We are live on ! Find out more
KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
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
HPE icon
426
Hewlett Packard
HPE
$69.4B
$297K 0.02%
22,119
-21
-0.1% -$281
FTNT icon
427
Fortinet
FTNT
$117B
$296K 0.02%
49,200
+2,250
+5% +$14.1K
YUM icon
428
Yum! Brands
YUM
$41.6B
$295K 0.02%
4,658
-1,821
-28% -$114K
AFSI.PRB
429
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
$294K 0.02%
11,766
+33
+0.3% +$832
FNK icon
430
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$289K 0.02%
8,783
– –
AHL.PRA.CL
431
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$288K 0.02%
11,523
-2,250
-16% -$57K
O.PRF.CL
432
DELISTED
Realty Income Corporation
O.PRF.CL
$287K 0.02%
11,429
+7
+0.1% +$178
KEYS icon
433
Keysight
KEYS
$57.6B
$286K 0.02%
7,831
– –
VDC icon
434
Vanguard Consumer Staples ETF
VDC
$7.98B
$286K 0.02%
2,135
– –
ENH.PRC
435
DELISTED
Endurance Specialty Holdings Ltd
ENH.PRC
$284K 0.02%
11,100
-1,720
-13% -$44.9K
RDVY icon
436
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$281K 0.02%
11,384
– –
IYW icon
437
iShares US Technology ETF
IYW
$24.8B
$278K 0.02%
9,240
– –
CBL.PRD
438
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$278K 0.02%
11,376
+754
+7% +$18.7K
NYMTO
439
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$277K 0.02%
12,101
+107
+0.9% +$2.46K
POT
440
DELISTED
Potash Corp Of Saskatchewan
POT
$275K 0.02%
15,200
-3,715
-20% -$64.4K
CHSCO
441
CHS Inc Class B Preferred Stock
CHSCO
$551M
$274K 0.02%
9,697
-100
-1% -$2.96K
PKW icon
442
Invesco BuyBack Achievers ETF
PKW
$1.75B
$273K 0.02%
5,419
– –
ABR.PRC
443
DELISTED
Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc
ABR.PRC
$273K 0.02%
10,752
-362
-3% -$9.24K
NLY.PRC.CL
444
DELISTED
Annaly Capital Management
NLY.PRC.CL
$271K 0.02%
11,254
+1,123
+11% +$27.7K
PSB.PRT.CL
445
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$271K 0.02%
11,150
+6
+0.1% +$150
INZ.CL
446
DELISTED
Ing Groep N.v.
INZ.CL
$271K 0.02%
10,597
-621
-6% -$16K
BLK icon
447
Blackrock
BLK
$175B
$269K 0.02%
707
-28
-4% -$10.3K
DKT.CL
448
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$268K 0.02%
10,602
-15,269
-59% -$381K
PH icon
449
Parker-Hannifin
PH
$135B
$267K 0.02%
1,908
-16
-0.8% -$2.13K
RHI icon
450
Robert Half
RHI
$4.16B
$267K 0.02%
5,483
– –
16 17
18
19 20

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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.