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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
COF.PRD.CL
201
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$1.49M 0.1%
57,315
+1,833
+3% +$49.3K
FDL icon
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$1.49M 0.1%
53,493
-3
-0% -$81
AXP icon
203
American Express
AXP
$233B
$1.47M 0.1%
19,794
-150
-0.8% -$10.4K
PCAR icon
204
PACCAR
PCAR
$69.5B
$1.44M 0.1%
33,832
-8,448
-20% -$341K
TANNZ
205
DELISTED
TravelCenters of America LLC
TANNZ
$1.43M 0.1%
57,125
-1,040
-2% -$26.2K
GILD icon
206
Gilead Sciences
GILD
$163B
$1.43M 0.1%
19,900
-2,882
-13% -$214K
WMT icon
207
Walmart Inc
WMT
$881B
$1.42M 0.1%
61,614
-3,465
-5% -$80.9K
COWNL
208
DELISTED
Cowen Group, Inc. 8.25% Sr Notes Due 2021
COWNL
$1.38M 0.09%
53,606
-700
-1% -$18.2K
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.35M 0.09%
89,889
+12
+0% +$176
GLOG.PRA
210
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$1.34M 0.09%
53,411
+4,021
+8% +$103K
PBB
211
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
$1.33M 0.09%
53,050
+15,650
+42% +$397K
BIIB icon
212
Biogen
BIIB
$29.8B
$1.31M 0.09%
4,635
+1
+0% +$296
IRET.PRB.CL
213
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$1.31M 0.09%
51,659
-1,131
-2% -$29.1K
NSS
214
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.3M 0.09%
50,525
+2,050
+4% +$52.6K
CTX.CL
215
DELISTED
Qwest Corporation
CTX.CL
$1.3M 0.09%
52,600
-1,950
-4% -$49.2K
THGA
216
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$1.29M 0.09%
51,565
+5,775
+13% +$146K
BANC.PRE
217
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$1.28M 0.09%
51,475
+5,492
+12% +$137K
DE icon
218
Deere & Co
DE
$163B
$1.27M 0.09%
12,298
-3,168
-20% -$298K
DLNG.PRA icon
219
Dynagas LNG Partners LP 9.00% Series A Preferred Units
DLNG.PRA
$80.3M
$1.27M 0.09%
50,081
-700
-1% -$17.7K
HGH
220
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.26M 0.09%
42,619
-50
-0.1% -$1.51K
GXP
221
DELISTED
Great Plains Energy Incorporated
GXP
$1.25M 0.08%
45,795
+16,815
+58% +$460K
USB.PRM
222
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.25M 0.08%
44,139
-600
-1% -$17.3K
CAG icon
223
Conagra Brands
CAG
$7.18B
$1.25M 0.08%
31,494
-10,152
-24% -$379K
NLY.PRE.CL
224
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
$1.21M 0.08%
50,065
+523
+1% +$12.9K
IYF icon
225
iShares US Financials ETF
IYF
$4.62B
$1.19M 0.08%
23,468
+114
+0.5% +$5.44K
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 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.