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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
+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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.73M 0.27%
188,918
+548
+0.3% +$10.4K
SNY icon
102
Sanofi
SNY
$103B
$3.63M 0.27%
90,265
+5,695
+7% +$229K
TRV icon
103
Travelers Companies
TRV
$79.8B
$3.59M 0.26%
30,772
-47
-0.2% -$5.13K
AFSI.PRC
104
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
$3.57M 0.26%
140,536
+8,153
+6% +$207K
SE
105
DELISTED
Spectra Energy Corp Wi
SE
$3.53M 0.26%
115,325
+31,162
+37% +$879K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.48M 0.26%
31,226
-2,294
-7% -$238K
QQQ icon
107
Invesco QQQ Trust
QQQ
$480B
$3.47M 0.26%
31,743
+5,525
+21% +$574K
ABB
108
DELISTED
ABB Ltd
ABB
$3.46M 0.25%
178,083
-2,566
-1% -$45.3K
NVS icon
109
Novartis
NVS
$294B
$3.41M 0.25%
52,550
+3,363
+7% +$229K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.31M 0.24%
109,088
+1,456
+1% +$41.2K
AEK.CL
111
DELISTED
Aegon NV
AEK.CL
$3.25M 0.24%
120,281
-3,400
-3% -$92.5K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.16M 0.23%
22,262
+653
+3% +$86.6K
APTS
113
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.16M 0.23%
249,150
+8,550
+4% +$102K
DLR.PRE
114
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$3.12M 0.23%
122,488
-11,580
-9% -$298K
HSEB.CL
115
DELISTED
HSBC Holdings plc
HSEB.CL
$3.08M 0.23%
117,738
-3,940
-3% -$102K
WMB icon
116
Williams Companies
WMB
$87.8B
$3.04M 0.22%
189,152
-3,925
-2% -$67.5K
RTX icon
117
RTX Corp
RTX
$300B
$3M 0.22%
47,562
+1,034
+2% +$60K
NGHCO
118
DELISTED
National General Holdings Corp
NGHCO
$2.99M 0.22%
116,338
+1,200
+1% +$30.4K
PM icon
119
Philip Morris
PM
$294B
$2.97M 0.22%
30,290
+7,062
+30% +$648K
CTU.CL
120
DELISTED
Qwest Corporation
CTU.CL
$2.97M 0.22%
116,405
+5,600
+5% +$143K
GILD icon
121
Gilead Sciences
GILD
$164B
$2.95M 0.22%
32,118
+5,978
+23% +$539K
AVV.CL
122
DELISTED
Aviva Plc
AVV.CL
$2.94M 0.22%
111,589
-9,185
-8% -$243K
WHR icon
123
Whirlpool
WHR
$2.93B
$2.86M 0.21%
15,882
+2,226
+16% +$332K
BAC.PRW.CL
124
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.86M 0.21%
106,795
+20,916
+24% +$550K
TDE
125
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$2.81M 0.21%
110,875
-4,475
-4% -$113K
3 4
5
6 7

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SM
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CFM
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BGDI
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CI
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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.