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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
MDVN
401
DELISTED
MEDIVATION, INC.
MDVN
$345K 0.02%
+5,714
New +$324K
PBI.PRB icon
402
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$346M
$341K 0.02%
12,500
-500
-4% -$13.6K
EEM icon
403
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$340K 0.02%
9,892
+716
+8% +$24K
SSW.PRD
404
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$337K 0.02%
13,177
+1,510
+13% +$37.4K
FTR
405
DELISTED
Frontier Communications Corp.
FTR
$325K 0.02%
4,388
-652
-13% -$51.1K
LRCX icon
406
Lam Research
LRCX
$398B
$323K 0.02%
38,390
-6,440
-14% -$51.7K
WFC.PRQ
407
DELISTED
Wells Fargo & Co.
WFC.PRQ
$319K 0.02%
11,550
-200
-2% -$5.31K
JWN
408
DELISTED
Nordstrom
JWN
$316K 0.02%
8,302
+262
+3% +$11.6K
POT
409
DELISTED
Potash Corp Of Saskatchewan
POT
$310K 0.02%
19,095
-1,874
-9% -$31.4K
INZ.CL
410
DELISTED
Ing Groep N.v.
INZ.CL
$308K 0.02%
11,679
-924
-7% -$24.3K
TAP icon
411
Molson Coors Class B
TAP
$7.86B
$304K 0.02%
3,008
-68
-2% -$6.69K
LUV icon
412
Southwest Airlines
LUV
$23B
$303K 0.02%
7,726
+516
+7% +$22.1K
VDC icon
413
Vanguard Consumer Staples ETF
VDC
$8B
$301K 0.02%
2,135
– –
O.PRF.CL
414
DELISTED
Realty Income Corporation
O.PRF.CL
$299K 0.02%
11,415
+6
+0.1% +$157
CHSCO
415
CHS Inc Class B Preferred Stock
CHSCO
$555M
$296K 0.02%
10,197
+1,200
+13% +$34.2K
AFSI.PRB
416
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
$296K 0.02%
11,448
+227
+2% +$5.78K
CTAS icon
417
Cintas
CTAS
$81.6B
$292K 0.02%
11,920
+696
+6% +$16K
AFSS
418
DELISTED
AmTrust Financial Services, Inc.
AFSS
$291K 0.02%
11,400
+700
+7% +$17.6K
PSB.PRT.CL
419
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$291K 0.02%
11,133
-495
-4% -$13K
MPC icon
420
Marathon Petroleum
MPC
$89.6B
$290K 0.02%
7,644
+245
+3% +$9K
VV icon
421
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$288K 0.02%
3,000
– –
FTNT icon
422
Fortinet
FTNT
$120B
$287K 0.02%
45,375
+2,500
+6% +$16.2K
BF.B icon
423
Brown-Forman Class B
BF.B
$12.8B
$284K 0.02%
8,891
+135
+2% +$4.18K
DGX icon
424
Quest Diagnostics
DGX
$25.6B
$277K 0.02%
3,406
– –
NYMTO
425
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$277K 0.02%
11,915
-713
-6% -$15.4K
15 16
17
18 19

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TAM
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SM
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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
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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.