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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
+1.6%
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
$1.49B
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
DD
51
DELISTED
Du Pont De Nemours E I
DD
$8.1M 0.55%
110,393
-1,774
-2% -$126K
ABT icon
52
Abbott
ABT
$184B
$8.09M 0.54%
210,728
-8,769
-4% -$348K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.48M 0.5%
33,463
+160
+0.5% +$35K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.7B
$7.33M 0.49%
82,780
+568
+0.7% +$48.9K
AHL.PRB.CL
55
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$7.32M 0.49%
287,842
-5,850
-2% -$151K
VNO icon
56
Vornado Realty Trust
VNO
$7.77B
$7.18M 0.48%
85,109
+931
+1% +$73.2K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$105B
$7.17M 0.48%
493,662
+101,418
+26% +$1.44M
CHSCL
58
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$526M
$7.02M 0.47%
258,767
+8,984
+4% +$252K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.62T
$7.01M 0.47%
176,960
+4,540
+3% +$182K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.92M 0.47%
170,068
+8,908
+6% +$360K
OXY icon
61
Occidental Petroleum
OXY
$54.9B
$6.87M 0.46%
96,492
+6,203
+7% +$441K
SBUX icon
62
Starbucks
SBUX
$119B
$6.86M 0.46%
123,471
+701
+0.6% +$38.8K
PRE.PRH
63
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$6.61M 0.45%
242,293
+31,002
+15% +$880K
COP icon
64
ConocoPhillips
COP
$144B
$6.46M 0.44%
128,897
-13,174
-9% -$608K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$6.45M 0.43%
93,555
+928
+1% +$64.4K
GPC icon
66
Genuine Parts
GPC
$18.1B
$6.45M 0.43%
67,487
-1,367
-2% -$130K
APD icon
67
Air Products & Chemicals
APD
$66B
$6.42M 0.43%
44,617
-3,571
-7% -$500K
GIS icon
68
General Mills
GIS
$19.3B
$6.28M 0.42%
101,629
+203
+0.2% +$12.6K
MDT icon
69
Medtronic
MDT
$110B
$6.23M 0.42%
87,522
+3,966
+5% +$312K
HON icon
70
Honeywell
HON
$79B
$5.9M 0.4%
56,392
+859
+2% +$87.3K
BANC.PRD
71
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$5.71M 0.38%
224,982
+21,707
+11% +$552K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$5.71M 0.38%
91,734
+9,836
+12% +$593K
SWK icon
73
Stanley Black & Decker
SWK
$15.4B
$5.54M 0.37%
48,280
-478
-1% -$56.9K
TD icon
74
Toronto Dominion Bank
TD
$199B
$5.43M 0.37%
110,154
+7,080
+7% +$331K
DOC icon
75
Healthpeak Properties
DOC
$14.8B
$5.28M 0.36%
177,601
-20,393
-10% -$622K
1 2
3
4 5

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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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.