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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
BANC.PRD
76
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$5.39M 0.38%
201,227
+39,057
+24% +$1.04M
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$104B
$5.38M 0.38%
389,337
+7,944
+2% +$107K
BAC icon
78
Bank of America
BAC
$435B
$5.34M 0.37%
402,821
+14,284
+4% +$201K
DHR icon
79
Danaher
DHR
$137B
$5.3M 0.37%
78,078
-1,392
-2% -$91K
KMI icon
80
Kinder Morgan
KMI
$71.7B
$5.1M 0.36%
272,483
-468
-0.2% -$8.34K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.07M 0.35%
91,965
-583
-0.6% -$31K
LLY icon
82
Eli Lilly
LLY
$1.02T
$5.03M 0.35%
63,895
+1,395
+2% +$105K
CTW.CL
83
DELISTED
Qwest Corporation
CTW.CL
$5M 0.35%
193,631
-13,800
-7% -$357K
ORCL icon
84
Oracle
ORCL
$374B
$4.89M 0.34%
119,573
-2,102
-2% -$83.9K
BGCA.CL
85
DELISTED
BGC Partners, Inc.
BGCA.CL
$4.86M 0.34%
180,290
-100
-0.1% -$2.67K
KFI.CL
86
DELISTED
KKR Financial Holdings LLC
KFI.CL
$4.85M 0.34%
182,399
-6,100
-3% -$162K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.21B
$4.76M 0.33%
55,440
+852
+2% +$76.4K
MS.PRE icon
88
Morgan Stanley Series E Preferred Stock
MS.PRE
$877M
$4.71M 0.33%
158,775
+327
+0.2% +$9.56K
LOW icon
89
Lowe's Companies
LOW
$117B
$4.66M 0.33%
58,878
+4
+0% +$309
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$4.63M 0.32%
133,720
+15,780
+13% +$567K
LMT icon
91
Lockheed Martin
LMT
$134B
$4.61M 0.32%
18,585
+1,554
+9% +$366K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$4.55M 0.32%
81,307
-29
-0% -$1.62K
CHSP.PRA.CL
93
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$4.54M 0.32%
172,232
-2,326
-1% -$61.4K
SE
94
DELISTED
Spectra Energy Corp Wi
SE
$4.28M 0.3%
116,957
+1,632
+1% +$52K
TD icon
95
Toronto Dominion Bank
TD
$198B
$4.24M 0.3%
98,864
+6,228
+7% +$271K
WFM
96
DELISTED
Whole Foods Market Inc
WFM
$4.14M 0.29%
129,295
-1,898
-1% -$59K
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$4.12M 0.29%
87,778
-1,915
-2% -$85.8K
ACN icon
98
Accenture
ACN
$102B
$4.06M 0.28%
35,833
+738
+2% +$85.6K
CSCO icon
99
Cisco
CSCO
$457B
$4.04M 0.28%
140,684
+9,476
+7% +$266K
WMB icon
100
Williams Companies
WMB
$87.5B
$3.99M 0.28%
184,461
-4,691
-2% -$94.2K
2 3
4
5 6

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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 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.