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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
BAC.PRE icon
451
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$251K 0.02%
10,308
– –
XBI icon
452
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$250K 0.02%
4,615
– –
ABR.PRC
453
DELISTED
Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc
ABR.PRC
$249K 0.02%
9,819
+96
+1% +$2.39K
MET.PRA icon
454
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$248K 0.02%
9,666
– –
EQR icon
455
Equity Residential
EQR
$25.4B
$247K 0.02%
3,585
– –
C icon
456
Citigroup
C
$231B
$245K 0.02%
5,781
+341
+6% +$15.1K
PKW icon
457
Invesco BuyBack Achievers ETF
PKW
$1.76B
$245K 0.02%
5,410
+400
+8% +$18.2K
XEL icon
458
Xcel Energy
XEL
$48.2B
$245K 0.02%
5,461
– –
AFC
459
DELISTED
Allied Capital Corporation
AFC
$245K 0.02%
9,598
-1,036
-10% -$26.6K
IYW icon
460
iShares US Technology ETF
IYW
$24.9B
$243K 0.02%
9,240
-400
-4% -$10.6K
PSA icon
461
Public Storage
PSA
$61.1B
$242K 0.02%
+948
New +$243K
COR icon
462
Cencora
COR
$61.7B
$241K 0.02%
3,038
+1
+0% +$80
VHT icon
463
Vanguard Health Care ETF
VHT
$18.4B
$241K 0.02%
1,850
-200
-10% -$25.7K
NVO
464
Novo Nordisk
NVO
$197B
$237K 0.02%
8,808
-54
-0.6% -$1.48K
CTY
465
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$237K 0.02%
9,300
-700
-7% -$17.4K
GM icon
466
General Motors
GM
$78.2B
$234K 0.02%
+8,283
New +$251K
C.PRC.CL
467
DELISTED
Citigroup Inc.
C.PRC.CL
$233K 0.02%
8,850
-550
-6% -$14.3K
NRF.PRA
468
DELISTED
Northstar Realty Finance
NRF.PRA
$232K 0.02%
9,362
+651
+7% +$15.8K
KEYS icon
469
Keysight
KEYS
$57.4B
$228K 0.02%
7,831
-250
-3% -$7.07K
SYK icon
470
Stryker
SYK
$129B
$228K 0.02%
1,900
-30
-2% -$3.35K
HTGY.CL
471
DELISTED
Hercules Capital, Inc.
HTGY.CL
$228K 0.02%
+8,921
New +$227K
PBB
472
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
$227K 0.02%
+9,200
New +$220K
GRPN icon
473
Groupon
GRPN
$1.04B
$221K 0.02%
3,400
– –
MFA.PRB
474
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$163M
$220K 0.02%
8,820
-153
-2% -$3.81K
BBT.PRE.CL
475
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$219K 0.02%
8,315
-842
-9% -$21.7K
17 18
19
20 21

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SM
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CFM
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BGDI
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CI
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ROTUOC
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PCM
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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.