We are live on ! Find out more
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
+291.31%
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
NRF.PRC
476
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$219K 0.02%
+8,753
New +$214K
ROP icon
477
Roper Technologies
ROP
$39.3B
$217K 0.02%
1,273
– –
NRF.PRB
478
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$216K 0.02%
+8,724
New +$206K
CNI icon
479
Canadian National Railway
CNI
$76.5B
$215K 0.02%
3,638
+218
+6% +$13.2K
WTFCM
480
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$212K 0.01%
7,448
-292
-4% -$8.18K
RHI icon
481
Robert Half
RHI
$4.16B
$209K 0.01%
5,483
– –
SI
482
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$208K 0.01%
2,027
-122
-6% -$12.5K
IWS icon
483
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$207K 0.01%
+2,780
New +$202K
IUSV icon
484
iShares Core S&P US Value ETF
IUSV
$27.5B
$206K 0.01%
+4,608
New +$202K
PAYX icon
485
Paychex
PAYX
$42.7B
$206K 0.01%
+3,467
New +$186K
DTE icon
486
DTE Energy
DTE
$29.1B
$203K 0.01%
+2,405
New +$186K
ICLR icon
487
Icon
ICLR
$12.4B
$203K 0.01%
2,904
-392
-12% -$26.9K
FCX icon
488
Freeport-McMoran
FCX
$95.5B
$199K 0.01%
17,840
+500
+3% +$5.54K
HPE icon
489
Hewlett Packard
HPE
$69.4B
$188K 0.01%
17,713
-4,293
-20% -$43.7K
FC icon
490
Franklin Covey
FC
$242M
$153K 0.01%
+10,000
New +$155K
AMLP icon
491
Alerian MLP ETF
AMLP
$12.9B
$148K 0.01%
+2,323
New +$140K
EWS icon
492
iShares MSCI Singapore ETF
EWS
$1.06B
$111K 0.01%
5,100
– –
CERS icon
493
Cerus
CERS
$468M
$62K ﹤0.01%
10,000
– –
EMXX
494
DELISTED
Eurasian Minerals Inc
EMXX
$45K ﹤0.01%
54,086
– –
SVM
495
Silvercorp Metals
SVM
$2.39B
$23K ﹤0.01%
10,000
– –
TGB
496
Trekor Metals
TGB
$3.02B
$20K ﹤0.01%
40,000
– –
ACHC icon
497
Acadia Healthcare
ACHC
$2.86B
– –
-4,047
Closed -$223K
AME icon
498
Ametek
AME
$57.6B
– –
-4,088
Closed -$204K
FSLR icon
499
First Solar
FSLR
$26.2B
– –
-3,329
Closed -$228K
HPQ icon
500
HP
HPQ
$25.8B
– –
-12,946
Closed -$159K
17 18 19
20
21

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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.