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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
SO icon
176
Southern Company
SO
$107B
$1.88M 0.13%
38,216
-4,250
-10% -$209K
AFSI.PRE
177
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
$1.87M 0.13%
73,302
+2,602
+4% +$67.6K
AGIIL
178
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.86M 0.13%
74,613
+7,495
+11% +$190K
NGHCZ
179
DELISTED
National General Holdings Corp 7.625% Subordinated Notes due 2055
NGHCZ
$1.86M 0.13%
74,159
+3,742
+5% +$94.4K
UZC
180
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$1.85M 0.12%
72,452
+7,750
+12% +$200K
GS.PRJ
181
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.84M 0.12%
72,604
+1,245
+2% +$31.9K
EMR icon
182
Emerson Electric
EMR
$91B
$1.84M 0.12%
32,997
-773
-2% -$41.6K
GBLIZ
183
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$1.83M 0.12%
73,060
+4,040
+6% +$102K
SLG.PRI icon
184
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
$1.79M 0.12%
71,847
+22
+0% +$563
UNH icon
185
UnitedHealth
UNH
$375B
$1.79M 0.12%
11,191
-169
-1% -$25.2K
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$44.6B
$1.77M 0.12%
196,044
+1,344
+0.7% +$11.8K
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$74B
$1.74M 0.12%
196,374
-22,308
-10% -$194K
PANW icon
188
Palo Alto Networks
PANW
$295B
$1.74M 0.12%
83,520
+7,602
+10% +$182K
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.72M 0.12%
69,214
+15,834
+30% +$384K
SNY icon
190
Sanofi
SNY
$103B
$1.71M 0.12%
42,391
-44,025
-51% -$1.73M
JPM.PRB.CL
191
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$1.71M 0.12%
63,611
-1,482
-2% -$40.5K
JCI icon
192
Johnson Controls International
JCI
$93.1B
$1.69M 0.11%
41,108
+6,377
+18% +$279K
LHO.PRH.CL
193
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$1.69M 0.11%
67,451
-2,514
-4% -$63.9K
OFC.PRL.CL
194
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$1.67M 0.11%
65,959
-2,281
-3% -$58.4K
IYT icon
195
iShares US Transportation ETF
IYT
$2.28B
$1.65M 0.11%
40,480
+3,932
+11% +$153K
AHT.PRF
196
Ashford Hospitality Trust Series F
AHT.PRF
$6.61M
$1.61M 0.11%
67,548
+9,098
+16% +$216K
GLD icon
197
SPDR Gold Trust
GLD
$138B
$1.61M 0.11%
14,703
-103
-0.7% -$12K
UL icon
198
Unilever
UL
$139B
$1.6M 0.11%
35,053
-1,711
-5% -$79.7K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.56M 0.11%
47,190
+285
+0.6% +$9.04K
SSW.PRE
200
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$1.56M 0.11%
76,134
-4,045
-5% -$90.7K
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
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
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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 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.