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KIA

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
+291.31%
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
CNP icon
176
CenterPoint Energy
CNP
$26.8B
$1.78M 0.13%
85,231
-6,970
-8% -$132K
GS.PRJ
177
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.78M 0.13%
71,026
-884
-1% -$22K
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.77M 0.13%
217,074
-6,846
-3% -$52.8K
GLD icon
179
SPDR Gold Trust
GLD
$138B
$1.77M 0.13%
15,015
+2,455
+20% +$278K
ECCA.CL
180
DELISTED
Eagle Point Credit Company Inc. Series A Term Preferred Stock due 2022 Called for Redemption
ECCA.CL
$1.76M 0.13%
69,440
+14,667
+27% +$360K
TT icon
181
Trane Technologies
TT
$106B
$1.7M 0.13%
27,404
-105
-0.4% -$5.73K
BRG.PRA
182
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$1.68M 0.12%
66,466
+4,122
+7% +$104K
AGIIL
183
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.66M 0.12%
65,313
+10,565
+19% +$265K
VAR
184
DELISTED
Varian Medical Systems, Inc.
VAR
$1.59M 0.12%
22,674
+2,612
+13% +$177K
VTRS icon
185
Viatris
VTRS
$20.6B
$1.57M 0.12%
33,949
-6,301
-16% -$304K
PCAR icon
186
PACCAR
PCAR
$70.2B
$1.55M 0.11%
42,593
-672
-2% -$22.5K
DLR.PRH.CL
187
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$1.55M 0.11%
55,788
+15,075
+37% +$411K
GBLIZ
188
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$1.52M 0.11%
63,395
+890
+1% +$21.3K
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$44.6B
$1.51M 0.11%
183,558
-15,600
-8% -$121K
UNH icon
190
UnitedHealth
UNH
$375B
$1.5M 0.11%
11,664
+234
+2% +$27.7K
COWNL
191
DELISTED
Cowen Group, Inc. 8.25% Sr Notes Due 2021
COWNL
$1.5M 0.11%
58,856
+2,300
+4% +$55.4K
DTZ.CL
192
DELISTED
Dte Energy Company
DTZ.CL
$1.5M 0.11%
58,075
+2,000
+4% +$51.9K
COF.PRD.CL
193
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$1.48M 0.11%
54,543
+7,510
+16% +$201K
KFH.CL
194
DELISTED
KKR Financial Holdings LLC
KFH.CL
$1.48M 0.11%
56,415
+6,660
+13% +$176K
SRE icon
195
Sempra
SRE
$55.3B
$1.47M 0.11%
28,304
-10,850
-28% -$523K
TANNZ
196
DELISTED
TravelCenters of America LLC
TANNZ
$1.45M 0.11%
59,590
+825
+1% +$19.7K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.43M 0.11%
49,745
+2,635
+6% +$70.4K
JCI icon
198
Johnson Controls International
JCI
$93.1B
$1.43M 0.11%
35,123
+3,901
+12% +$149K
IRET.PRB.CL
199
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$1.41M 0.1%
53,879
-948
-2% -$24.4K
HGH
200
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.4M 0.1%
44,969
– –
6 7
8
9 10

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SM
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CFM
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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.