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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
+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
MDLX
451
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$267K 0.02%
+11,100
New +$267K
NRF.PRA
452
DELISTED
Northstar Realty Finance
NRF.PRA
$267K 0.02%
10,527
+2,414
+30% +$61.1K
SSW.PRD
453
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$265K 0.02%
13,027
-150
-1% -$3.34K
LHO.PRJ
454
DELISTED
LaSalle Hotel Properties
LHO.PRJ
$265K 0.02%
11,400
+800
+8% +$19.7K
BF.B icon
455
Brown-Forman Class B
BF.B
$13B
$263K 0.02%
9,159
+226
+3% +$6.61K
TCO.PRJ
456
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$261K 0.02%
10,600
+12
+0.1% +$306
GJV.CL
457
DELISTED
Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se
GJV.CL
$259K 0.02%
10,303
– –
UDR icon
458
UDR
UDR
$12.3B
$258K 0.02%
7,080
– –
IHF icon
459
iShares US Healthcare Providers ETF
IHF
$1.25B
$257K 0.02%
10,270
+10
+0.1% +$246
PGEN icon
460
Precigen
PGEN
$2.47B
$256K 0.02%
10,615
-252
-2% -$7.01K
SI
461
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$256K 0.02%
2,092
– –
HTGY.CL
462
DELISTED
Hercules Capital, Inc.
HTGY.CL
$256K 0.02%
9,996
-175
-2% -$4.45K
AFC
463
DELISTED
Allied Capital Corporation
AFC
$252K 0.02%
9,998
+600
+6% +$15.3K
GLTR icon
464
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$251K 0.02%
4,365
-1,185
-21% -$72.3K
IP icon
465
International Paper
IP
$21.5B
$245K 0.02%
4,883
-99
-2% -$4.58K
PEI.PRA.CL
466
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
$243K 0.02%
9,621
-36
-0.4% -$918
TMO icon
467
Thermo Fisher Scientific
TMO
$214B
$239K 0.02%
1,691
– –
NEWTL
468
DELISTED
Newtek Business Services Corp
NEWTL
$237K 0.02%
9,340
+1,250
+15% +$31.8K
ROP icon
469
Roper Technologies
ROP
$39.3B
$233K 0.02%
1,273
– –
NOC icon
470
Northrop Grumman
NOC
$80.7B
$232K 0.02%
999
-150
-13% -$34.9K
KMX icon
471
CarMax
KMX
$8.24B
$228K 0.02%
+3,540
New +$199K
GRPN icon
472
Groupon
GRPN
$955M
$226K 0.02%
3,400
– –
IUSV icon
473
iShares Core S&P US Value ETF
IUSV
$27.5B
$226K 0.02%
4,608
– –
HTGX.CL
474
DELISTED
Hercules Capital, Inc.
HTGX.CL
$226K 0.02%
8,900
+600
+7% +$15.3K
CI icon
475
Cigna
CI
$72.7B
$225K 0.02%
1,688
-157
-9% -$20.5K
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
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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DIG
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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.