We are live on ! Find out more
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
WMB icon
76
Williams Companies
WMB
$87.2B
$5.41M 0.37%
175,988
-8,473
-5% -$225K
WEC icon
77
WEC Energy
WEC
$35.1B
$5.38M 0.37%
89,932
-15
-0% -$936
BANC.PRD
78
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$5.36M 0.37%
203,275
+2,048
+1% +$55.7K
MS.PRE icon
79
Morgan Stanley Series E Preferred Stock
MS.PRE
$879M
$5.34M 0.37%
180,901
+22,126
+14% +$664K
KO icon
80
Coca-Cola
KO
$373B
$5.29M 0.36%
124,912
+946
+0.8% +$41.5K
FRC.PRE.CL
81
DELISTED
First Republic Bank
FRC.PRE.CL
$5.13M 0.35%
187,927
-3,604
-2% -$101K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.6T
$5.12M 0.35%
131,680
-2,040
-2% -$77.5K
LLY icon
83
Eli Lilly
LLY
$1.02T
$5.03M 0.34%
62,715
-1,180
-2% -$94.4K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.95M 0.34%
93,089
+1,124
+1% +$61.2K
SE
85
DELISTED
Spectra Energy Corp Wi
SE
$4.93M 0.34%
115,394
-1,563
-1% -$59.5K
IBM icon
86
IBM
IBM
$222B
$4.81M 0.33%
31,675
-6,074
-16% -$922K
LMT icon
87
Lockheed Martin
LMT
$134B
$4.79M 0.33%
19,978
+1,393
+7% +$349K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$4.78M 0.33%
81,898
+591
+0.7% +$34.3K
KFI.CL
89
DELISTED
KKR Financial Holdings LLC
KFI.CL
$4.61M 0.32%
179,049
-3,350
-2% -$87.8K
BGCA.CL
90
DELISTED
BGC Partners, Inc.
BGCA.CL
$4.59M 0.31%
176,740
-3,550
-2% -$94.5K
ORCL icon
91
Oracle
ORCL
$417B
$4.58M 0.31%
116,543
-3,030
-3% -$123K
TD icon
92
Toronto Dominion Bank
TD
$200B
$4.58M 0.31%
103,074
+4,210
+4% +$184K
CSCO icon
93
Cisco
CSCO
$478B
$4.49M 0.31%
141,674
+990
+0.7% +$30.5K
ACN icon
94
Accenture
ACN
$103B
$4.42M 0.3%
36,145
+312
+0.9% +$35.5K
CHSP.PRA.CL
95
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$4.32M 0.3%
166,636
-5,596
-3% -$147K
ABB
96
DELISTED
ABB Ltd
ABB
$4.31M 0.3%
191,595
+4,655
+2% +$99.8K
DHR icon
97
Danaher
DHR
$140B
$4.12M 0.28%
59,335
-18,743
-24% -$1.33M
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$4.05M 0.28%
87,873
+95
+0.1% +$4.38K
LOW icon
99
Lowe's Companies
LOW
$123B
$3.89M 0.27%
53,851
-5,027
-9% -$391K
QQQ icon
100
Invesco QQQ Trust
QQQ
$484B
$3.83M 0.26%
32,264
-20
-0.1% -$2.31K
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
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
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

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.