$1.6 Billion is the total value of KCM INVESTMENT ADVISORS LLC's 533 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RILYZ | New | B Riley Financial 7.50. SnNtspfd | $2,370,000 | – | 92,000 | +100.0% | 0.15% | – |
| AABA | New | Altaba Inc | $1,113,000 | – | 20,435 | +100.0% | 0.07% | – |
| New | NXP Semi ..Submitted for Tende | $905,000 | – | 8,270 | +100.0% | 0.06% | – | |
| New | Bank of America 5.20. Perp/Calpfd | $882,000 | – | 865,000 | +100.0% | 0.06% | – | |
| OXLCM | New | Oxford Lane Cap6.75. Nts 6/202pfd | $882,000 | – | 35,400 | +100.0% | 0.06% | – |
| CTDD | New | Qwest Corp 6.75. SrNote 6/57 Cpfd | $663,000 | – | 26,150 | +100.0% | 0.04% | – |
| New | GasLog LP 8.625.fxd/flt Cum Qpfd | $657,000 | – | 25,700 | +100.0% | 0.04% | – | |
| WDC | New | Western Digital Corp | $584,000 | – | 6,586 | +100.0% | 0.04% | – |
| VGK | New | Vanguard European Vipers | $537,000 | – | 9,743 | +100.0% | 0.03% | – |
| CLNSPRI | New | Colony NorthStar 7.125. CUM Capfd | $463,000 | – | 18,125 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA Corp | $448,000 | – | 3,100 | +100.0% | 0.03% | – |
| TAP | New | Molson Coors Brewing Co -B | $438,000 | – | 5,071 | +100.0% | 0.03% | – |
| MOH | New | Molina Healthcare Inc | $386,000 | – | 5,578 | +100.0% | 0.02% | – |
| FCHPRA | New | Felcor Lodging $1.95 Cnv@$32.2pfd | $331,000 | – | 11,849 | +100.0% | 0.02% | – |
| PAGP | New | Plains GP Holdings LP | $262,000 | – | 10,000 | +100.0% | 0.02% | – |
| MHPRD | New | Maiden Holdings 6.70.Prp Cl 6/pfd | $253,000 | – | 10,000 | +100.0% | 0.02% | – |
| EXPE | New | Expedia Inc | $256,000 | – | 1,716 | +100.0% | 0.02% | – |
| FNSR | New | Finisar Corporation | $260,000 | – | 10,000 | +100.0% | 0.02% | – |
| BABA | New | Alibaba Group Holding-SP ADR | $234,000 | – | 1,663 | +100.0% | 0.02% | – |
| SPKEP | New | Spark Energy 8.75. Call 2022 Qpfd | $234,000 | – | 8,850 | +100.0% | 0.02% | – |
| FNF | New | Fidelity Natl Finl | $222,000 | – | 4,959 | +100.0% | 0.01% | – |
| New | Goldman Sachs 5.375 Perp/Callpfd | $202,000 | – | 190,000 | +100.0% | 0.01% | – | |
| ALLYPRA | New | Ally 8.125. Call CUM Called 5/pfd | $204,000 | – | 7,800 | +100.0% | 0.01% | – |
| IWS | New | iShares Russell Midcap Value | $200,000 | – | 2,380 | +100.0% | 0.01% | – |
| AON | New | Aon PLC | $214,000 | – | 1,610 | +100.0% | 0.01% | – |
| GLW | New | Corning Inc | $212,000 | – | 7,039 | +100.0% | 0.01% | – |
| EQR | New | Equity Residential | $210,000 | – | 3,185 | +100.0% | 0.01% | – |
| VHT | New | Vanguard Health Care Vipers | $214,000 | – | 1,450 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.8% |
| SPDR Technology Select Sector | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.1% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.4% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.5% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.8% |
| Vanguard Total Stock Mk Vipers | 42 | Q3 2023 | 3.0% |
View KCM INVESTMENT ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NETWORK EQUIPMENT TECHNOLOGIES INC | August 15, 2007 | 11,000 | 0.0% |
| ALEXANDERS J CORP | February 14, 2006 | 177,100 | 2.7% |
| ALEXANDERS J CORP | February 20, 2004 | 846,200 | 13.2% |
View KCM INVESTMENT ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View KCM INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.