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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
XBI icon
451
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$238K 0.02%
4,615
– –
KMI.PRA
452
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$238K 0.02%
5,279
-371
-7% -$15.9K
VTV icon
453
Vanguard Morningstar Value ETF
VTV
$191B
$236K 0.02%
+2,866
New +$225K
ABR.PRC
454
DELISTED
Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc
ABR.PRC
$236K 0.02%
9,723
+64
+0.7% +$1.53K
BBT.PRE.CL
455
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$235K 0.02%
9,157
+157
+2% +$4.01K
VLO icon
456
Valero Energy
VLO
$85.9B
$234K 0.02%
3,650
+100
+3% +$6.36K
ROP icon
457
Roper Technologies
ROP
$39.8B
$233K 0.02%
1,273
+24
+2% +$4.13K
BANC.PRE
458
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$232K 0.02%
+9,150
New +$229K
FSLR icon
459
First Solar
FSLR
$26.9B
$228K 0.02%
3,329
+4
+0.1% +$268
XEL icon
460
Xcel Energy
XEL
$48.8B
$228K 0.02%
5,461
-6,004
-52% -$234K
C icon
461
Citigroup
C
$226B
$227K 0.02%
5,440
+450
+9% +$18.8K
HPE icon
462
Hewlett Packard
HPE
$70.5B
$227K 0.02%
22,006
-73,325
-77% -$614K
PKW icon
463
Invesco BuyBack Achievers ETF
PKW
$1.76B
$227K 0.02%
5,010
– –
SI
464
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$227K 0.02%
+2,149
New +$227K
BAC.PRE icon
465
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$226K 0.02%
10,308
– –
FRC
466
DELISTED
First Republic Bank
FRC
$226K 0.02%
3,392
+75
+2% +$4.8K
KEYS icon
467
Keysight
KEYS
$58.3B
$224K 0.02%
8,081
– –
ACHC icon
468
Acadia Healthcare
ACHC
$2.94B
$223K 0.02%
+4,047
New +$231K
MPT
469
Medical Properties Trust
MPT
$2.81B
$223K 0.02%
17,169
– –
MFA.PRB
470
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$163M
$222K 0.02%
8,973
+47
+0.5% +$1.11K
PH icon
471
Parker-Hannifin
PH
$135B
$220K 0.02%
+1,980
New +$199K
LHO.PRI
472
DELISTED
LaSalle Hotel Properties
LHO.PRI
$217K 0.02%
+8,500
New +$212K
CNI icon
473
Canadian National Railway
CNI
$76.6B
$214K 0.02%
+3,420
New +$192K
WTFCM
474
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$210K 0.02%
7,740
– –
RSPG icon
475
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$209K 0.02%
+4,317
New +$191K
17 18
19
20 21

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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
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PCM
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DIG
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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.