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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.85M 0.26%
23,642
-70
-0.3% -$10.8K
QQQ icon
102
Invesco QQQ Trust
QQQ
$485B
$3.81M 0.26%
32,200
-64
-0.2% -$7.55K
ORCL icon
103
Oracle
ORCL
$420B
$3.79M 0.26%
98,524
-18,019
-15% -$705K
USB icon
104
US Bancorp
USB
$100B
$3.78M 0.25%
73,565
+5,559
+8% +$264K
AFSI.PRC
105
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
$3.77M 0.25%
149,832
+4,909
+3% +$125K
MAR icon
106
Marriott International
MAR
$90B
$3.75M 0.25%
45,418
+2,185
+5% +$164K
LOW icon
107
Lowe's Companies
LOW
$122B
$3.73M 0.25%
52,502
-1,349
-3% -$95.4K
APTS
108
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.71M 0.25%
248,900
+1,750
+0.7% +$23.4K
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$3.61M 0.24%
87,818
-55
-0.1% -$2.28K
WFM
110
DELISTED
Whole Foods Market Inc
WFM
$3.53M 0.24%
114,722
-11,675
-9% -$351K
RTX icon
111
RTX Corp
RTX
$294B
$3.48M 0.23%
50,522
+651
+1% +$43.1K
MS icon
112
Morgan Stanley
MS
$341B
$3.46M 0.23%
81,913
+3,987
+5% +$151K
TRV icon
113
Travelers Companies
TRV
$78.7B
$3.45M 0.23%
28,202
-2,437
-8% -$278K
KHC icon
114
Kraft Heinz
KHC
$31.6B
$3.43M 0.23%
39,317
+2,829
+8% +$242K
SRE icon
115
Sempra
SRE
$56.6B
$3.33M 0.22%
66,106
+3,420
+5% +$174K
TANNL
116
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$3.15M 0.21%
124,475
+2,000
+2% +$50.5K
BAC.PRL icon
117
Bank of America Series L
BAC.PRL
$3.98B
$3.12M 0.21%
2,676
+662
+33% +$788K
CTV
118
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$3.08M 0.21%
127,450
+1,450
+1% +$36.9K
TWX
119
DELISTED
Time Warner Inc
TWX
$3.06M 0.21%
31,682
+2,768
+10% +$246K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.04M 0.2%
40,122
+5,655
+16% +$415K
NGHCO
121
DELISTED
National General Holdings Corp
NGHCO
$3.02M 0.2%
121,508
+4,763
+4% +$120K
BDX icon
122
Becton Dickinson
BDX
$46.9B
$2.96M 0.2%
18,353
+529
+3% +$87.8K
BAC.PRW.CL
123
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.95M 0.2%
114,744
+521
+0.5% +$13.7K
CAT icon
124
Caterpillar
CAT
$404B
$2.95M 0.2%
31,803
-40
-0.1% -$3.63K
CTU.CL
125
DELISTED
Qwest Corporation
CTU.CL
$2.89M 0.19%
117,728
-1,823
-2% -$46.3K
3 4
5
6 7

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TAM
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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.