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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
+282.33%
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
HD icon
26
Home Depot
HD
$338B
$12M 0.81%
89,519
+851
+1% +$110K
XOM icon
27
ExxonMobil
XOM
$640B
$11.9M 0.8%
132,344
-1,318
-1% -$115K
PGX icon
28
Invesco Preferred ETF
PGX
$3.8B
$11.9M 0.8%
838,334
+34,872
+4% +$508K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 0.79%
141,145
+7,362
+6% +$609K
JPM icon
30
JPMorgan Chase
JPM
$934B
$11.5M 0.77%
132,714
+1,187
+0.9% +$90.5K
ECL icon
31
Ecolab
ECL
$78.2B
$11.3M 0.76%
96,383
+477
+0.5% +$55.8K
O icon
32
Realty Income
O
$59.1B
$11.1M 0.75%
199,918
+1,228
+0.6% +$68.9K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$11.1M 0.75%
36,841
+1,462
+4% +$423K
MO icon
34
Altria Group
MO
$114B
$11M 0.74%
163,144
+735
+0.5% +$47.3K
ABBV icon
35
AbbVie
ABBV
$436B
$10.1M 0.68%
160,963
+1,487
+0.9% +$90.8K
EIX icon
36
Edison International
EIX
$27.5B
$10M 0.67%
139,049
-1,443
-1% -$102K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.76M 0.66%
403,564
+4,488
+1% +$107K
CMCSA icon
38
Comcast
CMCSA
$87.9B
$9.46M 0.64%
273,924
-8,468
-3% -$283K
PFE icon
39
Pfizer
PFE
$143B
$9.28M 0.62%
301,148
-592
-0.2% -$18.1K
UPS icon
40
United Parcel Service
UPS
$90.9B
$9.26M 0.62%
80,811
-1,007
-1% -$113K
T icon
41
AT&T
T
$162B
$9.09M 0.61%
282,896
-6,992
-2% -$206K
WFC.PRJ.CL
42
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$9.05M 0.61%
342,342
-9,846
-3% -$263K
PEP icon
43
PepsiCo
PEP
$190B
$9.04M 0.61%
86,427
+912
+1% +$95.5K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.98M 0.6%
241,274
-3,368
-1% -$128K
CL icon
45
Colgate-Palmolive
CL
$72B
$8.71M 0.59%
133,143
-4,658
-3% -$319K
BAC icon
46
Bank of America
BAC
$438B
$8.7M 0.59%
393,717
+4,884
+1% +$94.1K
MRK icon
47
Merck
MRK
$316B
$8.65M 0.58%
154,031
-331
-0.2% -$19.4K
TGT icon
48
Target
TGT
$68B
$8.37M 0.56%
115,927
-715
-0.6% -$51.8K
NKE icon
49
Nike
NKE
$63.3B
$8.23M 0.55%
161,949
-3,473
-2% -$178K
C.PRJ
50
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
$8.15M 0.55%
291,426
+5,483
+2% +$154K
1
2
3 4 5

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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
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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.