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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
WFC icon
1
Wells Fargo
WFC
$261B
$35.9M 2.41%
650,688
-11,330
-2% -$570K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$34.2M 2.31%
297,663
+310
+0.1% +$38.1K
VZ icon
3
Verizon
VZ
$194B
$32M 2.15%
599,037
+14,009
+2% +$700K
AAPL icon
4
Apple
AAPL
$4.89T
$30.3M 2.04%
1,047,260
-1,948
-0.2% -$55.2K
CVX icon
5
Chevron
CVX
$388B
$29.9M 2.01%
254,157
+4,934
+2% +$537K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$29.3M 1.97%
254,199
+7,405
+3% +$855K
PG icon
7
Procter & Gamble
PG
$343B
$25.1M 1.69%
298,784
+1,761
+0.6% +$150K
GE icon
8
GE Aerospace
GE
$367B
$24.6M 1.66%
162,506
+1,183
+0.7% +$172K
MSFT icon
9
Microsoft
MSFT
$2.84T
$19.7M 1.33%
317,512
+31,832
+11% +$1.91M
MMM icon
10
3M
MMM
$89B
$18.6M 1.25%
124,520
+4,608
+4% +$665K
DIS icon
11
Walt Disney
DIS
$165B
$18.4M 1.24%
176,407
+2,942
+2% +$287K
COST icon
12
Costco
COST
$415B
$18.3M 1.23%
114,348
+2,616
+2% +$399K
ADP icon
13
Automatic Data Processing
ADP
$100B
$18.2M 1.23%
177,327
+2,451
+1% +$229K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$17.3M 1.16%
295,396
-4,320
-1% -$236K
WFC.PRL icon
15
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$16.2M 1.09%
13,646
+550
+4% +$682K
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$15.7M 1.06%
137,528
+12,178
+10% +$1.41M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$15.5M 1.04%
134,435
+2,799
+2% +$315K
INTC icon
18
Intel
INTC
$466B
$14.9M 1%
409,492
-87
-0% -$3.12K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14.8M 1%
392,686
+7,734
+2% +$280K
CCI icon
20
Crown Castle
CCI
$32.7B
$14M 0.94%
161,622
+5,643
+4% +$494K
WM icon
21
Waste Management
WM
$95.9B
$13.9M 0.94%
196,093
+876
+0.4% +$58.6K
NEE icon
22
NextEra Energy
NEE
$187B
$13.2M 0.89%
441,576
-12,328
-3% -$368K
CLX icon
23
Clorox
CLX
$11.6B
$12.8M 0.86%
106,571
+4,496
+4% +$530K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12.2M 0.82%
142,612
+9,152
+7% +$769K
MCD icon
25
McDonald's
MCD
$188B
$12.1M 0.81%
99,428
+1,488
+2% +$174K
1
2 3 4 5

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
JIC
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Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
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CI
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BSA
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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.