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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
HTGY.CL
451
DELISTED
Hercules Capital, Inc.
HTGY.CL
$259K 0.02%
10,171
+1,250
+14% +$32K
NLY.PRC.CL
452
DELISTED
Annaly Capital Management
NLY.PRC.CL
$258K 0.02%
10,131
+47
+0.5% +$1.21K
NUE icon
453
Nucor
NUE
$62.1B
$257K 0.02%
5,205
+27
+0.5% +$1.37K
PKW icon
454
Invesco BuyBack Achievers ETF
PKW
$1.76B
$257K 0.02%
5,419
+9
+0.2% +$424
IHF icon
455
iShares US Healthcare Providers ETF
IHF
$1.27B
$255K 0.02%
10,260
– –
UDR icon
456
UDR
UDR
$12.3B
$255K 0.02%
7,080
– –
MPT
457
Medical Properties Trust
MPT
$2.82B
$254K 0.02%
17,169
– –
XAR icon
458
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.48B
$254K 0.02%
+4,359
New +$252K
BAC.PRE icon
459
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$253K 0.02%
10,308
– –
RDVY icon
460
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$252K 0.02%
11,384
-1,767
-13% -$38.2K
TAP icon
461
Molson Coors Class B
TAP
$8.09B
$252K 0.02%
2,296
-712
-24% -$72.4K
ALL.PRC.CL
462
DELISTED
The Allstate Corporation
ALL.PRC.CL
$252K 0.02%
9,289
-400
-4% -$11.1K
KEYS icon
463
Keysight
KEYS
$58.1B
$248K 0.02%
7,831
– –
PEI.PRA.CL
464
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
$248K 0.02%
9,657
-95
-1% -$2.48K
NRF.PRB
465
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$247K 0.02%
9,750
+1,026
+12% +$25.7K
MET.PRA icon
466
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$246K 0.02%
9,666
– –
NOC icon
467
Northrop Grumman
NOC
$81.3B
$246K 0.02%
+1,149
New +$249K
SI
468
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$245K 0.02%
2,092
+65
+3% +$7.61K
ALLE icon
469
Allegion
ALLE
$14.5B
$243K 0.02%
3,532
-108
-3% -$7.61K
PH icon
470
Parker-Hannifin
PH
$136B
$242K 0.02%
+1,924
New +$229K
AFC
471
DELISTED
Allied Capital Corporation
AFC
$241K 0.02%
9,398
-200
-2% -$5.16K
CI icon
472
Cigna
CI
$74.8B
$240K 0.02%
1,845
-2,512
-58% -$328K
COR icon
473
Cencora
COR
$61.3B
$240K 0.02%
2,973
-65
-2% -$5.57K
NRF.PRC
474
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$239K 0.02%
9,358
+605
+7% +$15.4K
CTY
475
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$237K 0.02%
9,300
– –
17 18
19
20 21

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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.