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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
-1.22%
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
$1.26B
AUM Growth
+$7.48M
Cap. Flow
+$12.8M
Cap. Flow %
1.02%
Top 10 Hldgs %
16.92%
Holding
578
New
38
Increased
219
Reduced
194
Closed
32

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.6M
2
KMI icon
Kinder Morgan
KMI
+$3.74M
3
BANC.PRD
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
+$3.21M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.94M
5
DIS icon
Walt Disney
DIS
+$1.72M

Top Sells

Rank Stock Value
1
AVV.CL
Aviva Plc
AVV.CL
+$3.87M
2
T icon
AT&T
T
+$2.34M
3
CCG.PRA
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
+$1.51M
4
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
+$1.26M
5
PSA.PRO
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
+$966K

Sector Composition

Rank Sector Weight
1 Healthcare 11.66%
2 Consumer Staples 8.92%
3 Technology 7.53%
4 Industrials 6.91%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
226
DELISTED
Yahoo Inc
YHOO
$1.08M 0.09%
27,600
-4,204
-13% -$181K
WMT icon
227
Walmart Inc
WMT
$893B
$1.06M 0.08%
44,799
-3,042
-6% -$77.6K
CLNY.PRC
228
DELISTED
Colony Capital, Inc
CLNY.PRC
$1.05M 0.08%
+45,250
New +$1.09M
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$104B
$1.05M 0.08%
82,038
+5,940
+8% +$78.6K
COF.PRD.CL
230
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$1.04M 0.08%
39,973
+23,110
+137% +$610K
HTS.PRA
231
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$1.03M 0.08%
44,154
+2,826
+7% +$68.8K
FXI icon
232
iShares China Large-Cap ETF
FXI
$4.3B
$1.02M 0.08%
22,206
-933
-4% -$46.2K
CTQ.CL
233
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$1.02M 0.08%
39,230
-5,942
-13% -$155K
FNY icon
234
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$599M
$1.02M 0.08%
33,041
+8,467
+34% +$262K
AGNCP
235
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$1M 0.08%
39,836
-1,726
-4% -$44.6K
PANW icon
236
Palo Alto Networks
PANW
$297B
$978K 0.08%
33,588
+15,348
+84% +$410K
MHNA.CL
237
DELISTED
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
$964K 0.08%
36,607
+3,413
+10% +$90K
WY icon
238
Weyerhaeuser
WY
$18.6B
$958K 0.08%
30,415
-944
-3% -$30.3K
NXPI icon
239
NXP Semiconductors
NXPI
$58.3B
$944K 0.08%
9,617
+5,715
+146% +$586K
STJ
240
DELISTED
St Jude Medical
STJ
$924K 0.07%
12,651
– –
BCS.PRA.CL
241
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$917K 0.07%
35,291
-2,250
-6% -$58.2K
CORR.PRA
242
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$910K 0.07%
37,688
+11,533
+44% +$287K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$114B
$901K 0.07%
11,472
+1,350
+13% +$109K
IYT icon
244
iShares US Transportation ETF
IYT
$2.28B
$897K 0.07%
24,760
-960
-4% -$36.8K
AGN
245
DELISTED
Allergan plc
AGN
$897K 0.07%
2,955
+509
+21% +$152K
MHFI
246
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$893K 0.07%
8,890
-66
-0.7% -$6.9K
HPP.PRB
247
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$891K 0.07%
34,656
-4,999
-13% -$130K
ED icon
248
Consolidated Edison
ED
$39.6B
$890K 0.07%
15,373
-2,040
-12% -$123K
AET
249
DELISTED
Aetna Inc
AET
$887K 0.07%
6,961
+601
+9% +$68.6K
EWH icon
250
iShares MSCI Hong Kong ETF
EWH
$1.22B
$876K 0.07%
38,835
– –
8 9
10
11 12

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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
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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

KCM Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, KCM Investment Advisors held 578 positions worth $1.26B, up 0.6% from $1.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors's Q2 2015 filing shows 38 new, 219 increased, 194 reduced and 32 closed positions. Its largest new stake was Crown Castle: 67,080 shares worth $5.39M. The largest sale was Aviva Plc, an estimated $3.87M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • KCM Investment Advisors's largest Q2 2015 buy was Crown Castle: 67,080 shares worth $5.39M.
  • KCM Investment Advisors added most to Kinder Morgan in Q2 2015, an estimated $3.74M increase.
  • KCM Investment Advisors's biggest Q2 2015 reduction was Aviva Plc, cutting an estimated $3.87M.
  • KCM Investment Advisors fully exited CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD) in Q2 2015, selling an estimated $1.51M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.26B portfolio in Q2 2015.
  • KCM Investment Advisors opened 38 new positions and closed 32 in Q2 2015.
  • KCM Investment Advisors's portfolio value rose 0.6% quarter-over-quarter to $1.26B.

Based on KCM Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.