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
SLRA.CL
351
DELISTED
Solar Capital Ltd.
SLRA.CL
$487K 0.03%
18,873
-100
-0.5% -$2.55K
BCS.PRA.CL
352
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$486K 0.03%
18,891
– –
NEWTZ
353
DELISTED
Newtek Business Services Corp. 7.5% Notes due 2022
NEWTZ
$484K 0.03%
18,811
+800
+4% +$20.7K
VCR icon
354
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$480K 0.03%
3,814
+254
+7% +$32.1K
NSC icon
355
Norfolk Southern
NSC
$75.1B
$471K 0.03%
4,857
+612
+14% +$55.7K
RDS.A
356
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$471K 0.03%
9,732
-562
-5% -$27.5K
VFC icon
357
VF Corp
VFC
$5.89B
$469K 0.03%
8,892
+318
+4% +$18.4K
EVER.PRA
358
DELISTED
EverBank Financial Corp.
EVER.PRA
$468K 0.03%
18,206
-4,377
-19% -$114K
REGN icon
359
Regeneron Pharmaceuticals
REGN
$80.8B
$467K 0.03%
1,162
-65
-5% -$26.1K
BCS.PRD.CL
360
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$461K 0.03%
17,700
-2,000
-10% -$52.3K
RPAI
361
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$460K 0.03%
27,393
– –
DLR.PRF.CL
362
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$460K 0.03%
17,843
+406
+2% +$10.7K
RTN
363
DELISTED
Raytheon Company
RTN
$457K 0.03%
3,355
+1,425
+74% +$198K
PPG icon
364
PPG Industries
PPG
$26.6B
$452K 0.03%
4,372
+197
+5% +$20.7K
PNR icon
365
Pentair
PNR
$11B
$451K 0.03%
10,453
+31
+0.3% +$1.31K
CAH icon
366
Cardinal Health
CAH
$55.4B
$449K 0.03%
5,778
+17
+0.3% +$1.37K
REG.PRG.CL
367
DELISTED
Regency Centers Corporation
REG.PRG.CL
$449K 0.03%
17,400
– –
HT.PRD
368
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$446K 0.03%
17,550
+2,250
+15% +$57K
TCBIL
369
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$443K 0.03%
17,201
+400
+2% +$10.3K
JMPB.CL
370
DELISTED
JMP Group Inc. 8.00% Senior Notes due 2023 Called for Redemption
JMPB.CL
$441K 0.03%
17,364
-35
-0.2% -$889
CUBE.PRA
371
DELISTED
CubeSmart
CUBE.PRA
$440K 0.03%
17,472
-482
-3% -$12.4K
DOV icon
372
Dover
DOV
$28.4B
$436K 0.03%
7,325
+25
+0.3% +$1.45K
RF.PRA
373
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$436K 0.03%
16,850
– –
CMRE.PRB icon
374
Costamare Inc 7.625% Series B Preferred Stock
CMRE.PRB
$51M
$435K 0.03%
19,023
+275
+1% +$5.68K
IJJ icon
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$428K 0.03%
6,434
-106
-2% -$7K
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
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.