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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
+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
MHO.PRA.CL
376
DELISTED
M/i Homes Dep Shs
MHO.PRA.CL
$408K 0.03%
15,952
+737
+5% +$18.7K
BCS.PRD.CL
377
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$401K 0.03%
15,700
-2,000
-11% -$51.6K
WHLRD
378
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$398K 0.03%
16,950
+650
+4% +$15.9K
PDM
379
Piedmont Realty Trust
PDM
$1.18B
$397K 0.03%
19,000
– –
CTAS icon
380
Cintas
CTAS
$80.9B
$390K 0.03%
13,512
+1,568
+13% +$44K
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
$385K 0.03%
17,219
-331
-2% -$8.01K
CMRE.PRB icon
382
Costamare Inc 7.625% Series B Preferred Stock
CMRE.PRB
$51.1M
$384K 0.03%
18,923
-100
-0.5% -$1.98K
LW icon
383
Lamb Weston
LW
$7.16B
$383K 0.03%
+10,120
New +$345K
NRF.PRC
384
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$380K 0.03%
14,867
+5,509
+59% +$140K
DGRO icon
385
iShares Core Dividend Growth ETF
DGRO
$43.4B
$379K 0.03%
+13,123
New +$369K
C icon
386
Citigroup
C
$224B
$374K 0.03%
6,301
+547
+10% +$29.5K
JWN
387
DELISTED
Nordstrom
JWN
$371K 0.03%
7,741
-413
-5% -$22.4K
SHO.PRE
388
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$367K 0.02%
14,479
-300
-2% -$7.82K
GGP.PRA
389
DELISTED
GGP Inc.
GGP.PRA
$367K 0.02%
14,800
– –
MGR.CL
390
DELISTED
Affiliated Managers Group Inc
MGR.CL
$366K 0.02%
14,483
+1,300
+10% +$33.3K
AMH.PRD
391
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$363K 0.02%
14,512
-138
-0.9% -$3.51K
NUE icon
392
Nucor
NUE
$61.9B
$360K 0.02%
6,046
+841
+16% +$47K
RPAI
393
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$359K 0.02%
23,393
-4,000
-15% -$61.6K
SPG icon
394
Simon Property Group
SPG
$71.9B
$358K 0.02%
2,017
– –
XBI icon
395
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$352K 0.02%
5,940
+150
+3% +$9.26K
AVGO icon
396
Broadcom
AVGO
$2T
$351K 0.02%
19,860
+6,440
+48% +$112K
NRF.PRB
397
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$350K 0.02%
14,002
+4,252
+44% +$106K
ES icon
398
Eversource Energy
ES
$27.1B
$348K 0.02%
6,306
-224
-3% -$12K
BAX icon
399
Baxter International
BAX
$14B
$344K 0.02%
7,747
-620
-7% -$28.7K
BPFHP
400
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$344K 0.02%
+13,727
New +$351K
14 15
16
17 18

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CFM
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ROTUOC
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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.