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
+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
SLRA.CL
401
DELISTED
Solar Capital Ltd.
SLRA.CL
$297K 0.02%
11,950
-400
-3% -$9.78K
O.PRF.CL
402
DELISTED
Realty Income Corporation
O.PRF.CL
$297K 0.02%
11,409
+600
+6% +$15.7K
TAP icon
403
Molson Coors Class B
TAP
$7.92B
$296K 0.02%
+3,076
New +$274K
PSX icon
404
Phillips 66
PSX
$82B
$291K 0.02%
3,357
+220
+7% +$17.9K
VDC icon
405
Vanguard Consumer Staples ETF
VDC
$7.98B
$289K 0.02%
2,135
– –
SSW.PRD
406
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$289K 0.02%
11,667
-300
-3% -$7.01K
VER.PRF
407
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$284K 0.02%
11,200
+274
+3% +$6.71K
AFSI.PRB
408
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
$283K 0.02%
11,221
+40
+0.4% +$1.01K
VV icon
409
Vanguard Morningstar Large-Cap ETF
VV
$54B
$282K 0.02%
3,000
– –
ALL.PRC.CL
410
DELISTED
The Allstate Corporation
ALL.PRC.CL
$282K 0.02%
10,148
-600
-6% -$16.6K
KLDW
411
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$279K 0.02%
11,050
– –
AFSI
412
DELISTED
AmTrust Financial Services, Inc.
AFSI
$279K 0.02%
10,776
+3,112
+41% +$82.7K
BF.B icon
413
Brown-Forman Class B
BF.B
$13B
$276K 0.02%
8,756
+1,703
+24% +$52.6K
MPC icon
414
Marathon Petroleum
MPC
$84B
$275K 0.02%
7,399
+735
+11% +$27.9K
RDVY icon
415
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$273K 0.02%
13,134
+328
+3% +$6.46K
UDR icon
416
UDR
UDR
$12.3B
$273K 0.02%
7,080
– –
GRPN icon
417
Groupon
GRPN
$955M
$271K 0.02%
+3,400
New +$235K
AFC
418
DELISTED
Allied Capital Corporation
AFC
$271K 0.02%
10,634
-475
-4% -$12.1K
GJV.CL
419
DELISTED
Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se
GJV.CL
$270K 0.02%
10,503
– –
BXLT
420
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$270K 0.02%
6,676
-1,300
-16% -$51.4K
EQR icon
421
Equity Residential
EQR
$25B
$269K 0.02%
3,585
+495
+16% +$37K
HRB icon
422
H&R Block
HRB
$5.82B
$267K 0.02%
10,101
+151
+2% +$4.74K
COL
423
DELISTED
Rockwell Collins
COL
$267K 0.02%
+2,900
New +$252K
AFSS
424
DELISTED
AmTrust Financial Services, Inc.
AFSS
$265K 0.02%
+10,700
New +$267K
PEI.PRA.CL
425
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
$264K 0.02%
10,075
+84
+0.8% +$2.17K
15 16
17
18 19

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 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.