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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
+282.33%
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
PEG icon
151
Public Service Enterprise Group
PEG
$37.6B
$2.15M 0.16%
45,555
-1,078
-2% -$45.8K
USB icon
152
US Bancorp
USB
$100B
$2.13M 0.16%
52,592
+2,529
+5% +$101K
DFS.PRB.CL
153
DELISTED
Discover Financial Services
DFS.PRB.CL
$2.13M 0.16%
79,771
-1,278
-2% -$33.3K
WSM icon
154
Williams-Sonoma
WSM
$29.2B
$2.12M 0.16%
77,334
+23,234
+43% +$630K
GD icon
155
General Dynamics
GD
$104B
$2.07M 0.15%
15,771
+116
+0.7% +$15.4K
ZBH icon
156
Zimmer Biomet
ZBH
$19B
$2.04M 0.15%
19,688
+463
+2% +$44.8K
CRM icon
157
Salesforce
CRM
$158B
$1.98M 0.15%
26,784
+8,697
+48% +$599K
MH.PRA
158
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.98M 0.15%
76,000
-400
-0.5% -$10.4K
UL icon
159
Unilever
UL
$139B
$1.97M 0.15%
38,782
+501
+1% +$24.4K
TFCF
160
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.97M 0.14%
69,670
-3,633
-5% -$97.6K
SLG.PRI icon
161
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
$1.96M 0.14%
74,664
-9,242
-11% -$241K
DKT.CL
162
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$1.95M 0.14%
77,071
-31,980
-29% -$815K
CMRE.PRC icon
163
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$107M
$1.94M 0.14%
107,492
-8,300
-7% -$136K
AXP icon
164
American Express
AXP
$236B
$1.94M 0.14%
31,602
-1,220
-4% -$71K
LHO.PRH.CL
165
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$1.9M 0.14%
74,761
-6,504
-8% -$165K
LH icon
166
Labcorp
LH
$25.4B
$1.89M 0.14%
18,749
-570
-3% -$54.6K
TM icon
167
Toyota
TM
$220B
$1.89M 0.14%
17,738
+462
+3% +$51K
EMR icon
168
Emerson Electric
EMR
$91B
$1.86M 0.14%
34,240
+1,620
+5% +$78.1K
SSW.PRE
169
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$1.86M 0.14%
78,859
-2,586
-3% -$57.8K
UNP icon
170
Union Pacific
UNP
$176B
$1.84M 0.14%
23,191
+1,121
+5% +$86.7K
OFC.PRL.CL
171
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$1.84M 0.14%
70,113
-2,129
-3% -$54.9K
JPM.PRB.CL
172
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$1.82M 0.13%
65,784
-196
-0.3% -$5.36K
TWX
173
DELISTED
Time Warner Inc
TWX
$1.8M 0.13%
24,827
+5,365
+28% +$369K
MS icon
174
Morgan Stanley
MS
$343B
$1.78M 0.13%
71,334
-1,653
-2% -$42.2K
OEF icon
175
iShares S&P 100 ETF
OEF
$20.4B
$1.78M 0.13%
19,525
+185
+1% +$16.1K
5 6
7
8 9

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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 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.