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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
THGA
251
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$826K 0.07%
32,766
+7,500
+30% +$189K
HAR
252
DELISTED
Harman International Industries
HAR
$817K 0.07%
8,514
+1,527
+22% +$160K
FNY icon
253
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$816K 0.07%
29,008
-4,033
-12% -$121K
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$806K 0.07%
37,234
+186
+0.5% +$4K
YHOO
255
DELISTED
Yahoo Inc
YHOO
$799K 0.07%
27,625
+25
+0.1% +$867
NGHCZ
256
DELISTED
National General Holdings Corp 7.625% Subordinated Notes due 2055
NGHCZ
$794K 0.07%
+33,910
New +$803K
PEB.PRA
257
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$792K 0.07%
31,209
-985
-3% -$25.3K
V icon
258
Visa
V
$692B
$787K 0.07%
11,304
+366
+3% +$26.1K
AET
259
DELISTED
Aetna Inc
AET
$783K 0.07%
7,157
+196
+3% +$22.6K
WFE.PRA.CL
260
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$779K 0.06%
30,400
+4,600
+18% +$119K
DKS icon
261
Dick's Sporting Goods
DKS
$17.8B
$778K 0.06%
15,688
– –
IDV icon
262
iShares International Select Dividend ETF
IDV
$8.48B
$774K 0.06%
27,510
-31,408
-53% -$960K
STJ
263
DELISTED
St Jude Medical
STJ
$774K 0.06%
12,264
-387
-3% -$27.6K
GLD icon
264
SPDR Gold Trust
GLD
$138B
$769K 0.06%
7,200
-241
-3% -$26K
CLNY.PRA
265
DELISTED
Colony Capital, Inc.
CLNY.PRA
$769K 0.06%
30,083
+16,535
+122% +$434K
HSFC.PRB
266
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$754K 0.06%
30,080
+561
+2% +$14.2K
PSA.PRR
267
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$754K 0.06%
29,405
+200
+0.7% +$5.14K
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$751K 0.06%
4,621
– –
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$38.8B
$745K 0.06%
9,866
-7,928
-45% -$609K
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$127B
$742K 0.06%
31,920
+1,420
+5% +$34.9K
WTM icon
271
White Mountains Insurance
WTM
$5.3B
$738K 0.06%
988
-50
-5% -$36K
PUK.PR
272
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$730K 0.06%
28,528
– –
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$114B
$729K 0.06%
9,881
-1,591
-14% -$123K
DUK icon
274
Duke Energy
DUK
$96.6B
$727K 0.06%
10,103
-566
-5% -$41K
BCS.PRD.CL
275
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$724K 0.06%
28,000
-4,595
-14% -$120K
9 10
11
12 13

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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
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ROTUOC
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PCM
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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.