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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
+1.12%
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
FRC.PRA.CL
151
DELISTED
First Republic Bank
FRC.PRA.CL
$2.29M 0.16%
89,486
-82
-0.1% -$2.13K
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
$2.27M 0.16%
26,050
-593
-2% -$48.3K
CMRE.PRC icon
153
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$106M
$2.26M 0.16%
102,310
-3,082
-3% -$66.6K
TDE
154
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$2.25M 0.15%
87,425
-10,650
-11% -$276K
CRM icon
155
Salesforce
CRM
$156B
$2.23M 0.15%
31,225
+3,526
+13% +$275K
BANC.PRC.CL
156
DELISTED
Banc of California, Inc.
BANC.PRC.CL
$2.21M 0.15%
82,377
+650
+0.8% +$17.8K
ELV icon
157
Elevance Health
ELV
$82B
$2.19M 0.15%
17,448
-369
-2% -$47.6K
SO icon
158
Southern Company
SO
$107B
$2.18M 0.15%
42,466
-2,475
-6% -$130K
LH icon
159
Labcorp
LH
$25.3B
$2.16M 0.15%
18,250
-133
-0.7% -$15.7K
MHNB.CL
160
DELISTED
Maiden Holdings North America
MHNB.CL
$2.13M 0.15%
83,088
-1,846
-2% -$47.9K
TM icon
161
Toyota
TM
$224B
$2.12M 0.15%
18,250
-575
-3% -$65.8K
UNP icon
162
Union Pacific
UNP
$176B
$2.06M 0.14%
21,079
-1,359
-6% -$127K
DFS.PRB.CL
163
DELISTED
Discover Financial Services
DFS.PRB.CL
$2.04M 0.14%
78,423
-586
-0.7% -$15.5K
PANW icon
164
Palo Alto Networks
PANW
$299B
$2.02M 0.14%
75,918
+15,678
+26% +$357K
TT icon
165
Trane Technologies
TT
$104B
$2.01M 0.14%
29,633
+915
+3% +$61K
SSW.PRE
166
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$2M 0.14%
80,179
-700
-0.9% -$17.9K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2M 0.14%
16,396
-13,499
-45% -$1.63M
MH.PRA
168
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.97M 0.14%
75,932
+382
+0.5% +$10.1K
UL icon
169
Unilever
UL
$138B
$1.96M 0.13%
36,764
-983
-3% -$51.9K
SOHOB
170
DELISTED
SOTHERLY HOT PFD SER B 8%
SOHOB
$1.96M 0.13%
+74,901
New +$1.95M
CNP icon
171
CenterPoint Energy
CNP
$27.4B
$1.94M 0.13%
83,466
+296
+0.4% +$6.91K
BRG.PRA
172
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$1.94M 0.13%
73,180
+259
+0.4% +$6.94K
ECCA.CL
173
DELISTED
Eagle Point Credit Company Inc. Series A Term Preferred Stock due 2022 Called for Redemption
ECCA.CL
$1.93M 0.13%
73,767
-22
-0% -$573
OEF icon
174
iShares S&P 100 ETF
OEF
$20.5B
$1.92M 0.13%
19,961
-10
-0.1% -$960
GS.PRJ
175
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.91M 0.13%
71,359
-310
-0.4% -$8.33K
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
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
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

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.