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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
O.PRF.CL
426
DELISTED
Realty Income Corporation
O.PRF.CL
$298K 0.02%
11,422
+7
+0.1% +$185
VV icon
427
Vanguard Morningstar Large-Cap ETF
VV
$54B
$297K 0.02%
3,000
– –
IWR icon
428
iShares Russell Mid-Cap ETF
IWR
$56.7B
$296K 0.02%
6,792
+356
+6% +$15.4K
HPE icon
429
Hewlett Packard
HPE
$69.4B
$293K 0.02%
22,140
+4,427
+25% +$54.7K
VDC icon
430
Vanguard Consumer Staples ETF
VDC
$7.98B
$292K 0.02%
2,135
– –
NRF.PRE
431
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
$292K 0.02%
+11,436
New +$291K
INZ.CL
432
DELISTED
Ing Groep N.v.
INZ.CL
$291K 0.02%
11,218
-461
-4% -$12.1K
CHSCO
433
CHS Inc Class B Preferred Stock
CHSCO
$551M
$290K 0.02%
9,797
-400
-4% -$12K
ABR.PRC
434
DELISTED
Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc
ABR.PRC
$290K 0.02%
11,114
+1,295
+13% +$33.5K
DGX icon
435
Quest Diagnostics
DGX
$26.3B
$288K 0.02%
3,406
– –
NYMTO
436
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$286K 0.02%
11,994
+79
+0.7% +$1.86K
PSB.PRT.CL
437
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$285K 0.02%
11,144
+11
+0.1% +$287
PAYX icon
438
Paychex
PAYX
$42.7B
$284K 0.02%
4,903
+1,436
+41% +$86.1K
TCO.PRJ
439
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$277K 0.02%
10,588
+387
+4% +$10.1K
IYW icon
440
iShares US Technology ETF
IYW
$24.8B
$275K 0.02%
9,240
– –
GM icon
441
General Motors
GM
$76.3B
$274K 0.02%
8,625
+342
+4% +$10.7K
FTR
442
DELISTED
Frontier Communications Corp.
FTR
$274K 0.02%
4,388
– –
C icon
443
Citigroup
C
$224B
$272K 0.02%
5,754
-27
-0.5% -$1.23K
LHO.PRJ
444
DELISTED
LaSalle Hotel Properties
LHO.PRJ
$272K 0.02%
10,600
– –
BF.B icon
445
Brown-Forman Class B
BF.B
$13B
$271K 0.02%
8,933
+42
+0.5% +$1.3K
GJV.CL
446
DELISTED
Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se
GJV.CL
$270K 0.02%
10,303
– –
TMO icon
447
Thermo Fisher Scientific
TMO
$214B
$269K 0.02%
1,691
-97
-5% -$14.9K
BLK icon
448
Blackrock
BLK
$175B
$266K 0.02%
735
-30
-4% -$10.9K
CBL.PRD
449
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$266K 0.02%
+10,622
New +$267K
FNK icon
450
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$261K 0.02%
8,783
-385
-4% -$11.3K
16 17
18
19 20

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TAM
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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.