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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
GLTR icon
401
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$370K 0.03%
5,550
-100
-2% -$6.77K
CHSCM
402
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$488M
$367K 0.03%
12,830
+459
+4% +$13.3K
PSX icon
403
Phillips 66
PSX
$82B
$365K 0.03%
4,527
+53
+1% +$4.12K
CBL.PRE
404
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$360K 0.02%
14,246
+3,695
+35% +$94K
ENH.PRC
405
DELISTED
Endurance Specialty Holdings Ltd
ENH.PRC
$359K 0.02%
12,820
-1,000
-7% -$27.8K
ES icon
406
Eversource Energy
ES
$27.1B
$354K 0.02%
6,530
+474
+8% +$26.8K
MDVN
407
DELISTED
MEDIVATION, INC.
MDVN
$354K 0.02%
4,355
-1,359
-24% -$96.2K
F icon
408
Ford
F
$55B
$352K 0.02%
29,168
-7,789
-21% -$98.3K
GRPN icon
409
Groupon
GRPN
$955M
$350K 0.02%
3,400
– –
AHL.PRA.CL
410
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$349K 0.02%
13,773
-4,847
-26% -$125K
FTNT icon
411
Fortinet
FTNT
$117B
$347K 0.02%
46,950
+1,575
+3% +$11K
MGR.CL
412
DELISTED
Affiliated Managers Group Inc
MGR.CL
$346K 0.02%
13,183
– –
RZA
413
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$345K 0.02%
12,000
-200
-2% -$6.06K
CTAS icon
414
Cintas
CTAS
$80.9B
$336K 0.02%
11,944
+24
+0.2% +$657
PBI.PRB icon
415
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$346M
$333K 0.02%
12,500
– –
SSW.PRD
416
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$329K 0.02%
13,177
– –
J icon
417
Jacobs Solutions
J
$16.9B
$312K 0.02%
7,288
-1,203
-14% -$52.2K
MPC icon
418
Marathon Petroleum
MPC
$84B
$310K 0.02%
7,644
– –
POT
419
DELISTED
Potash Corp Of Saskatchewan
POT
$309K 0.02%
18,915
-180
-0.9% -$2.97K
CG icon
420
Carlyle Group
CG
$17.6B
$307K 0.02%
19,700
-9,800
-33% -$158K
AFSS
421
DELISTED
AmTrust Financial Services, Inc.
AFSS
$307K 0.02%
11,800
+400
+4% +$10.4K
DON icon
422
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$304K 0.02%
10,020
+1,443
+17% +$43.8K
PGEN icon
423
Precigen
PGEN
$2.47B
$302K 0.02%
10,867
+101
+0.9% +$2.67K
AFSI.PRB
424
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
$302K 0.02%
11,733
+285
+2% +$7.42K
WFC.PRQ
425
DELISTED
Wells Fargo & Co.
WFC.PRQ
$298K 0.02%
11,150
-400
-3% -$11.1K
15 16
17
18 19

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SM
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CFM
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BGDI
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ROTUOC
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CM
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PCM
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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.