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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
SRE icon
126
Sempra
SRE
$57.3B
$2.92M 0.2%
51,164
+22,860
+81% +$1.21M
HSEB.CL
127
DELISTED
HSBC Holdings plc
HSEB.CL
$2.91M 0.2%
109,548
-8,190
-7% -$215K
PM icon
128
Philip Morris
PM
$292B
$2.82M 0.2%
27,767
-2,523
-8% -$252K
AFSI.PRD
129
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$2.77M 0.19%
106,815
+6,120
+6% +$157K
BDX icon
130
Becton Dickinson
BDX
$46.9B
$2.72M 0.19%
16,431
+116
+0.7% +$18.5K
WSM icon
131
Williams-Sonoma
WSM
$28.2B
$2.7M 0.19%
103,600
+26,266
+34% +$720K
MAR icon
132
Marriott International
MAR
$91.5B
$2.69M 0.19%
40,542
+5,813
+17% +$390K
AVV.CL
133
DELISTED
Aviva Plc
AVV.CL
$2.68M 0.19%
101,953
-9,636
-9% -$253K
MKC icon
134
McCormick & Company Non-Voting
MKC
$13.9B
$2.66M 0.19%
49,852
-268
-0.5% -$13.1K
MDLZ icon
135
Mondelez International
MDLZ
$78.8B
$2.65M 0.19%
58,283
+1,400
+2% +$61K
WHR icon
136
Whirlpool
WHR
$2.54B
$2.6M 0.18%
15,596
-286
-2% -$50.5K
GILD icon
137
Gilead Sciences
GILD
$163B
$2.58M 0.18%
30,914
-1,204
-4% -$107K
TDE
138
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$2.57M 0.18%
98,075
-12,800
-12% -$327K
NGHCP
139
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$2.56M 0.18%
100,547
+2,561
+3% +$65.8K
PX
140
DELISTED
Praxair Inc
PX
$2.53M 0.18%
22,500
+1,980
+10% +$225K
USB icon
141
US Bancorp
USB
$99.6B
$2.53M 0.18%
62,655
+10,063
+19% +$419K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.52M 0.18%
35,250
+1,243
+4% +$86.9K
AMGN icon
143
Amgen
AMGN
$204B
$2.44M 0.17%
16,031
+797
+5% +$124K
CAT icon
144
Caterpillar
CAT
$382B
$2.43M 0.17%
32,083
-207
-0.6% -$15.5K
ZBH icon
145
Zimmer Biomet
ZBH
$18.8B
$2.41M 0.17%
20,639
+951
+5% +$108K
SO icon
146
Southern Company
SO
$107B
$2.41M 0.17%
44,941
+35
+0.1% +$1.76K
VNO.PRJ
147
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$2.38M 0.17%
90,760
-7,976
-8% -$206K
BCE icon
148
BCE
BCE
$20.3B
$2.35M 0.16%
49,678
+25
+0.1% +$1.16K
ELV icon
149
Elevance Health
ELV
$83B
$2.34M 0.16%
17,817
+353
+2% +$48.3K
FRC.PRA.CL
150
DELISTED
First Republic Bank
FRC.PRA.CL
$2.33M 0.16%
89,568
-1,355
-1% -$35.3K
4 5
6
7 8

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
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.