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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
+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
COR icon
426
Cencora
COR
$62B
$263K 0.02%
3,037
-700
-19% -$62.4K
FTNT icon
427
Fortinet
FTNT
$117B
$263K 0.02%
42,875
-500
-1% -$2.76K
IWR icon
428
iShares Russell Mid-Cap ETF
IWR
$56.7B
$262K 0.02%
6,436
-1,440
-18% -$54.8K
IYW icon
429
iShares US Technology ETF
IYW
$24.8B
$261K 0.02%
9,640
– –
TCO.PRJ
430
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$260K 0.02%
10,201
+850
+9% +$21.8K
CHSCO
431
CHS Inc Class B Preferred Stock
CHSCO
$551M
$258K 0.02%
8,997
– –
FNK icon
432
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$258K 0.02%
9,168
– –
DON icon
433
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$256K 0.02%
8,916
+12
+0.1% +$317
RHI icon
434
Robert Half
RHI
$4.16B
$255K 0.02%
5,483
– –
TMO icon
435
Thermo Fisher Scientific
TMO
$214B
$253K 0.02%
1,788
+56
+3% +$7.5K
VHT icon
436
Vanguard Health Care ETF
VHT
$18.4B
$253K 0.02%
2,050
– –
CTAS icon
437
Cintas
CTAS
$80.9B
$252K 0.02%
+11,224
New +$241K
NYMTO
438
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$252K 0.02%
12,628
-911
-7% -$18K
CBL.PRE
439
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$252K 0.02%
10,551
+1,258
+14% +$28.6K
IHF icon
440
iShares US Healthcare Providers ETF
IHF
$1.25B
$250K 0.02%
10,260
– –
NUE icon
441
Nucor
NUE
$61.9B
$250K 0.02%
+5,294
New +$215K
ICLR icon
442
Icon
ICLR
$12.4B
$248K 0.02%
3,296
+300
+10% +$21K
NLY.PRC.CL
443
DELISTED
Annaly Capital Management
NLY.PRC.CL
$247K 0.02%
9,983
+300
+3% +$7.11K
CTY
444
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$245K 0.02%
10,000
– –
IWD icon
445
iShares Russell 1000 Value ETF
IWD
$83.2B
$244K 0.02%
2,471
+153
+7% +$14.3K
DGX icon
446
Quest Diagnostics
DGX
$26.3B
$243K 0.02%
3,406
+281
+9% +$18.8K
C.PRC.CL
447
DELISTED
Citigroup Inc.
C.PRC.CL
$242K 0.02%
9,400
-1,104
-11% -$27.9K
MET.PRA icon
448
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$241K 0.02%
9,666
-210
-2% -$5.16K
ALLE icon
449
Allegion
ALLE
$14.3B
$240K 0.02%
3,763
-36
-0.9% -$2.2K
NVO
450
Novo Nordisk
NVO
$203B
$240K 0.02%
8,862
+132
+2% +$3.54K
16 17
18
19 20

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SM
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CFM
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BGDI
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ROTUOC
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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.