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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
DOV icon
376
Dover
DOV
$28.4B
$357K 0.03%
6,877
+996
+17% +$48.3K
POT
377
DELISTED
Potash Corp Of Saskatchewan
POT
$357K 0.03%
20,969
-3,046
-13% -$51.2K
ES icon
378
Eversource Energy
ES
$27.1B
$353K 0.03%
6,056
+45
+0.7% +$2.46K
NSC icon
379
Norfolk Southern
NSC
$76.9B
$353K 0.03%
4,245
-15
-0.4% -$1.13K
PBI.PRB icon
380
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$346M
$350K 0.03%
13,000
– –
MGR.CL
381
DELISTED
Affiliated Managers Group Inc
MGR.CL
$347K 0.03%
13,206
– –
QCOM icon
382
Qualcomm
QCOM
$168B
$346K 0.03%
6,770
+1,761
+35% +$85.8K
RZA
383
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$346K 0.03%
12,200
-300
-2% -$8.47K
MHO.PRA.CL
384
DELISTED
M/i Homes Dep Shs
MHO.PRA.CL
$342K 0.03%
+13,684
New +$342K
BLK icon
385
Blackrock
BLK
$175B
$338K 0.02%
993
-322
-24% -$102K
GLTR icon
386
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$335K 0.02%
5,650
– –
AFST
387
DELISTED
AmTrust Financial Services, Inc.
AFST
$334K 0.02%
13,275
+1,950
+17% +$49.4K
CMRE.PRB icon
388
Costamare Inc 7.625% Series B Preferred Stock
CMRE.PRB
$51.1M
$333K 0.02%
18,748
-3,815
-17% -$61.6K
BAX icon
389
Baxter International
BAX
$14B
$331K 0.02%
8,057
-425
-5% -$16.2K
INZ.CL
390
DELISTED
Ing Groep N.v.
INZ.CL
$330K 0.02%
12,603
+1,765
+16% +$45.8K
EMC
391
DELISTED
EMC CORPORATION
EMC
$328K 0.02%
12,307
+1,482
+14% +$37.5K
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
$327K 0.02%
2,756
– –
LUV icon
393
Southwest Airlines
LUV
$23B
$323K 0.02%
7,210
+248
+4% +$10.1K
CHSCM
394
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$488M
$321K 0.02%
12,067
+969
+9% +$25.2K
BCR
395
DELISTED
CR Bard Inc.
BCR
$317K 0.02%
1,562
+447
+40% +$84.4K
J icon
396
Jacobs Solutions
J
$16.9B
$315K 0.02%
8,732
-381
-4% -$12.4K
EEM icon
397
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$314K 0.02%
9,176
-2,919
-24% -$90.4K
WFC.PRQ
398
DELISTED
Wells Fargo & Co.
WFC.PRQ
$310K 0.02%
11,750
+3,019
+35% +$77.7K
PSB.PRT.CL
399
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$300K 0.02%
11,628
-501
-4% -$12.8K
NRF.PRD
400
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$298K 0.02%
13,207
-65
-0.5% -$1.32K
14 15
16
17 18

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SM
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CFM
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BGDI
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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.