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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
+282.33%
AUM
$1.46B
AUM Growth
+$28M
Cap. Flow
+$2.55M
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
ECL icon
26
Ecolab
ECL
$78.6B
$11.7M 0.8%
95,906
+2,470
+3% +$298K
XOM icon
27
ExxonMobil
XOM
$643B
$11.7M 0.8%
133,662
+1,470
+1% +$130K
HD icon
28
Home Depot
HD
$339B
$11.4M 0.78%
88,668
+6,578
+8% +$877K
MCD icon
29
McDonald's
MCD
$188B
$11.3M 0.77%
97,940
+949
+1% +$112K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$11.3M 0.77%
133,460
-1,000
-0.7% -$85.2K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 0.74%
133,783
+3,341
+3% +$272K
MO icon
32
Altria Group
MO
$114B
$10.3M 0.7%
162,409
+1,417
+0.9% +$94.2K
CL icon
33
Colgate-Palmolive
CL
$71.9B
$10.2M 0.7%
137,801
+3,910
+3% +$289K
EIX icon
34
Edison International
EIX
$27.5B
$10.2M 0.7%
140,492
+5,159
+4% +$387K
ABBV icon
35
AbbVie
ABBV
$433B
$10.1M 0.69%
159,476
+2,406
+2% +$156K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9.99M 0.68%
35,379
-181
-0.5% -$51K
PFE icon
37
Pfizer
PFE
$143B
$9.7M 0.66%
301,740
+23,224
+8% +$777K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.66M 0.66%
244,642
-145
-0.1% -$5.79K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.53M 0.65%
399,076
+2,048
+0.5% +$47.6K
WFC.PRJ.CL
40
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$9.51M 0.65%
352,188
-4,457
-1% -$123K
CMCSA icon
41
Comcast
CMCSA
$87.2B
$9.37M 0.64%
282,392
+4,098
+1% +$136K
PEP icon
42
PepsiCo
PEP
$191B
$9.3M 0.64%
85,515
-2,469
-3% -$266K
ABT icon
43
Abbott
ABT
$185B
$9.28M 0.64%
219,497
-1,863
-0.8% -$79.8K
MRK icon
44
Merck
MRK
$316B
$9.19M 0.63%
154,362
+3,572
+2% +$209K
UPS icon
45
United Parcel Service
UPS
$90.8B
$8.95M 0.61%
81,818
-485
-0.6% -$53K
T icon
46
AT&T
T
$162B
$8.89M 0.61%
289,888
+11,767
+4% +$372K
JPM icon
47
JPMorgan Chase
JPM
$937B
$8.76M 0.6%
131,527
-1,296
-1% -$84.5K
NKE icon
48
Nike
NKE
$63.3B
$8.71M 0.6%
165,422
+2,466
+2% +$139K
C.PRJ
49
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$8.28M 0.57%
285,943
+20,002
+8% +$593K
TGT icon
50
Target
TGT
$67.8B
$8.01M 0.55%
116,642
+5,021
+4% +$360K
1
2
3 4 5

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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 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.