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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
AFSI.PRC
101
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
$3.76M 0.26%
144,923
+750
+0.5% +$19.8K
NVS icon
102
Novartis
NVS
$291B
$3.7M 0.25%
52,272
-44
-0.1% -$3.21K
WFM
103
DELISTED
Whole Foods Market Inc
WFM
$3.58M 0.25%
126,397
-2,898
-2% -$89.2K
TRV icon
104
Travelers Companies
TRV
$78.7B
$3.51M 0.24%
30,639
+412
+1% +$48.2K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.43M 0.23%
23,712
-1,803
-7% -$264K
CTV
106
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$3.41M 0.23%
126,000
-900
-0.7% -$24K
WSM icon
107
Williams-Sonoma
WSM
$29.3B
$3.36M 0.23%
131,650
+28,050
+27% +$734K
SRE icon
108
Sempra
SRE
$56.6B
$3.36M 0.23%
62,686
+11,522
+23% +$627K
APTS
109
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.34M 0.23%
247,150
+3,750
+2% +$53.6K
SNY icon
110
Sanofi
SNY
$102B
$3.3M 0.23%
86,416
-195
-0.2% -$7.83K
KHC icon
111
Kraft Heinz
KHC
$31.6B
$3.27M 0.22%
36,488
+3,199
+10% +$283K
RTX icon
112
RTX Corp
RTX
$294B
$3.19M 0.22%
49,871
+49
+0.1% +$3.25K
TANNL
113
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$3.14M 0.22%
122,475
+1,900
+2% +$48.4K
CTU.CL
114
DELISTED
Qwest Corporation
CTU.CL
$3.14M 0.22%
119,551
-500
-0.4% -$13.2K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.13M 0.21%
162,402
-23,443
-13% -$484K
BDX icon
116
Becton Dickinson
BDX
$46.9B
$3.13M 0.21%
17,824
+1,393
+8% +$238K
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
$3.09M 0.21%
114,223
-780
-0.7% -$21.4K
NGHCO
118
DELISTED
National General Holdings Corp
NGHCO
$3.04M 0.21%
116,745
+400
+0.3% +$10.4K
CERN
119
DELISTED
Cerner Corp
CERN
$3.04M 0.21%
49,181
-2,295
-4% -$145K
AEK.CL
120
DELISTED
Aegon NV
AEK.CL
$3.01M 0.21%
112,751
-2,150
-2% -$58.3K
USB icon
121
US Bancorp
USB
$100B
$2.92M 0.2%
68,006
+5,351
+9% +$227K
MAR icon
122
Marriott International
MAR
$90B
$2.91M 0.2%
43,233
+2,691
+7% +$190K
INN.PRB.CL
123
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$2.85M 0.2%
108,477
-2,696
-2% -$71.8K
AFSI.PRD
124
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$2.84M 0.19%
110,015
+3,200
+3% +$84.4K
CAT icon
125
Caterpillar
CAT
$404B
$2.83M 0.19%
31,843
-240
-0.7% -$19.6K
3 4
5
6 7

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.