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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
C.PRJ
51
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
$7.66M 0.54%
265,941
+9,917
+4% +$279K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.39M 0.52%
35,287
+643
+2% +$133K
MDT icon
53
Medtronic
MDT
$109B
$7.39M 0.52%
85,151
+388
+0.5% +$31.4K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$7.32M 0.51%
113,018
-148
-0.1% -$9.72K
GIS icon
55
General Mills
GIS
$19.1B
$7.25M 0.51%
101,610
-188
-0.2% -$12K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.5B
$7.03M 0.49%
82,486
-3,252
-4% -$268K
SBUX icon
57
Starbucks
SBUX
$120B
$6.75M 0.47%
118,268
+10,023
+9% +$570K
COP icon
58
ConocoPhillips
COP
$147B
$6.68M 0.47%
153,155
-2,157
-1% -$95.1K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.66M 0.47%
92,851
-1,419
-2% -$100K
GPC icon
60
Genuine Parts
GPC
$17.1B
$6.57M 0.46%
64,907
+438
+0.7% +$42.5K
CHSCL
61
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$526M
$6.56M 0.46%
228,286
+19,986
+10% +$559K
PRE.PRH
62
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$6.45M 0.45%
+214,164
New +$6.28M
VNO icon
63
Vornado Realty Trust
VNO
$7.41B
$6.38M 0.45%
78,798
+80
+0.1% +$6.2K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.31M 0.44%
161,674
-2,952
-2% -$116K
OXY icon
65
Occidental Petroleum
OXY
$56.8B
$6.25M 0.44%
82,737
-2,443
-3% -$183K
APD icon
66
Air Products & Chemicals
APD
$65.7B
$6.22M 0.43%
47,367
-264
-0.6% -$35.2K
CVS icon
67
CVS Health
CVS
$133B
$6.18M 0.43%
64,564
+1,998
+3% +$199K
WEC icon
68
WEC Energy
WEC
$35.7B
$5.87M 0.41%
89,947
-3,014
-3% -$181K
HON icon
69
Honeywell
HON
$77B
$5.78M 0.4%
55,318
+1,442
+3% +$148K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$5.65M 0.39%
160,600
+19,260
+14% +$707K
DOC icon
71
Healthpeak Properties
DOC
$15.1B
$5.63M 0.39%
174,596
+19,348
+12% +$601K
KO icon
72
Coca-Cola
KO
$377B
$5.62M 0.39%
123,966
+1,294
+1% +$58.5K
IBM icon
73
IBM
IBM
$211B
$5.48M 0.38%
37,749
-722
-2% -$103K
SWK icon
74
Stanley Black & Decker
SWK
$14.3B
$5.46M 0.38%
49,070
-1,881
-4% -$209K
FRC.PRE.CL
75
DELISTED
First Republic Bank
FRC.PRE.CL
$5.41M 0.38%
191,531
-2,400
-1% -$66.7K
1 2
3
4 5

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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
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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.