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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
KTN
151
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.9M
$2.3M 0.16%
70,898
-761
-1% -$24.5K
PEG icon
152
Public Service Enterprise Group
PEG
$38.2B
$2.27M 0.16%
48,605
+3,050
+7% +$138K
GD icon
153
General Dynamics
GD
$104B
$2.25M 0.16%
16,196
+425
+3% +$59.2K
SIVB
154
DELISTED
SVB Financial Group
SIVB
$2.25M 0.16%
+23,600
New +$2.41M
MHNB.CL
155
DELISTED
Maiden Holdings North America
MHNB.CL
$2.22M 0.16%
84,934
-450
-0.5% -$11.8K
CRM icon
156
Salesforce
CRM
$151B
$2.2M 0.15%
27,699
+915
+3% +$71.8K
BANC.PRC.CL
157
DELISTED
Banc of California, Inc.
BANC.PRC.CL
$2.19M 0.15%
81,727
-779
-0.9% -$21.1K
DFS.PRB.CL
158
DELISTED
Discover Financial Services
DFS.PRB.CL
$2.09M 0.15%
79,009
-762
-1% -$20.1K
SSW.PRE
159
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$2.08M 0.15%
80,879
+2,020
+3% +$49.9K
TFCF
160
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.06M 0.14%
75,761
+6,091
+9% +$178K
LH icon
161
Labcorp
LH
$25B
$2.06M 0.14%
18,383
-366
-2% -$39.4K
TWX
162
DELISTED
Time Warner Inc
TWX
$2.05M 0.14%
27,836
+3,009
+12% +$223K
UL icon
163
Unilever
UL
$137B
$2.03M 0.14%
37,747
-1,035
-3% -$53.1K
CMRE.PRC icon
164
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$106M
$2.02M 0.14%
105,392
-2,100
-2% -$40.3K
MH.PRA
165
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$2M 0.14%
75,550
-450
-0.6% -$11.8K
V icon
166
Visa
V
$684B
$2M 0.14%
26,960
+13,860
+106% +$1.09M
MS icon
167
Morgan Stanley
MS
$331B
$2M 0.14%
76,929
+5,595
+8% +$146K
CNP icon
168
CenterPoint Energy
CNP
$27.7B
$2M 0.14%
83,170
-2,061
-2% -$45.5K
UNP icon
169
Union Pacific
UNP
$174B
$1.96M 0.14%
22,438
-753
-3% -$63.7K
DKT.CL
170
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$1.95M 0.14%
76,670
-401
-0.5% -$10.5K
BRG.PRA
171
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$1.94M 0.14%
72,921
+6,455
+10% +$166K
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
$1.92M 0.13%
26,643
+3,969
+18% +$288K
GS.PRJ
173
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.9M 0.13%
71,669
+643
+0.9% +$16.4K
SLG.PRI icon
174
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$1.89M 0.13%
72,395
-2,269
-3% -$59.6K
ECCA.CL
175
DELISTED
Eagle Point Credit Company Inc. Series A Term Preferred Stock due 2022 Called for Redemption
ECCA.CL
$1.88M 0.13%
73,789
+4,349
+6% +$111K
5 6
7
8 9

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.