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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
RPAI.PRA.CL
376
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$428K 0.03%
16,400
-500
-3% -$13.4K
JWN
377
DELISTED
Nordstrom
JWN
$423K 0.03%
8,154
-148
-2% -$6.96K
YUM icon
378
Yum! Brands
YUM
$41.6B
$423K 0.03%
6,479
– –
ESS icon
379
Essex Property Trust
ESS
$18.3B
$421K 0.03%
1,890
– –
LRCX icon
380
Lam Research
LRCX
$383B
$419K 0.03%
44,270
+5,880
+15% +$53.5K
SPG icon
381
Simon Property Group
SPG
$71.9B
$418K 0.03%
2,017
+110
+6% +$23.9K
WHLRD
382
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$416K 0.03%
+16,300
New +$411K
PDM
383
Piedmont Realty Trust
PDM
$1.18B
$414K 0.03%
19,000
– –
TEVA icon
384
Teva Pharmaceuticals
TEVA
$40.6B
$410K 0.03%
8,912
-415
-4% -$21.7K
BCR
385
DELISTED
CR Bard Inc.
BCR
$408K 0.03%
1,818
+146
+9% +$32.9K
LLL
386
DELISTED
L3 Technologies, Inc.
LLL
$407K 0.03%
2,701
– –
SHO.PRE
387
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$404K 0.03%
14,779
+4,879
+49% +$132K
ALL icon
388
Allstate
ALL
$70.8B
$400K 0.03%
5,775
+1
+0% +$69
BAX icon
389
Baxter International
BAX
$14B
$398K 0.03%
8,367
+310
+4% +$14.6K
AMH.PRD
390
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$392K 0.03%
14,650
+800
+6% +$21.4K
LUV icon
391
Southwest Airlines
LUV
$23B
$387K 0.03%
9,953
+2,227
+29% +$84.6K
GS icon
392
Goldman Sachs
GS
$301B
$386K 0.03%
2,395
– –
DTK.CL
393
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$386K 0.03%
16,246
-23,118
-59% -$590K
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$385K 0.03%
10,267
+375
+4% +$13.7K
MHO.PRA.CL
395
DELISTED
M/i Homes Dep Shs
MHO.PRA.CL
$385K 0.03%
15,215
+868
+6% +$21.9K
XBI icon
396
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$384K 0.03%
5,790
+1,175
+25% +$72.7K
GGP.PRA
397
DELISTED
GGP Inc.
GGP.PRA
$383K 0.03%
14,800
– –
PPH icon
398
VanEck Pharmaceutical ETF
PPH
$934M
$382K 0.03%
6,643
-230
-3% -$13.8K
AFSI.PRF
399
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRF
$381K 0.03%
+15,000
New +$380K
HES
400
DELISTED
Hess
HES
$375K 0.03%
7,000
-200
-3% -$10.7K
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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DIG
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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.