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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
+291.31%
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
TANNL
126
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$2.8M 0.21%
113,975
+5,975
+6% +$143K
INN.PRB.CL
127
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$2.76M 0.2%
105,469
+1,011
+1% +$26.1K
CTV
128
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$2.71M 0.2%
106,250
+19,400
+22% +$492K
CB icon
129
Chubb
CB
$136B
$2.62M 0.19%
+21,992
New +$2.53M
AFSI.PRD
130
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$2.56M 0.19%
100,695
+1,575
+2% +$39.8K
VNO.PRJ
131
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$2.5M 0.18%
98,736
-7,600
-7% -$193K
NGHCP
132
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$2.5M 0.18%
97,986
-325
-0.3% -$8.23K
MKC icon
133
McCormick & Company Non-Voting
MKC
$14B
$2.49M 0.18%
50,120
+1,180
+2% +$53K
CERN
134
DELISTED
Cerner Corp
CERN
$2.49M 0.18%
46,986
+2,510
+6% +$137K
MAR icon
135
Marriott International
MAR
$93.3B
$2.47M 0.18%
34,729
+1,880
+6% +$123K
CAT icon
136
Caterpillar
CAT
$400B
$2.47M 0.18%
32,290
+780
+2% +$52.3K
KHC icon
137
Kraft Heinz
KHC
$29.6B
$2.45M 0.18%
31,150
+593
+2% +$44.4K
ELV icon
138
Elevance Health
ELV
$84.3B
$2.43M 0.18%
17,464
-1,868
-10% -$250K
BDX icon
139
Becton Dickinson
BDX
$49.2B
$2.42M 0.18%
16,315
+2,649
+19% +$376K
FRC.PRA.CL
140
DELISTED
First Republic Bank
FRC.PRA.CL
$2.37M 0.17%
90,923
-1,525
-2% -$39.8K
PX
141
DELISTED
Praxair Inc
PX
$2.35M 0.17%
20,520
+210
+1% +$21.9K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$82.4B
$2.35M 0.17%
34,007
+9,491
+39% +$622K
SO icon
143
Southern Company
SO
$106B
$2.32M 0.17%
44,906
-3,825
-8% -$186K
AMGN icon
144
Amgen
AMGN
$218B
$2.28M 0.17%
15,234
-125
-0.8% -$18.6K
MDLZ icon
145
Mondelez International
MDLZ
$80.2B
$2.28M 0.17%
56,883
+1,871
+3% +$76.2K
BCE icon
146
BCE
BCE
$21.4B
$2.26M 0.17%
49,653
-6,038
-11% -$252K
ENH.PRB
147
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$2.23M 0.16%
87,220
-1,750
-2% -$44.8K
MHNB.CL
148
DELISTED
Maiden Holdings North America
MHNB.CL
$2.22M 0.16%
85,384
-917
-1% -$23.8K
KTN
149
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$2.21M 0.16%
71,659
-800
-1% -$24.6K
BANC.PRC.CL
150
DELISTED
Banc of California, Inc.
BANC.PRC.CL
$2.2M 0.16%
82,506
– –
4 5
6
7 8

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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.