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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
+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
KO icon
76
Coca-Cola
KO
$374B
$5.23M 0.35%
126,130
+1,218
+1% +$50.7K
MS.PRE icon
77
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
$5.21M 0.35%
185,078
+4,177
+2% +$119K
WEC icon
78
WEC Energy
WEC
$35.6B
$5.2M 0.35%
88,632
-1,300
-1% -$74.6K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.39B
$5.19M 0.35%
58,719
+1,704
+3% +$155K
WMB icon
80
Williams Companies
WMB
$86.1B
$5.02M 0.34%
161,190
-14,798
-8% -$446K
FRC.PRE.CL
81
DELISTED
First Republic Bank
FRC.PRE.CL
$5.01M 0.34%
184,010
-3,917
-2% -$106K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.59T
$5.01M 0.34%
129,720
-1,960
-1% -$76.4K
LMT icon
83
Lockheed Martin
LMT
$135B
$4.95M 0.33%
19,797
-181
-0.9% -$45.2K
KMI icon
84
Kinder Morgan
KMI
$69.9B
$4.9M 0.33%
236,633
-24,968
-10% -$528K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.89M 0.33%
94,567
+1,478
+2% +$76.6K
CHSP.PRA.CL
86
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$4.8M 0.32%
189,019
+22,383
+13% +$576K
LLY icon
87
Eli Lilly
LLY
$995B
$4.71M 0.32%
64,025
+1,310
+2% +$97.6K
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$4.69M 0.32%
114,092
-1,302
-1% -$54K
IBM icon
89
IBM
IBM
$222B
$4.67M 0.31%
29,412
-2,263
-7% -$345K
BGCA.CL
90
DELISTED
BGC Partners, Inc.
BGCA.CL
$4.45M 0.3%
173,104
-3,636
-2% -$94.4K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$4.45M 0.3%
191,240
+28,838
+18% +$619K
CVS icon
92
CVS Health
CVS
$134B
$4.43M 0.3%
56,204
-7,464
-12% -$604K
SIVB
93
DELISTED
SVB Financial Group
SIVB
$4.29M 0.29%
25,000
+1,400
+6% +$201K
CSCO icon
94
Cisco
CSCO
$457B
$4.24M 0.29%
140,342
-1,332
-0.9% -$40.6K
ABB
95
DELISTED
ABB Ltd
ABB
$4.18M 0.28%
198,614
+7,019
+4% +$150K
ACN icon
96
Accenture
ACN
$101B
$4.16M 0.28%
35,549
-596
-2% -$70.7K
KFI.CL
97
DELISTED
KKR Financial Holdings LLC
KFI.CL
$4.12M 0.28%
162,599
-16,450
-9% -$422K
DHR icon
98
Danaher
DHR
$139B
$4.08M 0.27%
59,116
-219
-0.4% -$15.2K
NGHCN
99
DELISTED
National General Holdings Corp
NGHCN
$4M 0.27%
159,952
+66,617
+71% +$1.69M
WSM icon
100
Williams-Sonoma
WSM
$28.2B
$3.94M 0.27%
162,790
+31,140
+24% +$794K
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 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.