
$541K 0.04%
2,422
-75
-3% -$16K
TXN icon
332
Texas Instruments
TXN
$254B
$540K 0.04%
7,396
-320
-4% -$22.8K
WY icon
333
Weyerhaeuser
WY
$18.3B
$533K 0.04%
17,721
+1,119
+7% +$34.5K
SHW icon
334
Sherwin-Williams
SHW
$88.2B
$532K 0.04%
5,940
+363
+7% +$32.1K
FTV icon
335
Fortive
FTV
$18.4B
$525K 0.04%
15,520
-5,623
-27% -$186K
NSC icon
336
Norfolk Southern
NSC
$76.9B
$525K 0.04%
4,857
– –
IEV icon
337
iShares Europe ETF
IEV
$1.69B
$523K 0.04%
13,465
-385
-3% -$14.7K
TJX icon
338
TJX Companies
TJX
$179B
$523K 0.04%
13,910
-1,188
-8% -$44.9K
BAC.PRY.CL
339
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$523K 0.04%
20,479
-345
-2% -$9.02K
TPVZ.CL
340
DELISTED
TriplePoint Venture Growth BDC
TPVZ.CL
$523K 0.04%
20,500
+750
+4% +$19.1K
FRC.PRB.CL
341
DELISTED
First Republic Bank
FRC.PRB.CL
$523K 0.04%
20,460
-600
-3% -$15.3K
NEWTZ
342
DELISTED
Newtek Business Services Corp. 7.5% Notes due 2022
NEWTZ
$520K 0.04%
20,111
+1,300
+7% +$34K
LUV icon
343
Southwest Airlines
LUV
$23B
$511K 0.03%
10,254
+301
+3% +$13.5K
RDS.A
344
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$511K 0.03%
9,732
– –
UZB
345
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$506K 0.03%
19,900
– –
IJR icon
346
iShares Core S&P Small-Cap ETF
IJR
$111B
$503K 0.03%
7,310
-1,070
-13% -$69K
QCOM icon
347
Qualcomm
QCOM
$168B
$498K 0.03%
7,643
+155
+2% +$10.4K
SSW.PRH
348
DELISTED
Seaspan Corporation 7.875% Cumulative Redeemable Perpetual Preferred Shares - Series H
SSW.PRH
$495K 0.03%
25,418
+3,518
+16% +$75.9K
VCR icon
349
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$492K 0.03%
3,821
+7
+0.2% +$889
DOV icon
350
Dover
DOV
$28.4B
$490K 0.03%
8,088
+763
+10% +$44.1K
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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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.