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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
TM icon
176
Toyota
TM
$222B
$1.88M 0.13%
18,825
+1,087
+6% +$112K
GLD icon
177
SPDR Gold Trust
GLD
$131B
$1.88M 0.13%
14,856
-159
-1% -$19.1K
OEF icon
178
iShares S&P 100 ETF
OEF
$20B
$1.85M 0.13%
19,971
+446
+2% +$41.1K
JPM.PRB.CL
179
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$1.85M 0.13%
65,439
-345
-0.5% -$9.61K
TT icon
180
Trane Technologies
TT
$101B
$1.83M 0.13%
28,718
+1,314
+5% +$84.6K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$72.7B
$1.81M 0.13%
218,016
+942
+0.4% +$7.74K
OFC.PRL.CL
182
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$1.81M 0.13%
69,713
-400
-0.6% -$10.5K
LHO.PRH.CL
183
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$1.8M 0.13%
71,084
-3,677
-5% -$93.4K
AGIIL
184
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.78M 0.12%
67,618
+2,305
+4% +$59.8K
EMR icon
185
Emerson Electric
EMR
$85.6B
$1.74M 0.12%
33,334
-906
-3% -$48.1K
JCI icon
186
Johnson Controls International
JCI
$89.7B
$1.74M 0.12%
37,430
+2,307
+7% +$102K
BA icon
187
Boeing
BA
$179B
$1.72M 0.12%
13,210
+2,222
+20% +$290K
UNH icon
188
UnitedHealth
UNH
$378B
$1.69M 0.12%
12,001
+337
+3% +$44.9K
NGHCZ
189
DELISTED
National General Holdings Corp 7.625% Subordinated Notes due 2055
NGHCZ
$1.63M 0.11%
64,467
+7,825
+14% +$194K
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$43.8B
$1.62M 0.11%
192,906
+9,348
+5% +$77.6K
DLR.PRH.CL
191
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$1.61M 0.11%
55,588
-200
-0.4% -$5.63K
COF.PRD.CL
192
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$1.6M 0.11%
56,462
+1,919
+4% +$52.9K
GBLIZ
193
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$1.57M 0.11%
62,695
-700
-1% -$17.2K
WMT icon
194
Walmart Inc
WMT
$878B
$1.54M 0.11%
63,351
+4,794
+8% +$111K
CAG icon
195
Conagra Brands
CAG
$7.03B
$1.54M 0.11%
41,423
+1,734
+4% +$61.8K
COWNL
196
DELISTED
Cowen Group, Inc. 8.25% Sr Notes Due 2021
COWNL
$1.52M 0.11%
57,656
-1,200
-2% -$31.2K
PCAR icon
197
PACCAR
PCAR
$70.2B
$1.5M 0.1%
43,406
+813
+2% +$29.9K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.49M 0.1%
49,905
+160
+0.3% +$4.69K
DTZ.CL
199
DELISTED
Dte Energy Company
DTZ.CL
$1.49M 0.1%
57,350
-725
-1% -$18.8K
FNY icon
200
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$586M
$1.49M 0.1%
49,614
+15,155
+44% +$443K
6 7
8
9 10

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.