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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
+2.35%
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
$1.36B
AUM Growth
+$93M
Cap. Flow
+$56M
Cap. Flow %
4.12%
Top 10 Hldgs %
18.67%
Holding
547
New
26
Increased
252
Reduced
174
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.2M
2
EIX icon
Edison International
EIX
+$3.63M
3
CB icon
Chubb
CB
+$2.53M
4
DIS icon
Walt Disney
DIS
+$2.15M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$4.27M
2
CB
CHUBB CORPORATION
CB
+$3.98M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.63M
4
BA icon
Boeing
BA
+$1.26M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 10.8%
2 Consumer Staples 10.4%
3 Communication Services 8.26%
4 Technology 7.37%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$7.17M 0.53%
113,166
-3,538
-3% -$212K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$7.12M 0.52%
34,644
-1,772
-5% -$346K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$7M 0.52%
85,738
+2,336
+3% +$178K
C.PRJ
54
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$7M 0.51%
256,024
+28,605
+13% +$773K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$6.51M 0.48%
164,626
+16,826
+11% +$627K
CVS icon
56
CVS Health
CVS
$125B
$6.49M 0.48%
62,566
+6,709
+12% +$652K
SBUX icon
57
Starbucks
SBUX
$120B
$6.46M 0.48%
108,245
+3,875
+4% +$226K
GIS icon
58
General Mills
GIS
$19.2B
$6.45M 0.47%
101,798
+7,853
+8% +$456K
GPC icon
59
Genuine Parts
GPC
$18.3B
$6.41M 0.47%
64,469
+2,213
+4% +$196K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$6.39M 0.47%
94,270
+7,224
+8% +$484K
MDT icon
61
Medtronic
MDT
$110B
$6.36M 0.47%
84,763
-330
-0.4% -$24.9K
APD icon
62
Air Products & Chemicals
APD
$65.5B
$6.35M 0.47%
47,631
+2,287
+5% +$277K
COP icon
63
ConocoPhillips
COP
$140B
$6.25M 0.46%
155,312
-9,863
-6% -$375K
PRE.PRE.CL
64
DELISTED
Partnerre Ltd
PRE.PRE.CL
$6.06M 0.45%
214,164
-4,400
-2% -$126K
VNO icon
65
Vornado Realty Trust
VNO
$7.6B
$6.01M 0.44%
78,718
+1,116
+1% +$80.9K
OXY icon
66
Occidental Petroleum
OXY
$53.6B
$5.83M 0.43%
85,180
-4,764
-5% -$319K
CHSCL
67
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$525M
$5.8M 0.43%
208,300
+43,661
+27% +$1.18M
KO icon
68
Coca-Cola
KO
$374B
$5.69M 0.42%
122,672
+4,715
+4% +$205K
WEC icon
69
WEC Energy
WEC
$35.2B
$5.58M 0.41%
92,961
-1,039
-1% -$58.2K
IBM icon
70
IBM
IBM
$221B
$5.57M 0.41%
38,471
-1,873
-5% -$239K
HON icon
71
Honeywell
HON
$78.6B
$5.42M 0.4%
53,876
-2,669
-5% -$250K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.67T
$5.39M 0.4%
141,340
+39,660
+39% +$1.46M
FRC.PRE.CL
73
DELISTED
First Republic Bank
FRC.PRE.CL
$5.38M 0.4%
193,931
+12,932
+7% +$356K
SWK icon
74
Stanley Black & Decker
SWK
$15.5B
$5.36M 0.39%
50,951
+580
+1% +$56.3K
CTW.CL
75
DELISTED
Qwest Corporation
CTW.CL
$5.33M 0.39%
207,431
+450
+0.2% +$11.5K
1 2
3
4 5

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CFM
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BGDI
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CI
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BSA
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ROTUOC
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KCM Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, KCM Investment Advisors held 547 positions worth $1.36B, up 7.3% from $1.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

KCM Investment Advisors deployed $56M of net new capital in Q1 2016, opening 26 new positions and adding to 252 existing holdings. Its largest new stake was Chubb: 21,992 shares worth $2.62M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $1.26M trimmed.

  • KCM Investment Advisors's largest Q1 2016 buy was Chubb: 21,992 shares worth $2.62M.
  • KCM Investment Advisors added most to Meta Platforms (Facebook) in Q1 2016, an estimated $30.2M increase.
  • KCM Investment Advisors's biggest Q1 2016 reduction was Boeing, cutting an estimated $1.26M.
  • KCM Investment Advisors fully exited TECO ENERGY INC in Q1 2016, selling an estimated $4.27M.
  • KCM Investment Advisors's ten largest holdings make up 19% of its $1.36B portfolio in Q1 2016.
  • KCM Investment Advisors opened 26 new positions and closed 29 in Q1 2016.
  • KCM Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.36B.

Based on KCM Investment Advisors's 13F filing for Q1 2016, filed 10 May 2016.