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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
+1.12%
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
$1.46B
AUM Growth
+$28M
Cap. Flow
+$2.54M
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
AVGO icon
476
Broadcom
AVGO
$2.04T
$232K 0.02%
+13,420
New +$224K
ROP icon
477
Roper Technologies
ROP
$39.8B
$232K 0.02%
1,273
– –
EQR icon
478
Equity Residential
EQR
$25.1B
$231K 0.02%
3,585
– –
BBT.PRE.CL
479
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$230K 0.02%
8,924
+609
+7% +$15.9K
C.PRC.CL
480
DELISTED
Citigroup Inc.
C.PRC.CL
$229K 0.02%
8,850
– –
MFA.PRB
481
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$163M
$228K 0.02%
8,868
+48
+0.5% +$1.22K
STT icon
482
State Street
STT
$50.7B
$228K 0.02%
+3,280
New +$214K
IP icon
483
International Paper
IP
$22B
$226K 0.02%
+4,982
New +$220K
XEL icon
484
Xcel Energy
XEL
$48.8B
$225K 0.02%
5,461
– –
CNI icon
485
Canadian National Railway
CNI
$76.6B
$224K 0.02%
3,420
-218
-6% -$13.8K
OXLCN
486
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$221K 0.02%
+8,513
New +$219K
WTFCM
487
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$219K 0.02%
7,455
+7
+0.1% +$205
EA
488
DELISTED
Electronic Arts
EA
$217K 0.01%
+2,544
New +$204K
NVO
489
Novo Nordisk
NVO
$209B
$215K 0.01%
10,358
+1,550
+18% +$38.4K
AFSI
490
DELISTED
AmTrust Financial Services, Inc.
AFSI
$215K 0.01%
8,001
-3,238
-29% -$83.1K
HTGX.CL
491
DELISTED
Hercules Capital, Inc.
HTGX.CL
$213K 0.01%
+8,300
New +$214K
IUSV icon
492
iShares Core S&P US Value ETF
IUSV
$27.7B
$212K 0.01%
4,608
– –
DTE icon
493
DTE Energy
DTE
$29.1B
$210K 0.01%
2,640
+235
+10% +$19.1K
RHI icon
494
Robert Half
RHI
$4.37B
$208K 0.01%
5,483
– –
NEWTL
495
DELISTED
Newtek Business Services Corp
NEWTL
$207K 0.01%
+8,090
New +$206K
NRF.PRA
496
DELISTED
Northstar Realty Finance
NRF.PRA
$207K 0.01%
8,113
-1,249
-13% -$31.6K
XYL icon
497
Xylem
XYL
$28.1B
$205K 0.01%
+3,910
New +$192K
PAA icon
498
Plains All American Pipeline
PAA
$16.1B
$204K 0.01%
+6,482
New +$185K
MIDD icon
499
Middleby
MIDD
$6.08B
$203K 0.01%
+1,644
New +$202K
IWP icon
500
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$201K 0.01%
+4,134
New +$200K
18 19
20
21 22

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SM
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CFM
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BGDI
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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.