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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
+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
MCD icon
26
McDonald's
MCD
$192B
$11.7M 0.82%
96,991
+300
+0.3% +$37.6K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11.3M 0.79%
134,460
-4,226
-3% -$344K
MO icon
28
Altria Group
MO
$114B
$11.1M 0.78%
160,992
-3,925
-2% -$251K
ECL icon
29
Ecolab
ECL
$78.1B
$11.1M 0.77%
93,436
+2,277
+2% +$265K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 0.76%
130,442
-703
-0.5% -$56.7K
EIX icon
31
Edison International
EIX
$28.2B
$10.5M 0.73%
135,333
+2,236
+2% +$161K
HD icon
32
Home Depot
HD
$331B
$10.5M 0.73%
82,090
+4,086
+5% +$540K
WFC.PRJ.CL
33
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$9.9M 0.69%
356,645
-3,803
-1% -$106K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$9.8M 0.68%
133,891
-828
-0.6% -$59K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.77M 0.68%
244,787
+5,315
+2% +$208K
ABBV icon
36
AbbVie
ABBV
$443B
$9.72M 0.68%
157,070
-1,562
-1% -$95.2K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.68M 0.68%
35,560
-283
-0.8% -$75.6K
PGX icon
38
Invesco Preferred ETF
PGX
$3.81B
$9.63M 0.67%
631,682
+80,894
+15% +$1.21M
PEP icon
39
PepsiCo
PEP
$190B
$9.32M 0.65%
87,984
-1,092
-1% -$113K
PFE icon
40
Pfizer
PFE
$143B
$9.3M 0.65%
278,516
-4,789
-2% -$153K
T icon
41
AT&T
T
$159B
$9.08M 0.63%
278,121
+7,661
+3% +$228K
CMCSA icon
42
Comcast
CMCSA
$85B
$9.07M 0.63%
278,294
+3,298
+1% +$102K
NKE icon
43
Nike
NKE
$61.9B
$8.99M 0.63%
162,956
+2,569
+2% +$146K
UPS icon
44
United Parcel Service
UPS
$88.6B
$8.87M 0.62%
82,303
-1,347
-2% -$140K
ABT icon
45
Abbott
ABT
$183B
$8.7M 0.61%
221,360
+457
+0.2% +$18.2K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.61M 0.6%
397,028
-8,494
-2% -$184K
MRK icon
47
Merck
MRK
$322B
$8.29M 0.58%
150,790
+842
+0.6% +$44.8K
JPM icon
48
JPMorgan Chase
JPM
$935B
$8.25M 0.58%
132,823
-3,803
-3% -$238K
AHL.PRB.CL
49
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$7.87M 0.55%
298,810
-2,800
-0.9% -$73.8K
TGT icon
50
Target
TGT
$65.6B
$7.79M 0.54%
111,621
+985
+0.9% +$73.5K
1
2
3 4 5

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TAM
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SM
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CFM
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JIC
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BGDI
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CI
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BSA
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ROTUOC
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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.