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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
CTW.CL
151
DELISTED
Qwest Corporation
CTW.CL
$2.25M 0.15%
89,824
-1,960
-2% -$49.5K
SOHOB
152
DELISTED
SOTHERLY HOT PFD SER B 8%
SOHOB
$2.24M 0.15%
87,951
+13,050
+17% +$329K
CTBB
153
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$2.23M 0.15%
97,640
+2,925
+3% +$71.4K
UNP icon
154
Union Pacific
UNP
$176B
$2.23M 0.15%
21,485
+406
+2% +$39.9K
FRC.PRA.CL
155
DELISTED
First Republic Bank
FRC.PRA.CL
$2.21M 0.15%
87,879
-1,607
-2% -$40.9K
ZBH icon
156
Zimmer Biomet
ZBH
$18.5B
$2.2M 0.15%
21,923
+1,490
+7% +$160K
KTN
157
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.9M
$2.16M 0.15%
67,444
-2,462
-4% -$81.3K
TDE
158
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$2.16M 0.15%
87,075
-350
-0.4% -$8.76K
DLR.PRH.CL
159
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$2.15M 0.14%
79,288
+26,300
+50% +$715K
TM icon
160
Toyota
TM
$224B
$2.12M 0.14%
18,070
-180
-1% -$21K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.12M 0.14%
16,398
+2
+0% +$248
CMRE.PRC icon
162
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$106M
$2.11M 0.14%
97,349
-4,961
-5% -$102K
CRM icon
163
Salesforce
CRM
$156B
$2.07M 0.14%
30,279
-946
-3% -$68.7K
BA icon
164
Boeing
BA
$187B
$2.06M 0.14%
13,261
-1,026
-7% -$150K
CNP icon
165
CenterPoint Energy
CNP
$27.4B
$2.06M 0.14%
83,598
+132
+0.2% +$3.09K
MHNB.CL
166
DELISTED
Maiden Holdings North America
MHNB.CL
$2.05M 0.14%
80,726
-2,362
-3% -$60.4K
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
$2.04M 0.14%
25,850
-200
-0.8% -$16.2K
CTAA
168
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$2.02M 0.14%
80,450
+29,650
+58% +$774K
BRG.PRA
169
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$2.02M 0.14%
77,535
+4,355
+6% +$113K
DFS.PRB.CL
170
DELISTED
Discover Financial Services
DFS.PRB.CL
$2.01M 0.14%
78,190
-233
-0.3% -$6.01K
FNY icon
171
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$1.97M 0.13%
62,763
+7,590
+14% +$233K
OEF icon
172
iShares S&P 100 ETF
OEF
$20.5B
$1.95M 0.13%
19,680
-281
-1% -$27.3K
ECCA.CL
173
DELISTED
Eagle Point Credit Company Inc. Series A Term Preferred Stock due 2022 Called for Redemption
ECCA.CL
$1.95M 0.13%
75,678
+1,911
+3% +$49.3K
LH icon
174
Labcorp
LH
$25.3B
$1.94M 0.13%
17,588
-662
-4% -$73.5K
MH.PRA
175
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.93M 0.13%
74,837
-1,095
-1% -$28.4K
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 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.