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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
NVS icon
101
Novartis
NVS
$297B
$3.87M 0.27%
52,316
-234
-0.4% -$16.2K
GAS
102
DELISTED
AGL Resources Inc
GAS
$3.85M 0.27%
58,371
-168
-0.3% -$11K
AFSI.PRC
103
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
$3.76M 0.26%
144,173
+3,637
+3% +$93.4K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$3.73M 0.26%
185,845
-3,073
-2% -$62.2K
ABB
105
DELISTED
ABB Ltd
ABB
$3.71M 0.26%
186,940
+8,857
+5% +$181K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.69M 0.26%
25,515
+3,253
+15% +$465K
SNY icon
107
Sanofi
SNY
$103B
$3.63M 0.25%
86,611
-3,654
-4% -$150K
PEB.PRB
108
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$3.62M 0.25%
142,897
-1,895
-1% -$48.7K
TRV icon
109
Travelers Companies
TRV
$78.1B
$3.6M 0.25%
30,227
-545
-2% -$61.6K
APTS
110
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.58M 0.25%
243,400
-5,750
-2% -$76.9K
QQQ icon
111
Invesco QQQ Trust
QQQ
$461B
$3.47M 0.24%
32,284
+541
+2% +$58.5K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.46M 0.24%
29,895
-1,331
-4% -$151K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.4M 0.24%
110,152
+1,064
+1% +$32.5K
CTV
114
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$3.32M 0.23%
126,900
+20,650
+19% +$533K
RTX icon
115
RTX Corp
RTX
$290B
$3.21M 0.22%
49,822
+2,260
+5% +$145K
AEK.CL
116
DELISTED
Aegon NV
AEK.CL
$3.19M 0.22%
114,901
-5,380
-4% -$147K
BAC.PRW.CL
117
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$3.15M 0.22%
115,003
+8,208
+8% +$220K
CTU.CL
118
DELISTED
Qwest Corporation
CTU.CL
$3.13M 0.22%
120,051
+3,646
+3% +$94.3K
DLR.PRE
119
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$3.05M 0.21%
120,113
-2,375
-2% -$60.8K
TANNL
120
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$3.03M 0.21%
120,575
+6,600
+6% +$164K
CERN
121
DELISTED
Cerner Corp
CERN
$3.02M 0.21%
51,476
+4,490
+10% +$250K
INN.PRB.CL
122
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$2.98M 0.21%
111,173
+5,704
+5% +$150K
NGHCO
123
DELISTED
National General Holdings Corp
NGHCO
$2.96M 0.21%
116,345
+7
+0% +$180
KHC icon
124
Kraft Heinz
KHC
$30.7B
$2.94M 0.21%
33,289
+2,139
+7% +$176K
CB icon
125
Chubb
CB
$135B
$2.92M 0.2%
22,326
+334
+2% +$41.2K
3 4
5
6 7

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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.