We are live on ! Find out more
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
YHOO
251
DELISTED
Yahoo Inc
YHOO
$848K 0.07%
25,500
-2,125
-8% -$70.9K
HPE icon
252
Hewlett Packard
HPE
$69.4B
$842K 0.07%
+95,331
New +$798K
TDJ
253
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$828K 0.07%
32,942
-650
-2% -$16.5K
CELG
254
DELISTED
Celgene Corp
CELG
$809K 0.06%
6,756
+527
+8% +$61K
PEB.PRA
255
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$806K 0.06%
32,071
+862
+3% +$22K
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$804K 0.06%
4,621
– –
F icon
257
Ford
F
$55B
$796K 0.06%
56,474
-58,729
-51% -$850K
WY icon
258
Weyerhaeuser
WY
$18.3B
$787K 0.06%
26,265
+350
+1% +$10.6K
WFE.PRA.CL
259
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$787K 0.06%
30,100
-300
-1% -$7.88K
A icon
260
Agilent Technologies
A
$39.9B
$785K 0.06%
18,765
-200
-1% -$7.74K
BMRC icon
261
Bank of Marin Bancorp
BMRC
$465M
$782K 0.06%
29,274
– –
SCG
262
DELISTED
Scana
SCG
$780K 0.06%
12,899
+225
+2% +$13.2K
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$777K 0.06%
17,898
-15,956
-47% -$760K
ARH.PRC.CL
264
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$773K 0.06%
28,743
+2,219
+8% +$59K
PSA.PRR
265
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$759K 0.06%
29,281
-124
-0.4% -$3.21K
IFF icon
266
International Flavors & Fragrances
IFF
$21.6B
$757K 0.06%
6,325
– –
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$127B
$753K 0.06%
30,284
-1,636
-5% -$40.8K
HSFC.PRB
268
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$748K 0.06%
29,145
-935
-3% -$23.7K
AET
269
DELISTED
Aetna Inc
AET
$736K 0.06%
6,804
-353
-5% -$38.2K
HAR
270
DELISTED
Harman International Industries
HAR
$731K 0.06%
7,757
-757
-9% -$76.8K
INN.PRC.CL
271
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$730K 0.06%
28,087
+5,803
+26% +$148K
SCHW
272
Charles Schwab
SCHW
$187B
$727K 0.06%
22,072
-2,090
-9% -$66.1K
HRL icon
273
Hormel Foods
HRL
$13.8B
$722K 0.06%
18,272
+1,670
+10% +$59.4K
XLG icon
274
Invesco S&P 500 Top 50 ETF
XLG
$11B
$722K 0.06%
49,910
-150
-0.3% -$2.17K
PEI.PRB
275
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$717K 0.06%
28,445
+1,007
+4% +$25.7K
9 10
11
12 13

Similar funds

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
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
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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.