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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
XAR icon
401
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$343K 0.02%
5,412
+1,053
+24% +$64.6K
MPC icon
402
Marathon Petroleum
MPC
$84B
$342K 0.02%
6,794
-850
-11% -$38.6K
CHSCM
403
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$488M
$340K 0.02%
12,930
+100
+0.8% +$2.71K
CBL.PRE
404
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$340K 0.02%
14,804
+558
+4% +$13.6K
F icon
405
Ford
F
$55B
$337K 0.02%
27,754
-1,414
-5% -$17.2K
NRF.PRE
406
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
$335K 0.02%
13,029
+1,593
+14% +$40.9K
EEM icon
407
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$333K 0.02%
9,520
-747
-7% -$26.9K
DON icon
408
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$332K 0.02%
10,539
+519
+5% +$15.8K
J icon
409
Jacobs Solutions
J
$16.9B
$325K 0.02%
6,895
-393
-5% -$18.1K
PPH icon
410
VanEck Pharmaceutical ETF
PPH
$934M
$325K 0.02%
6,193
-450
-7% -$24K
RZA
411
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$324K 0.02%
12,000
– –
PBI.PRB icon
412
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$346M
$320K 0.02%
12,500
– –
PSX icon
413
Phillips 66
PSX
$82.4B
$316K 0.02%
3,654
-873
-19% -$72.6K
STT icon
414
State Street
STT
$50.8B
$313K 0.02%
4,025
+745
+23% +$56.1K
TEVA icon
415
Teva Pharmaceuticals
TEVA
$40.6B
$310K 0.02%
8,549
-363
-4% -$14.5K
AFSS
416
DELISTED
AmTrust Financial Services, Inc.
AFSS
$308K 0.02%
12,200
+400
+3% +$10.2K
VV icon
417
Vanguard Morningstar Large-Cap ETF
VV
$54B
$307K 0.02%
3,000
– –
WFC.PRQ
418
DELISTED
Wells Fargo & Co.
WFC.PRQ
$307K 0.02%
12,150
+1,000
+9% +$25.8K
DGX icon
419
Quest Diagnostics
DGX
$26.3B
$306K 0.02%
3,325
-81
-2% -$6.98K
VFC icon
420
VF Corp
VFC
$5.8B
$306K 0.02%
6,096
-2,796
-31% -$145K
IWR icon
421
iShares Russell Mid-Cap ETF
IWR
$56.7B
$304K 0.02%
6,792
– –
ALL.PRC.CL
422
DELISTED
The Allstate Corporation
ALL.PRC.CL
$301K 0.02%
11,690
+2,401
+26% +$63.7K
GM icon
423
General Motors
GM
$76.3B
$300K 0.02%
8,625
– –
ACIA
424
DELISTED
Acacia Communications Inc
ACIA
$300K 0.02%
+4,851
New +$370K
LRCX icon
425
Lam Research
LRCX
$383B
$298K 0.02%
28,160
-16,110
-36% -$164K
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
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ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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DIG
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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.