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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
+1.12%
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
$1.46B
AUM Growth
+$28M
Cap. Flow
+$2.55M
Cap. Flow %
0.17%
Top 10 Hldgs %
18.28%
Holding
560
New
34
Increased
231
Reduced
191
Closed
21

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$2.63M
2
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$2.45M
3
NGHCN
National General Holdings Corp
NGHCN
+$2.41M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.2M
5
SOHOB
SOTHERLY HOT PFD SER B 8%
SOHOB
+$1.95M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$3.85M
2
PEB.PRB
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
+$3.62M
3
DLR.PRE
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
+$3.05M
4
CTW.CL
Qwest Corporation
CTW.CL
+$2.61M
5
VNO.PRJ
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 10.31%
2 Consumer Staples 10.01%
3 Communication Services 8.39%
4 Technology 7.73%
5 Industrials 7.42%
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%
58,165
-675
-1% -$17.2K
FDL icon
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.46M 0.1%
53,496
+16
+0% +$438
DLR.PRH.CL
203
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$1.46M 0.1%
52,988
-2,600
-5% -$74.5K
BIIB icon
204
Biogen
BIIB
$30.8B
$1.45M 0.1%
4,634
-77
-2% -$22.8K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.45M 0.1%
46,905
-3,000
-6% -$92.7K
COWNL
206
DELISTED
Cowen Group, Inc. 8.25% Sr Notes Due 2021
COWNL
$1.44M 0.1%
54,306
-3,350
-6% -$88.9K
SSW.PRG
207
DELISTED
Seaspan Corporation 8.20% Cumulative Redeemable Perpetual Preferred Shares - Series G
SSW.PRG
$1.42M 0.1%
57,025
+10,250
+22% +$261K
CTAA
208
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$1.4M 0.1%
50,800
+20,100
+65% +$547K
CTX.CL
209
DELISTED
Qwest Corporation
CTX.CL
$1.4M 0.1%
54,550
-1,540
-3% -$40.2K
VTRS icon
210
Viatris
VTRS
$20.6B
$1.37M 0.09%
35,833
+3,922
+12% +$174K
IRET.PRB.CL
211
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$1.36M 0.09%
52,790
-1,014
-2% -$26.6K
USB.PRM
212
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.35M 0.09%
44,739
-50
-0.1% -$1.54K
HGH
213
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.35M 0.09%
42,669
-1,700
-4% -$53.5K
IYT icon
214
iShares US Transportation ETF
IYT
$2.28B
$1.33M 0.09%
36,548
+200
+0.6% +$7.06K
DE icon
215
Deere & Co
DE
$167B
$1.32M 0.09%
15,466
-11
-0.1% -$900
SPGI icon
216
S&P Global
SPGI
$122B
$1.32M 0.09%
10,402
+1
+0% +$120
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$15B
$1.3M 0.09%
89,877
+6
+0% +$87
KFH.CL
218
DELISTED
KKR Financial Holdings LLC
KFH.CL
$1.3M 0.09%
50,965
-700
-1% -$18.1K
GSK icon
219
GSK
GSK
$104B
$1.29M 0.09%
23,890
+648
+3% +$35.5K
AXP icon
220
American Express
AXP
$235B
$1.28M 0.09%
19,944
-1,445
-7% -$92.8K
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.27M 0.09%
53,380
-3,760
-7% -$90.6K
FRC
222
DELISTED
First Republic Bank
FRC
$1.27M 0.09%
16,495
+10,153
+160% +$747K
DLNG.PRA icon
223
Dynagas LNG Partners LP 9.00% Series A Preferred Units
DLNG.PRA
$78.9M
$1.27M 0.09%
50,781
-6,300
-11% -$156K
NLY.PRE.CL
224
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
$1.25M 0.09%
+49,542
New +$1.26M
GLOG.PRA
225
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$1.25M 0.09%
49,390
+8,740
+22% +$220K
7 8
9
10 11

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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 Q3 2016 Portfolio in Review

As of Q3 2016, KCM Investment Advisors held 560 positions worth $1.46B, up 2% from $1.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2016 filing shows 34 new, 231 increased, 191 reduced and 21 closed positions. Its largest new stake was Qwest Corp 6.5% Notes due 2056: 94,715 shares worth $2.45M. The largest sale was AGL Resources Inc, an estimated $3.85M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

  • KCM Investment Advisors's largest Q3 2016 buy was Qwest Corp 6.5% Notes due 2056: 94,715 shares worth $2.45M.
  • KCM Investment Advisors added most to Invesco Preferred ETF in Q3 2016, an estimated $2.63M increase.
  • KCM Investment Advisors's biggest Q3 2016 reduction was Qwest Corporation, cutting an estimated $2.61M.
  • KCM Investment Advisors fully exited AGL Resources Inc in Q3 2016, selling an estimated $3.85M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.46B portfolio in Q3 2016.
  • KCM Investment Advisors opened 34 new positions and closed 21 in Q3 2016.
  • KCM Investment Advisors's portfolio value rose 2% quarter-over-quarter to $1.46B.

Based on KCM Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.