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
+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
CUBE.PRA
351
DELISTED
CubeSmart
CUBE.PRA
$463K 0.03%
17,954
+158
+0.9% +$4.12K
DLR.PRF.CL
352
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$462K 0.03%
17,437
+1
+0% +$26
NEWTZ
353
DELISTED
Newtek Business Services Corp. 7.5% Notes due 2022
NEWTZ
$461K 0.03%
18,011
+2,300
+15% +$58.7K
REG.PRG.CL
354
DELISTED
Regency Centers Corporation
REG.PRG.CL
$456K 0.03%
17,400
-100
-0.6% -$2.62K
DEO icon
355
Diageo
DEO
$49.2B
$455K 0.03%
4,028
– –
RF.PRA
356
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$451K 0.03%
16,850
– –
CAH icon
357
Cardinal Health
CAH
$56B
$449K 0.03%
5,761
+87
+2% +$6.94K
AFST
358
DELISTED
AmTrust Financial Services, Inc.
AFST
$446K 0.03%
17,201
+3,926
+30% +$100K
FRC
359
DELISTED
First Republic Bank
FRC
$444K 0.03%
6,342
+2,950
+87% +$204K
RPAI.PRA.CL
360
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$443K 0.03%
16,900
– –
TCBIL
361
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$439K 0.03%
+16,801
New +$426K
JMPB.CL
362
DELISTED
JMP Group Inc. 8.00% Senior Notes due 2023 Called for Redemption
JMPB.CL
$438K 0.03%
17,399
+42
+0.2% +$1.03K
PPG icon
363
PPG Industries
PPG
$26.5B
$435K 0.03%
4,175
+238
+6% +$26K
VCR icon
364
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$434K 0.03%
3,560
+56
+2% +$6.89K
HES
365
DELISTED
Hess
HES
$433K 0.03%
7,200
– –
ESS icon
366
Essex Property Trust
ESS
$18.5B
$431K 0.03%
1,890
+71
+4% +$15.9K
REGN icon
367
Regeneron Pharmaceuticals
REGN
$79.1B
$429K 0.03%
1,227
+143
+13% +$55.1K
TXN icon
368
Texas Instruments
TXN
$254B
$425K 0.03%
6,788
-249
-4% -$14.8K
IJJ icon
369
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$419K 0.03%
6,540
– –
SPG icon
370
Simon Property Group
SPG
$72.9B
$414K 0.03%
1,907
+164
+9% +$33.5K
BX icon
371
Blackstone
BX
$109B
$413K 0.03%
16,831
-1,125
-6% -$29.9K
DOV icon
372
Dover
DOV
$28.3B
$409K 0.03%
7,300
+423
+6% +$22.8K
PDM
373
Piedmont Realty Trust
PDM
$1.21B
$409K 0.03%
19,000
– –
PNR icon
374
Pentair
PNR
$11B
$408K 0.03%
10,422
+547
+6% +$21.3K
ALL icon
375
Allstate
ALL
$68.1B
$404K 0.03%
5,774
+303
+6% +$20.3K
13 14
15
16 17

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
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 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

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.