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KIA

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
FC icon
501
Franklin Covey
FC
$242M
$178K 0.01%
10,000
– –
HPQ icon
502
HP
HPQ
$25.8B
$164K 0.01%
+10,556
New +$150K
ARCC icon
503
Ares Capital
ARCC
$14.1B
$161K 0.01%
+10,417
New +$160K
FCX icon
504
Freeport-McMoran
FCX
$95.5B
$160K 0.01%
14,740
-3,100
-17% -$35.7K
KKR icon
505
KKR & Co
KKR
$92.8B
$148K 0.01%
+10,400
New +$147K
EWS icon
506
iShares MSCI Singapore ETF
EWS
$1.06B
$111K 0.01%
5,100
– –
CERS icon
507
Cerus
CERS
$468M
$62K ﹤0.01%
10,000
– –
EMXX
508
DELISTED
Eurasian Minerals Inc
EMXX
$58K ﹤0.01%
54,086
– –
SVM
509
Silvercorp Metals
SVM
$2.39B
$32K ﹤0.01%
10,000
– –
TGB
510
Trekor Metals
TGB
$3.01B
$19K ﹤0.01%
40,000
– –
AMLP icon
511
Alerian MLP ETF
AMLP
$12.9B
– –
-2,323
Closed -$148K
AON icon
512
Aon
AON
$76.5B
– –
-2,341
Closed -$256K
BEN icon
513
Franklin Resources
BEN
$17.3B
– –
-11,031
Closed -$368K
ICLR icon
514
Icon
ICLR
$12.4B
– –
-2,904
Closed -$203K
IWS icon
515
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-2,780
Closed -$207K
SYK icon
516
Stryker
SYK
$129B
– –
-1,900
Closed -$228K
VHT icon
517
Vanguard Health Care ETF
VHT
$18.4B
– –
-1,850
Closed -$241K
DXB.CL
518
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
– –
-18,877
Closed -$468K
KMI.PRA
519
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-5,172
Closed -$253K
EMC
520
DELISTED
EMC CORPORATION
EMC
– –
-12,917
Closed -$351K
CTQ.CL
521
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
– –
-35,230
Closed -$938K
DLR.PRE
522
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
– –
-120,113
Closed -$3.05M
PEB.PRB
523
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
– –
-142,897
Closed -$3.62M
HTS.PRA
524
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
– –
-50,908
Closed -$1.26M
AHT.PRE
525
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
– –
-38,073
Closed -$978K
18 19 20
21
22

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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.