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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
+2.35%
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
$1.36B
AUM Growth
+$93M
Cap. Flow
+$56M
Cap. Flow %
4.12%
Top 10 Hldgs %
18.67%
Holding
547
New
26
Increased
252
Reduced
174
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.2M
2
EIX icon
Edison International
EIX
+$3.63M
3
CB icon
Chubb
CB
+$2.53M
4
DIS icon
Walt Disney
DIS
+$2.15M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$4.27M
2
CB
CHUBB CORPORATION
CB
+$3.98M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.63M
4
BA icon
Boeing
BA
+$1.26M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 10.8%
2 Consumer Staples 10.4%
3 Communication Services 8.26%
4 Technology 7.37%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
476
Stryker
SYK
$130B
$207K 0.02%
+1,930
New +$190K
AME icon
477
Ametek
AME
$58.2B
$204K 0.02%
4,088
– –
NRF.PRA
478
DELISTED
Northstar Realty Finance
NRF.PRA
$202K 0.01%
+8,711
New +$181K
STT icon
479
State Street
STT
$50.7B
$201K 0.01%
3,430
– –
FCX icon
480
Freeport-McMoran
FCX
$97.5B
$179K 0.01%
17,340
-2,055
-11% -$14.4K
VMEM
481
DELISTED
VIOLIN MEMORY, INC.
VMEM
$175K 0.01%
+83,750
New +$241K
HPQ icon
482
HP
HPQ
$27.5B
$159K 0.01%
12,946
-41,712
-76% -$446K
EWS icon
483
iShares MSCI Singapore ETF
EWS
$1.08B
$111K 0.01%
5,100
-1,850
-27% -$36.5K
CERS icon
484
Cerus
CERS
$474M
$59K ﹤0.01%
10,000
– –
EMXX
485
DELISTED
Eurasian Minerals Inc
EMXX
$35K ﹤0.01%
54,086
– –
TGB
486
Trekor Metals
TGB
$3.05B
$23K ﹤0.01%
40,000
– –
SVM
487
Silvercorp Metals
SVM
$2.53B
$14K ﹤0.01%
10,000
– –
AMLP icon
488
Alerian MLP ETF
AMLP
$12.8B
– –
-2,361
Closed -$142K
ASML icon
489
ASML
ASML
$669B
– –
-2,543
Closed -$226K
AVGO icon
490
Broadcom
AVGO
$2.04T
– –
-16,310
Closed -$237K
BFH icon
491
Bread Financial
BFH
$4.38B
– –
-1,297
Closed -$286K
DTE icon
492
DTE Energy
DTE
$29.1B
– –
-3,580
Closed -$244K
EA
493
DELISTED
Electronic Arts
EA
– –
-3,690
Closed -$254K
HUBB icon
494
Hubbell
HUBB
$27.2B
– –
-2,000
Closed -$202K
INTU icon
495
Intuit
INTU
$89B
– –
-2,621
Closed -$253K
IWS icon
496
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-4,080
Closed -$280K
KMX icon
497
CarMax
KMX
$8.26B
– –
-3,743
Closed -$202K
KSS icon
498
Kohl's
KSS
$2.19B
– –
-4,775
Closed -$227K
MIDD icon
499
Middleby
MIDD
$6.08B
– –
-1,855
Closed -$200K
PHYS icon
500
Sprott Physical Gold
PHYS
$15.7B
– –
-13,737
Closed -$120K
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
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, KCM Investment Advisors held 547 positions worth $1.36B, up 7.3% from $1.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

KCM Investment Advisors deployed $56M of net new capital in Q1 2016, opening 26 new positions and adding to 252 existing holdings. Its largest new stake was Chubb: 21,992 shares worth $2.62M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $1.26M trimmed.

  • KCM Investment Advisors's largest Q1 2016 buy was Chubb: 21,992 shares worth $2.62M.
  • KCM Investment Advisors added most to Meta Platforms (Facebook) in Q1 2016, an estimated $30.2M increase.
  • KCM Investment Advisors's biggest Q1 2016 reduction was Boeing, cutting an estimated $1.26M.
  • KCM Investment Advisors fully exited TECO ENERGY INC in Q1 2016, selling an estimated $4.27M.
  • KCM Investment Advisors's ten largest holdings make up 19% of its $1.36B portfolio in Q1 2016.
  • KCM Investment Advisors opened 26 new positions and closed 29 in Q1 2016.
  • KCM Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.36B.

Based on KCM Investment Advisors's 13F filing for Q1 2016, filed 10 May 2016.