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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
+282.33%
AUM
$1.46B
AUM Growth
+$28M
Cap. Flow
+$2.55M
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
AHL.PRB.CL
51
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$7.6M 0.52%
293,692
-5,118
-2% -$135K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$7.51M 0.51%
112,167
-851
-0.8% -$57.8K
CHSCL
53
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$526M
$7.38M 0.51%
249,783
+21,497
+9% +$644K
MDT icon
54
Medtronic
MDT
$110B
$7.22M 0.49%
83,556
-1,595
-2% -$139K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.2M 0.49%
33,303
-1,984
-6% -$429K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$7.04M 0.48%
82,212
-274
-0.3% -$23.7K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.62T
$6.93M 0.48%
172,420
+11,820
+7% +$462K
GPC icon
58
Genuine Parts
GPC
$17.7B
$6.92M 0.47%
68,854
+3,947
+6% +$400K
VNO icon
59
Vornado Realty Trust
VNO
$7.51B
$6.89M 0.47%
84,178
+5,380
+7% +$446K
DOC icon
60
Healthpeak Properties
DOC
$14.9B
$6.84M 0.47%
197,994
+23,398
+13% +$819K
APD icon
61
Air Products & Chemicals
APD
$65.2B
$6.7M 0.46%
48,188
+821
+2% +$114K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.68M 0.46%
92,627
-224
-0.2% -$16.5K
SBUX icon
63
Starbucks
SBUX
$120B
$6.65M 0.46%
122,770
+4,502
+4% +$252K
OXY icon
64
Occidental Petroleum
OXY
$54.8B
$6.58M 0.45%
90,289
+7,552
+9% +$565K
GIS icon
65
General Mills
GIS
$19.2B
$6.48M 0.44%
101,426
-184
-0.2% -$12.8K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.45M 0.44%
161,160
-514
-0.3% -$20.7K
PRE.PRH
67
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$6.35M 0.44%
211,291
-2,873
-1% -$88.9K
COP icon
68
ConocoPhillips
COP
$145B
$6.18M 0.42%
142,071
-11,084
-7% -$461K
BAC icon
69
Bank of America
BAC
$440B
$6.08M 0.42%
388,833
-13,988
-3% -$208K
KMI icon
70
Kinder Morgan
KMI
$69.9B
$6.05M 0.41%
261,601
-10,882
-4% -$231K
SWK icon
71
Stanley Black & Decker
SWK
$14.8B
$6M 0.41%
48,758
-312
-0.6% -$37.7K
HON icon
72
Honeywell
HON
$78.2B
$5.82M 0.4%
55,533
+215
+0.4% +$22.5K
CVS icon
73
CVS Health
CVS
$133B
$5.67M 0.39%
63,668
-896
-1% -$84.6K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$105B
$5.53M 0.38%
392,244
+2,907
+0.7% +$41K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.39B
$5.5M 0.38%
57,015
+1,575
+3% +$150K
1 2
3
4 5

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SM
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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 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.