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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
CB icon
126
Chubb
CB
$136B
$2.79M 0.19%
22,190
-136
-0.6% -$17.3K
HSEB.CL
127
DELISTED
HSBC Holdings plc
HSEB.CL
$2.75M 0.19%
105,310
-4,238
-4% -$112K
PM icon
128
Philip Morris
PM
$294B
$2.74M 0.19%
28,189
+422
+2% +$42.3K
NGHCP
129
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$2.68M 0.18%
103,395
+2,848
+3% +$73.9K
AMGN icon
130
Amgen
AMGN
$220B
$2.63M 0.18%
15,796
-235
-1% -$39.7K
SIVB
131
DELISTED
SVB Financial Group
SIVB
$2.61M 0.18%
23,600
– –
GD icon
132
General Dynamics
GD
$104B
$2.61M 0.18%
16,795
+599
+4% +$89.3K
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$2.58M 0.18%
58,777
+494
+0.8% +$21.7K
ZBH icon
134
Zimmer Biomet
ZBH
$19B
$2.58M 0.18%
20,433
-206
-1% -$25.5K
PX
135
DELISTED
Praxair Inc
PX
$2.57M 0.18%
21,260
-1,240
-6% -$147K
WHR icon
136
Whirlpool
WHR
$2.93B
$2.53M 0.17%
15,613
+17
+0.1% +$3.01K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.51M 0.17%
77,520
-32,632
-30% -$1.05M
MKC icon
138
McCormick & Company Non-Voting
MKC
$14.1B
$2.51M 0.17%
50,178
+326
+0.7% +$16.5K
MS icon
139
Morgan Stanley
MS
$343B
$2.5M 0.17%
77,926
+997
+1% +$29.7K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.49M 0.17%
34,467
-783
-2% -$56.9K
BAC.PRL icon
141
Bank of America Series L
BAC.PRL
$3.99B
$2.46M 0.17%
2,014
+1,794
+815% +$2.2M
CTBB
142
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$2.45M 0.17%
+94,715
New +$2.45M
AVV.CL
143
DELISTED
Aviva Plc
AVV.CL
$2.44M 0.17%
95,708
-6,245
-6% -$162K
V icon
144
Visa
V
$688B
$2.43M 0.17%
29,345
+2,385
+9% +$191K
NGHCN
145
DELISTED
National General Holdings Corp
NGHCN
$2.42M 0.17%
+93,335
New +$2.41M
BCE icon
146
BCE
BCE
$20.6B
$2.36M 0.16%
51,031
+1,353
+3% +$64.1K
CTW.CL
147
DELISTED
Qwest Corporation
CTW.CL
$2.34M 0.16%
91,784
-101,847
-53% -$2.61M
KTN
148
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.9M
$2.33M 0.16%
69,906
-992
-1% -$32.9K
PEG icon
149
Public Service Enterprise Group
PEG
$37.6B
$2.31M 0.16%
55,126
+6,521
+13% +$287K
TWX
150
DELISTED
Time Warner Inc
TWX
$2.3M 0.16%
28,914
+1,078
+4% +$84.2K
4 5
6
7 8

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SM
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CFM
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BGDI
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ROTUOC
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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.