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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
TANNZ
201
DELISTED
TravelCenters of America LLC
TANNZ
$1.48M 0.1%
58,840
-750
-1% -$18.6K
CTX.CL
202
DELISTED
Qwest Corporation
CTX.CL
$1.46M 0.1%
56,090
+6,200
+12% +$160K
UZC
203
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$1.45M 0.1%
56,225
+12,950
+30% +$330K
FDL icon
204
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.44M 0.1%
53,480
+14
+0% +$363
IRET.PRB.CL
205
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$1.41M 0.1%
53,804
-75
-0.1% -$1.96K
AFSI.PRE
206
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
$1.41M 0.1%
53,986
+7,711
+17% +$199K
HGH
207
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.4M 0.1%
44,369
-600
-1% -$19.1K
VTRS icon
208
Viatris
VTRS
$20.5B
$1.38M 0.1%
31,911
-2,038
-6% -$90.2K
USB.PRM
209
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.38M 0.1%
44,789
-200
-0.4% -$6K
KFH.CL
210
DELISTED
KKR Financial Holdings LLC
KFH.CL
$1.35M 0.09%
51,665
-4,750
-8% -$124K
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.32M 0.09%
57,140
-666
-1% -$15.5K
DLNG.PRA icon
212
Dynagas LNG Partners LP 9.00% Series A Preferred Units
DLNG.PRA
$79.8M
$1.3M 0.09%
57,081
+4,160
+8% +$93.2K
AXP icon
213
American Express
AXP
$233B
$1.3M 0.09%
21,389
-10,213
-32% -$647K
HTS.PRA
214
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$1.26M 0.09%
50,908
+8,255
+19% +$203K
GSK icon
215
GSK
GSK
$103B
$1.26M 0.09%
23,242
+48
+0.2% +$2.53K
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.26M 0.09%
89,871
+3,852
+4% +$53.1K
DE icon
217
Deere & Co
DE
$163B
$1.25M 0.09%
15,477
+385
+3% +$31.6K
PANW icon
218
Palo Alto Networks
PANW
$283B
$1.23M 0.09%
60,240
+25,632
+74% +$594K
IYT icon
219
iShares US Transportation ETF
IYT
$2.26B
$1.22M 0.09%
36,348
-676
-2% -$23.5K
EPD icon
220
Enterprise Products Partners
EPD
$81.9B
$1.2M 0.08%
41,051
-4,100
-9% -$110K
NSS
221
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.18M 0.08%
47,325
+3,529
+8% +$86K
SSW.PRG
222
DELISTED
Seaspan Corporation 8.20% Cumulative Redeemable Perpetual Preferred Shares - Series G
SSW.PRG
$1.18M 0.08%
+46,775
New +$1.17M
GOODM
223
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
$1.16M 0.08%
+45,700
New +$1.17M
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.14M 0.08%
43,570
-202
-0.5% -$4.98K
BIIB icon
225
Biogen
BIIB
$29.8B
$1.14M 0.08%
4,711
-60
-1% -$15.8K
7 8
9
10 11

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.