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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
RF.PRA
351
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$437K 0.03%
16,850
– –
DEO icon
352
Diageo
DEO
$53.6B
$435K 0.03%
4,028
+270
+7% +$28.6K
VCR icon
353
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$435K 0.03%
3,504
+203
+6% +$23.6K
SHW icon
354
Sherwin-Williams
SHW
$89.8B
$430K 0.03%
4,527
+627
+16% +$54.9K
ESS icon
355
Essex Property Trust
ESS
$18.5B
$425K 0.03%
1,819
-71
-4% -$15.6K
PPH icon
356
VanEck Pharmaceutical ETF
PPH
$938M
$423K 0.03%
7,348
-365
-5% -$21.6K
FTR
357
DELISTED
Frontier Communications Corp.
FTR
$423K 0.03%
5,040
+3,978
+375% +$289K
IWM icon
358
iShares Russell 2000 ETF
IWM
$83B
$407K 0.03%
3,680
+117
+3% +$12.1K
IJJ icon
359
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$406K 0.03%
6,540
– –
TXN icon
360
Texas Instruments
TXN
$261B
$404K 0.03%
7,037
+937
+15% +$49.7K
JMPB.CL
361
DELISTED
JMP Group Inc. 8.00% Senior Notes due 2023 Called for Redemption
JMPB.CL
$400K 0.03%
17,357
+450
+3% +$10.3K
GS icon
362
Goldman Sachs
GS
$303B
$393K 0.03%
2,506
– –
REGN icon
363
Regeneron Pharmaceuticals
REGN
$80.8B
$391K 0.03%
1,084
-215
-17% -$88.6K
NEWTZ
364
DELISTED
Newtek Business Services Corp. 7.5% Notes due 2022
NEWTZ
$391K 0.03%
15,711
+1,100
+8% +$27.2K
PDM
365
Piedmont Realty Trust
PDM
$1.19B
$386K 0.03%
19,000
-2,000
-10% -$37.3K
GGP.PRA
366
DELISTED
GGP Inc.
GGP.PRA
$383K 0.03%
14,800
– –
YUM icon
367
Yum! Brands
YUM
$41.1B
$381K 0.03%
6,479
+569
+10% +$29.9K
HES
368
DELISTED
Hess
HES
$379K 0.03%
7,200
– –
LRCX icon
369
Lam Research
LRCX
$390B
$370K 0.03%
44,830
-5,400
-11% -$39.3K
PGEN icon
370
Precigen
PGEN
$2.59B
$370K 0.03%
11,028
+444
+4% +$14K
ALL icon
371
Allstate
ALL
$67.5B
$369K 0.03%
5,471
– –
SPG icon
372
Simon Property Group
SPG
$72.3B
$362K 0.03%
1,743
+588
+51% +$113K
ILMN icon
373
Illumina
ILMN
$28.4B
$360K 0.03%
2,281
+697
+44% +$107K
PNR icon
374
Pentair
PNR
$11B
$360K 0.03%
9,875
+1,371
+16% +$44.3K
EBAYL
375
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$360K 0.03%
+14,300
New +$357K
13 14
15
16 17

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CFM
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ROTUOC
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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.