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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
INN.PRB.CL
126
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$2.87M 0.19%
111,301
+2,824
+3% +$73.5K
GD icon
127
General Dynamics
GD
$104B
$2.86M 0.19%
16,574
-221
-1% -$36.2K
CB icon
128
Chubb
CB
$135B
$2.86M 0.19%
21,619
-571
-3% -$72.8K
AFSI.PRD
129
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$2.84M 0.19%
112,621
+2,606
+2% +$65.9K
WHR icon
130
Whirlpool
WHR
$3B
$2.82M 0.19%
15,500
-113
-0.7% -$18.7K
AEK.CL
131
DELISTED
Aegon NV
AEK.CL
$2.82M 0.19%
108,126
-4,625
-4% -$122K
BANC.PRC.CL
132
DELISTED
Banc of California, Inc.
BANC.PRC.CL
$2.8M 0.19%
108,320
+25,943
+31% +$670K
FRC
133
DELISTED
First Republic Bank
FRC
$2.73M 0.18%
29,646
+13,151
+80% +$1.07M
BCE icon
134
BCE
BCE
$20.4B
$2.73M 0.18%
63,141
+12,110
+24% +$535K
PARA
135
DELISTED
Paramount Global Class B
PARA
$2.73M 0.18%
+42,825
New +$2.54M
HSEB.CL
136
DELISTED
HSBC Holdings plc
HSEB.CL
$2.63M 0.18%
102,130
-3,180
-3% -$82.3K
V icon
137
Visa
V
$689B
$2.6M 0.17%
33,276
+3,931
+13% +$316K
MDLZ icon
138
Mondelez International
MDLZ
$79.8B
$2.59M 0.17%
58,483
-294
-0.5% -$12.7K
GOODM
139
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
$2.58M 0.17%
102,035
+32,235
+46% +$813K
NGHCP
140
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$2.57M 0.17%
102,532
-863
-0.8% -$21.9K
PEG icon
141
Public Service Enterprise Group
PEG
$37.5B
$2.56M 0.17%
58,351
+3,225
+6% +$134K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.54M 0.17%
77,160
-360
-0.5% -$11.7K
CERN
143
DELISTED
Cerner Corp
CERN
$2.5M 0.17%
52,761
+3,580
+7% +$190K
PM icon
144
Philip Morris
PM
$295B
$2.48M 0.17%
27,153
-1,036
-4% -$96K
ELV icon
145
Elevance Health
ELV
$84.9B
$2.46M 0.17%
17,114
-334
-2% -$44.7K
NVS icon
146
Novartis
NVS
$294B
$2.45M 0.17%
37,589
-14,683
-28% -$952K
PX
147
DELISTED
Praxair Inc
PX
$2.4M 0.16%
20,485
-775
-4% -$92.1K
AMGN icon
148
Amgen
AMGN
$218B
$2.37M 0.16%
16,176
+380
+2% +$57.2K
TT icon
149
Trane Technologies
TT
$107B
$2.35M 0.16%
31,318
+1,685
+6% +$122K
MKC icon
150
McCormick & Company Non-Voting
MKC
$14.1B
$2.35M 0.16%
50,320
+142
+0.3% +$6.63K
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 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.