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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
+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
PPH icon
376
VanEck Pharmaceutical ETF
PPH
$913M
$403K 0.03%
6,873
-475
-6% -$27.7K
LLL
377
DELISTED
L3 Technologies, Inc.
LLL
$396K 0.03%
2,701
-55
-2% -$7.39K
GGP.PRA
378
DELISTED
GGP Inc.
GGP.PRA
$396K 0.03%
14,800
– –
BCR
379
DELISTED
CR Bard Inc.
BCR
$393K 0.03%
1,672
+110
+7% +$23.9K
NRF.PRD
380
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$388K 0.03%
15,650
+2,443
+18% +$58.1K
HT.PRD
381
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$387K 0.03%
+15,300
New +$382K
YUM icon
382
Yum! Brands
YUM
$40.3B
$386K 0.03%
6,479
– –
ENH.PRC
383
DELISTED
Endurance Specialty Holdings Ltd
ENH.PRC
$375K 0.03%
+13,820
New +$367K
GLTR icon
384
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$372K 0.03%
5,650
– –
COL
385
DELISTED
Rockwell Collins
COL
$372K 0.03%
4,375
+1,475
+51% +$132K
QCOM icon
386
Qualcomm
QCOM
$171B
$369K 0.03%
6,888
+118
+2% +$6.22K
BEN icon
387
Franklin Resources
BEN
$18.2B
$368K 0.03%
11,031
-722
-6% -$26.2K
BAX icon
388
Baxter International
BAX
$14.7B
$364K 0.03%
8,057
– –
AMH.PRD
389
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$364K 0.03%
+13,850
New +$356K
ES icon
390
Eversource Energy
ES
$27.3B
$363K 0.03%
6,056
– –
RZA
391
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$363K 0.03%
12,200
– –
NSC icon
392
Norfolk Southern
NSC
$76.7B
$361K 0.03%
4,245
– –
MHO.PRA.CL
393
DELISTED
M/i Homes Dep Shs
MHO.PRA.CL
$360K 0.03%
14,347
+663
+5% +$16.6K
GS icon
394
Goldman Sachs
GS
$311B
$356K 0.02%
2,395
-111
-4% -$17.3K
PSX icon
395
Phillips 66
PSX
$82.5B
$355K 0.02%
4,474
+1,117
+33% +$91.2K
CHSCM
396
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$487M
$353K 0.02%
12,371
+304
+3% +$8.25K
MGR.CL
397
DELISTED
Affiliated Managers Group Inc
MGR.CL
$352K 0.02%
13,183
-23
-0.2% -$603
EMC
398
DELISTED
EMC CORPORATION
EMC
$351K 0.02%
12,917
+610
+5% +$16.5K
J icon
399
Jacobs Solutions
J
$16.8B
$350K 0.02%
8,491
-241
-3% -$9.5K
CMRE.PRB icon
400
Costamare Inc 7.625% Series B Preferred Stock
CMRE.PRB
$50.9M
$347K 0.02%
18,748
– –
14 15
16
17 18

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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
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 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

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.