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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
AME icon
501
Ametek
AME
$57.6B
$201K 0.01%
+4,135
New +$196K
IWP icon
502
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$200K 0.01%
4,114
-20
-0.5% -$964
KKR icon
503
KKR & Co
KKR
$92.8B
$191K 0.01%
12,400
+2,000
+19% +$30.2K
ARCC icon
504
Ares Capital
ARCC
$14.1B
$173K 0.01%
10,484
+67
+0.6% +$1.05K
FCX icon
505
Freeport-McMoran
FCX
$95.5B
$169K 0.01%
12,790
-1,950
-13% -$24.9K
CG icon
506
Carlyle Group
CG
$17.6B
$166K 0.01%
10,900
-8,800
-45% -$136K
EMXX
507
DELISTED
Eurasian Minerals Inc
EMXX
$84K 0.01%
80,386
+26,300
+49% +$25.4K
CERS icon
508
Cerus
CERS
$468M
$44K ﹤0.01%
10,000
– –
SVM
509
Silvercorp Metals
SVM
$2.39B
$23K ﹤0.01%
10,000
– –
BAC.PRE icon
510
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
– –
-10,308
Closed -$253K
CAH icon
511
Cardinal Health
CAH
$55.7B
– –
-5,778
Closed -$449K
EA icon
512
Electronic Arts
EA
– –
-2,544
Closed -$217K
EWS icon
513
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-5,100
Closed -$111K
HPQ icon
514
HP
HPQ
$25.8B
– –
-10,556
Closed -$164K
NVO
515
Novo Nordisk
NVO
$203B
– –
-10,358
Closed -$215K
PPG icon
516
PPG Industries
PPG
$26B
– –
-4,372
Closed -$452K
TAP icon
517
Molson Coors Class B
TAP
$7.95B
– –
-2,296
Closed -$252K
TGB
518
Trekor Metals
TGB
$3.01B
– –
-40,000
Closed -$19K
VTRS icon
519
Viatris
VTRS
$19B
– –
-35,833
Closed -$1.37M
WABC icon
520
Westamerica Bancorp
WABC
$1.37B
– –
-13,209
Closed -$672K
WTFCM
521
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
– –
-7,455
Closed -$219K
XYL icon
522
Xylem
XYL
$28.2B
– –
-3,910
Closed -$205K
BBT.PRE.CL
523
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-8,924
Closed -$230K
TFCF
524
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-76,247
Closed -$1.89M
AFSI
525
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-8,001
Closed -$215K
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
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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DIG
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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.