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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
-4.62%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+291.31%
AUM
$1.21B
AUM Growth
-$51.9M
Cap. Flow
+$4.57M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.6%
Holding
578
New
32
Increased
227
Reduced
196
Closed
52

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08M
3
KHC icon
Kraft Heinz
KHC
+$2.43M
4
DIS icon
Walt Disney
DIS
+$2.33M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.86M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.8M
3
EXL.PRB
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
+$1.83M
4
DD
Du Pont De Nemours E I
DD
+$1.79M
5
IDG.CL
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.21%
2 Consumer Staples 9.85%
3 Technology 7.44%
4 Industrials 6.86%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$40.2B
$1.04M 0.09%
15,528
+155
+1% +$9.8K
EPD icon
227
Enterprise Products Partners
EPD
$82.3B
$1.02M 0.08%
40,929
-808
-2% -$22.4K
WMT icon
228
Walmart Inc
WMT
$892B
$1.02M 0.08%
46,989
+2,190
+5% +$50.2K
HTS.PRA
229
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$1M 0.08%
42,333
-1,821
-4% -$43.3K
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$994K 0.08%
78,268
-8
-0% -$110
CLNY.PRC
231
DELISTED
Colony Capital, Inc
CLNY.PRC
$982K 0.08%
44,910
-340
-0.8% -$7.99K
CTQ.CL
232
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$962K 0.08%
37,730
-1,500
-4% -$39K
PANW icon
233
Palo Alto Networks
PANW
$293B
$956K 0.08%
33,348
-240
-0.7% -$7.08K
NXPI icon
234
NXP Semiconductors
NXPI
$58.4B
$942K 0.08%
10,816
+1,199
+12% +$108K
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$105B
$931K 0.08%
77,718
-4,320
-5% -$54K
AHT.PRE
236
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$931K 0.08%
36,216
-5,495
-13% -$144K
IYT icon
237
iShares US Transportation ETF
IYT
$2.27B
$928K 0.08%
26,544
+1,784
+7% +$64.8K
AGNCP
238
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$910K 0.08%
35,691
-4,145
-10% -$105K
KDP icon
239
Keurig Dr Pepper
KDP
$41.3B
$906K 0.08%
11,456
-68
-0.6% -$5.33K
AGN
240
DELISTED
Allergan plc
AGN
$901K 0.07%
3,316
+361
+12% +$111K
MHNA.CL
241
DELISTED
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
$899K 0.07%
35,170
-1,437
-4% -$37.7K
BCS.PRA.CL
242
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$898K 0.07%
35,091
-200
-0.6% -$5.17K
TCCB.CL
243
DELISTED
Triangle Capital Corporation
TCCB.CL
$897K 0.07%
35,550
+1,500
+4% +$38.5K
ETN icon
244
Eaton
ETN
$174B
$886K 0.07%
17,262
-2,906
-14% -$172K
MHFI
245
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$880K 0.07%
10,176
+1,286
+14% +$126K
RJD.CL
246
DELISTED
Raymond James Financial Inc
RJD.CL
$877K 0.07%
33,285
+100
+0.3% +$2.66K
TDJ
247
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$860K 0.07%
33,592
-304
-0.9% -$7.77K
ECCA.CL
248
DELISTED
Eagle Point Credit Company Inc. Series A Term Preferred Stock due 2022 Called for Redemption
ECCA.CL
$852K 0.07%
33,319
+1,299
+4% +$33.2K
CORR.PRA
249
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
$843K 0.07%
37,076
-612
-2% -$14.8K
HPP.PRB
250
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$831K 0.07%
32,864
-1,792
-5% -$46K
8 9
10
11 12

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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
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 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
DIG
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KCM Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, KCM Investment Advisors held 578 positions worth $1.21B, down 4.1% from $1.26B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors's Q3 2015 filing shows 32 new, 227 increased, 196 reduced and 52 closed positions. Its largest new stake was Alphabet (Google) Class A: 95,760 shares worth $3.06M. The largest sale was Alphabet (Google) Class C, an estimated $2.86M.

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

  • KCM Investment Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 95,760 shares worth $3.06M.
  • KCM Investment Advisors added most to Crown Castle in Q3 2015, an estimated $3.39M increase.
  • KCM Investment Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.86M.
  • KCM Investment Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.8M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.21B portfolio in Q3 2015.
  • KCM Investment Advisors opened 32 new positions and closed 52 in Q3 2015.
  • KCM Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $1.21B.

Based on KCM Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.