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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
+3.42%
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
$1.43B
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
HRB icon
501
H&R Block
HRB
$5.73B
– –
-10,101
Closed -$267K
ILMN icon
502
Illumina
ILMN
$29.9B
– –
-2,281
Closed -$360K
IWD icon
503
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-2,471
Closed -$244K
PH icon
504
Parker-Hannifin
PH
$126B
– –
-1,980
Closed -$220K
RSPG icon
505
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
– –
-4,317
Closed -$209K
STT icon
506
State Street
STT
$50.5B
– –
-3,430
Closed -$201K
VLO icon
507
Valero Energy
VLO
$88.5B
– –
-3,650
Closed -$234K
VTV icon
508
Vanguard Morningstar Value ETF
VTV
$189B
– –
-2,866
Closed -$236K
KLDW
509
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-11,050
Closed -$279K
VMEM
510
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-83,750
Closed -$175K
MHNA.CL
511
DELISTED
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
– –
-35,420
Closed -$896K
BXLT
512
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,676
Closed -$270K
HSFC.PRB
513
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
– –
-29,110
Closed -$730K
ENH.PRB
514
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
– –
-87,220
Closed -$2.23M
EQC.PRE
515
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-20,399
Closed -$519K
PSA.PRQ
516
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
– –
-33,308
Closed -$834K
SHO.PRD
517
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
– –
-38,318
Closed -$959K
TIV
518
DELISTED
TRI-VALLEY CORP
TIV
$0 ﹤0.01%
15,600
-15,000
-49% –
LHO.PRI
519
DELISTED
LaSalle Hotel Properties
LHO.PRI
– –
-8,500
Closed -$217K
PRE.PRE.CL
520
DELISTED
Partnerre Ltd
PRE.PRE.CL
– –
-214,164
Closed -$6.06M
17 18 19 20
21

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TAM
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SM
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CFM
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JIC
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BGDI
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CI
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BSA
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ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 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.