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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
+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
BAC icon
76
Bank of America
BAC
$442B
$5.25M 0.39%
388,537
+21,843
+6% +$295K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$105B
$5.1M 0.38%
381,393
+12,396
+3% +$157K
DHR icon
78
Danaher
DHR
$140B
$5.07M 0.37%
79,470
-2,715
-3% -$162K
ORCL icon
79
Oracle
ORCL
$416B
$4.98M 0.37%
121,675
-240
-0.2% -$8.88K
KFI.CL
80
DELISTED
KKR Financial Holdings LLC
KFI.CL
$4.94M 0.36%
188,499
-5,650
-3% -$149K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.91M 0.36%
92,548
+809
+0.9% +$41.1K
KMI icon
82
Kinder Morgan
KMI
$69.3B
$4.88M 0.36%
272,951
+25,059
+10% +$410K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.47B
$4.75M 0.35%
54,588
+3,102
+6% +$277K
BGCA.CL
84
DELISTED
BGC Partners, Inc.
BGCA.CL
$4.71M 0.35%
180,390
+10,699
+6% +$281K
DOC icon
85
Healthpeak Properties
DOC
$15B
$4.61M 0.34%
155,248
+10,707
+7% +$321K
CHSP.PRA.CL
86
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$4.59M 0.34%
174,558
+14,480
+9% +$371K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.51M 0.33%
81,336
+8,705
+12% +$450K
MS.PRE icon
88
Morgan Stanley Series E Preferred Stock
MS.PRE
$879M
$4.51M 0.33%
158,448
+19,015
+14% +$536K
LLY icon
89
Eli Lilly
LLY
$1.04T
$4.5M 0.33%
62,500
-276
-0.4% -$20.9K
LOW icon
90
Lowe's Companies
LOW
$123B
$4.46M 0.33%
58,874
+1,987
+3% +$140K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.4T
$4.39M 0.32%
117,940
+28,120
+31% +$1.01M
BANC.PRD
92
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$4.2M 0.31%
162,170
+23,108
+17% +$598K
WFM
93
DELISTED
Whole Foods Market Inc
WFM
$4.08M 0.3%
131,193
-4,546
-3% -$142K
ACN icon
94
Accenture
ACN
$104B
$4.05M 0.3%
35,095
-5,353
-13% -$550K
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
$4.01M 0.29%
89,693
+10,080
+13% +$434K
TD icon
96
Toronto Dominion Bank
TD
$200B
$4M 0.29%
92,636
-1,119
-1% -$43.2K
GAS
97
DELISTED
AGL Resources Inc
GAS
$3.81M 0.28%
58,539
-5,487
-9% -$353K
LMT icon
98
Lockheed Martin
LMT
$133B
$3.77M 0.28%
17,031
+709
+4% +$153K
CSCO icon
99
Cisco
CSCO
$479B
$3.73M 0.27%
131,208
+4,474
+4% +$115K
PEB.PRB
100
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$3.73M 0.27%
144,792
-885
-0.6% -$22.7K
2 3
4
5 6

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SM
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CFM
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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.