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
+1.6%
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
MTB.PRC.CL
351
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$489K 0.03%
484
-10
-2% -$10.6K
AEP icon
352
American Electric Power
AEP
$68.2B
$482K 0.03%
7,663
-104
-1% -$6.41K
TCBIL
353
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$470K 0.03%
18,551
+1,350
+8% +$34.5K
AFST
354
DELISTED
AmTrust Financial Services, Inc.
AFST
$470K 0.03%
18,266
-335
-2% -$8.76K
DEO icon
355
Diageo
DEO
$51.6B
$469K 0.03%
4,508
-20
-0.4% -$2.1K
IJJ icon
356
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$467K 0.03%
6,434
– –
SLRA.CL
357
DELISTED
Solar Capital Ltd.
SLRA.CL
$460K 0.03%
18,273
-600
-3% -$15.1K
UZA
358
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$458K 0.03%
18,335
-650
-3% -$16.5K
BCR
359
DELISTED
CR Bard Inc.
BCR
$451K 0.03%
2,006
+188
+10% +$40.9K
DLR.PRF.CL
360
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$444K 0.03%
17,694
-149
-0.8% -$3.79K
AFSI.PRF
361
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRF
$442K 0.03%
19,150
+4,150
+28% +$100K
HES
362
DELISTED
Hess
HES
$436K 0.03%
7,000
– –
PNR icon
363
Pentair
PNR
$11.2B
$436K 0.03%
11,587
+1,134
+11% +$44.2K
BCS.PRA.CL
364
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$436K 0.03%
17,191
-1,700
-9% -$43.5K
ESS icon
365
Essex Property Trust
ESS
$18.3B
$430K 0.03%
1,850
-40
-2% -$8.65K
ALL icon
366
Allstate
ALL
$69.6B
$428K 0.03%
5,777
+2
+0% +$141
REGN icon
367
Regeneron Pharmaceuticals
REGN
$79.5B
$427K 0.03%
1,162
– –
RILYL
368
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
$427K 0.03%
+16,670
New +$423K
RF.PRA
369
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$424K 0.03%
16,850
– –
REG.PRG.CL
370
DELISTED
Regency Centers Corporation
REG.PRG.CL
$422K 0.03%
17,400
– –
COR icon
371
Cencora
COR
$62B
$412K 0.03%
5,268
+2,295
+77% +$179K
JMPB.CL
372
DELISTED
JMP Group Inc. 8.00% Senior Notes due 2023 Called for Redemption
JMPB.CL
$411K 0.03%
16,264
-1,100
-6% -$28K
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
$411K 0.03%
2,701
– –
RPAI.PRA.CL
374
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$410K 0.03%
16,400
– –
DTK.CL
375
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$409K 0.03%
16,400
+154
+0.9% +$3.73K
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 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.