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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
TCCB.CL
251
DELISTED
Triangle Capital Corporation
TCCB.CL
$875K 0.07%
34,050
+14,600
+75% +$371K
MOO icon
252
VanEck Agribusiness ETF
MOO
$971M
$873K 0.07%
15,840
– –
RJD.CL
253
DELISTED
Raymond James Financial Inc
RJD.CL
$868K 0.07%
33,185
+850
+3% +$22.7K
TDJ
254
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$850K 0.07%
33,896
-425
-1% -$10.9K
BCS.PRD.CL
255
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$847K 0.07%
32,595
-9,400
-22% -$245K
BX icon
256
Blackstone
BX
$109B
$844K 0.07%
21,039
+725
+4% +$29.8K
KDP icon
257
Keurig Dr Pepper
KDP
$41.8B
$840K 0.07%
11,524
-571
-5% -$43.6K
WSM icon
258
Williams-Sonoma
WSM
$29.2B
$839K 0.07%
20,400
+6,700
+49% +$262K
POT
259
DELISTED
Potash Corp Of Saskatchewan
POT
$837K 0.07%
27,020
-3,960
-13% -$127K
GLD icon
260
SPDR Gold Trust
GLD
$138B
$836K 0.07%
7,441
-367
-5% -$42K
HAR
261
DELISTED
Harman International Industries
HAR
$831K 0.07%
6,987
-55
-0.8% -$7.08K
PEB.PRA
262
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$824K 0.07%
32,194
-431
-1% -$11.2K
CELG
263
DELISTED
Celgene Corp
CELG
$817K 0.07%
7,057
+2,012
+40% +$230K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$812K 0.06%
4,621
-250
-5% -$45K
DKS icon
265
Dick's Sporting Goods
DKS
$17.9B
$812K 0.06%
15,688
-850
-5% -$46.7K
ECCA.CL
266
DELISTED
Eagle Point Credit Company Inc. Series A Term Preferred Stock due 2022 Called for Redemption
ECCA.CL
$803K 0.06%
+32,020
New +$805K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$768K 0.06%
37,048
-16,752
-31% -$367K
VGK icon
268
Vanguard FTSE Europe ETF
VGK
$31.1B
$765K 0.06%
14,165
– –
SCHW
269
Charles Schwab
SCHW
$188B
$764K 0.06%
23,397
+1,825
+8% +$57.7K
TWX
270
DELISTED
Time Warner Inc
TWX
$761K 0.06%
+8,703
New +$743K
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$127B
$755K 0.06%
30,500
-5,728
-16% -$144K
DUK icon
272
Duke Energy
DUK
$96.2B
$753K 0.06%
10,669
+13
+0.1% +$982
IAU icon
273
iShares Gold Trust
IAU
$65.9B
$752K 0.06%
33,179
-41
-0.1% -$946
SLB icon
274
SLB Ltd
SLB
$74.1B
$743K 0.06%
8,620
-392
-4% -$35.4K
AGIIL
275
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$743K 0.06%
29,450
+15,600
+113% +$394K
9 10
11
12 13

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TAM
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SM
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CFM
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BGDI
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CI
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ROTUOC
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PCM
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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.