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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
+291.31%
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
MET.PRA icon
476
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$225K 0.02%
9,666
– –
CNI icon
477
Canadian National Railway
CNI
$76.6B
$222K 0.01%
3,290
-130
-4% -$8.58K
XEL icon
478
Xcel Energy
XEL
$48.8B
$222K 0.01%
5,461
– –
FTR
479
DELISTED
Frontier Communications Corp.
FTR
$222K 0.01%
4,388
– –
DTE icon
480
DTE Energy
DTE
$29.1B
$221K 0.01%
2,640
– –
C.PRC.CL
481
DELISTED
Citigroup Inc.
C.PRC.CL
$220K 0.01%
8,850
– –
OXLCN
482
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$220K 0.01%
8,513
– –
LHO.PRI
483
DELISTED
LaSalle Hotel Properties
LHO.PRI
$218K 0.01%
+9,037
New +$228K
MFA.PRB
484
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$163M
$216K 0.01%
8,918
+50
+0.6% +$1.24K
VLO icon
485
Valero Energy
VLO
$85.9B
$216K 0.01%
+3,156
New +$194K
EW icon
486
Edwards Lifesciences
EW
$51.7B
$214K 0.01%
+6,852
New +$222K
BNY
487
Bank of New York Mellon
BNY
$107B
$212K 0.01%
+4,465
New +$201K
MIDD icon
488
Middleby
MIDD
$6.08B
$212K 0.01%
1,648
+4
+0.2% +$503
IWD icon
489
iShares Russell 1000 Value ETF
IWD
$83.7B
$211K 0.01%
+1,882
New +$203K
PAYX icon
490
Paychex
PAYX
$42.7B
$211K 0.01%
3,467
-1,436
-29% -$82.7K
CTY
491
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$211K 0.01%
9,300
– –
ALLE icon
492
Allegion
ALLE
$14.4B
$209K 0.01%
3,267
-265
-8% -$17.5K
PAA icon
493
Plains All American Pipeline
PAA
$16.1B
$209K 0.01%
6,482
– –
MPT
494
Medical Properties Trust
MPT
$2.81B
$208K 0.01%
16,919
-250
-1% -$3.23K
ADNT icon
495
Adient
ADNT
$1.5B
$205K 0.01%
+3,493
New +$184K
EQR icon
496
Equity Residential
EQR
$25.1B
$205K 0.01%
3,185
-400
-11% -$24.6K
SYK icon
497
Stryker
SYK
$130B
$205K 0.01%
+1,715
New +$197K
RSPG icon
498
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$204K 0.01%
+3,192
New +$195K
IVE icon
499
iShares S&P 500 Value ETF
IVE
$49.8B
$203K 0.01%
+2,000
New +$195K
FC icon
500
Franklin Covey
FC
$246M
$202K 0.01%
10,000
– –
18 19
20
21 22

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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
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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 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.