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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
LHO.PRJ
426
DELISTED
LaSalle Hotel Properties
LHO.PRJ
$275K 0.02%
+10,600
New +$268K
AFSI
427
DELISTED
AmTrust Financial Services, Inc.
AFSI
$275K 0.02%
11,239
+463
+4% +$11.8K
ALL.PRC.CL
428
DELISTED
The Allstate Corporation
ALL.PRC.CL
$273K 0.02%
9,689
-459
-5% -$12.9K
IWR icon
429
iShares Russell Mid-Cap ETF
IWR
$57.3B
$271K 0.02%
6,436
– –
RDVY icon
430
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$268K 0.02%
13,151
+17
+0.1% +$351
GJV.CL
431
DELISTED
Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se
GJV.CL
$267K 0.02%
10,303
-200
-2% -$5.16K
TCO.PRJ
432
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$265K 0.02%
10,201
– –
TMO icon
433
Thermo Fisher Scientific
TMO
$209B
$264K 0.02%
1,788
– –
BAC.PRL icon
434
Bank of America Series L
BAC.PRL
$3.98B
$263K 0.02%
+220
New +$258K
PGEN icon
435
Precigen
PGEN
$2.33B
$263K 0.02%
10,766
-262
-2% -$7.43K
BLK icon
436
Blackrock
BLK
$175B
$262K 0.02%
765
-228
-23% -$80.1K
RTN
437
DELISTED
Raytheon Company
RTN
$262K 0.02%
+1,930
New +$251K
IHF icon
438
iShares US Healthcare Providers ETF
IHF
$1.26B
$261K 0.02%
10,260
– –
MPT
439
Medical Properties Trust
MPT
$2.78B
$261K 0.02%
17,169
– –
UDR icon
440
UDR
UDR
$12.4B
$261K 0.02%
7,080
– –
SHO.PRE
441
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$261K 0.02%
+9,900
New +$267K
CBL.PRE
442
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$261K 0.02%
10,551
– –
NLY.PRC.CL
443
DELISTED
Annaly Capital Management
NLY.PRC.CL
$258K 0.02%
10,084
+101
+1% +$2.55K
PEI.PRA.CL
444
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
$257K 0.02%
9,752
-323
-3% -$8.49K
AON icon
445
Aon
AON
$75.7B
$256K 0.02%
+2,341
New +$248K
DON icon
446
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$256K 0.02%
8,577
-339
-4% -$9.84K
FNK icon
447
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$256K 0.02%
9,168
– –
NUE icon
448
Nucor
NUE
$62.4B
$256K 0.02%
5,178
-116
-2% -$5.65K
ALLE icon
449
Allegion
ALLE
$14.1B
$253K 0.02%
3,640
-123
-3% -$8.17K
KMI.PRA
450
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$253K 0.02%
5,172
-107
-2% -$4.89K
16 17
18
19 20

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SM
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CFM
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BGDI
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CI
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BSA
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ROTUOC
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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.