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KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
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
$1.27B
AUM Growth
+$60.9M
Cap. Flow
-$5.38M
Cap. Flow %
-0.42%
Top 10 Hldgs %
17.61%
Holding
554
New
26
Increased
200
Reduced
230
Closed
34

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.51M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.75M
3
WFC icon
Wells Fargo
WFC
+$2.46M
4
DIS icon
Walt Disney
DIS
+$1.81M
5
CCI icon
Crown Castle
CCI
+$1.62M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$3.39M
2
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
+$3.03M
3
COP icon
ConocoPhillips
COP
+$2.88M
4
IEV icon
iShares Europe ETF
IEV
+$2.5M
5
XOM icon
ExxonMobil
XOM
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 11.58%
2 Consumer Staples 10.23%
3 Technology 7.51%
4 Industrials 7.27%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$986K 0.08%
30,137
-1,905
-6% -$65.6K
CLNY.PRC
227
DELISTED
Colony Capital, Inc
CLNY.PRC
$985K 0.08%
44,975
+65
+0.1% +$1.44K
PSA.PRQ
228
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$984K 0.08%
38,708
-8,462
-18% -$217K
FNY icon
229
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$976K 0.08%
33,859
+4,851
+17% +$142K
NSS
230
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$964K 0.08%
46,546
+2,800
+6% +$66.9K
M icon
231
Macy's
M
$6.61B
$959K 0.08%
27,423
-2,837
-9% -$123K
IYT icon
232
iShares US Transportation ETF
IYT
$2.27B
$952K 0.08%
28,264
+1,720
+6% +$61.7K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$947K 0.07%
43,768
+6,534
+18% +$142K
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$946K 0.07%
14,655
+2,861
+24% +$185K
CTQ.CL
235
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$926K 0.07%
36,430
-1,300
-3% -$33.3K
PANW icon
236
Palo Alto Networks
PANW
$293B
$922K 0.07%
31,392
-1,956
-6% -$56.4K
AGNCP
237
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$912K 0.07%
35,984
+293
+0.8% +$7.53K
MHNA.CL
238
DELISTED
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
$908K 0.07%
35,370
+200
+0.6% +$5.15K
ED icon
239
Consolidated Edison
ED
$40.2B
$907K 0.07%
14,118
-1,410
-9% -$90.6K
META icon
240
Meta Platforms (Facebook)
META
$1.5T
$897K 0.07%
8,572
+1,500
+21% +$154K
BCS.PRA.CL
241
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$891K 0.07%
34,315
-776
-2% -$20.1K
AHT.PRE
242
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$886K 0.07%
34,950
-1,266
-3% -$32.4K
AGN
243
DELISTED
Allergan plc
AGN
$883K 0.07%
2,826
-490
-15% -$146K
ETN icon
244
Eaton
ETN
$174B
$877K 0.07%
16,847
-415
-2% -$22.5K
V icon
245
Visa
V
$692B
$877K 0.07%
11,312
+8
+0.1% +$620
TCCB.CL
246
DELISTED
Triangle Capital Corporation
TCCB.CL
$876K 0.07%
34,350
-1,200
-3% -$30.4K
IYE icon
247
iShares US Energy ETF
IYE
$1.72B
$874K 0.07%
25,805
-15,445
-37% -$571K
RJD.CL
248
DELISTED
Raymond James Financial Inc
RJD.CL
$862K 0.07%
32,316
-969
-3% -$25.8K
GLOG.PRA
249
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$858K 0.07%
43,100
-2,000
-4% -$46K
THGA
250
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$852K 0.07%
33,466
+700
+2% +$17.8K
8 9
10
11 12

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SM
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CFM
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BGDI
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ROTUOC
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CM
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PCM
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DIG
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KCM Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, KCM Investment Advisors held 554 positions worth $1.27B, up 5.1% from $1.21B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q4 2015 filing shows 26 new, 200 increased, 230 reduced and 34 closed positions. Its largest new stake was BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK: 62,344 shares worth $1.58M. The largest sale was Columbia Emerging Markets Consumer ETF, an estimated $3.39M.

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 Q4 2015 buy was BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK: 62,344 shares worth $1.58M.
  • KCM Investment Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $9.51M increase.
  • KCM Investment Advisors's biggest Q4 2015 reduction was ConocoPhillips, cutting an estimated $2.88M.
  • KCM Investment Advisors fully exited Columbia Emerging Markets Consumer ETF in Q4 2015, selling an estimated $3.39M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.27B portfolio in Q4 2015.
  • KCM Investment Advisors opened 26 new positions and closed 34 in Q4 2015.
  • KCM Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.27B.

Based on KCM Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.