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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
-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
HSFC.PRB
276
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$742K 0.06%
29,519
-1,339
-4% -$33.9K
PSA.PRR
277
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$742K 0.06%
29,205
-2,400
-8% -$61.9K
ADM icon
278
Archer Daniels Midland
ADM
$37.9B
$739K 0.06%
15,333
+635
+4% +$32K
AHL.PRA.CL
279
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$739K 0.06%
28,920
+4,282
+17% +$111K
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$737K 0.06%
9,239
+1,076
+13% +$88.2K
V icon
281
Visa
V
$687B
$734K 0.06%
10,938
+1,014
+10% +$68.7K
A icon
282
Agilent Technologies
A
$39.8B
$732K 0.06%
18,965
+829
+5% +$34.4K
PUK.PR
283
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$730K 0.06%
28,528
-400
-1% -$10.4K
BMRC icon
284
Bank of Marin Bancorp
BMRC
$470M
$723K 0.06%
28,414
– –
FCX icon
285
Freeport-McMoran
FCX
$100B
$720K 0.06%
38,659
-14,537
-27% -$300K
XLG icon
286
Invesco S&P 500 Top 50 ETF
XLG
$11B
$711K 0.06%
50,260
-350
-0.7% -$5.05K
FDX icon
287
FedEx
FDX
$73.7B
$691K 0.06%
4,052
+62
+2% +$10.8K
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$688K 0.05%
10,890
-812
-7% -$52.4K
CHKP icon
289
Check Point Software Technologies
CHKP
$12.8B
$687K 0.05%
8,639
+1,875
+28% +$158K
BCS.PRC
290
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$686K 0.05%
26,471
-300
-1% -$7.79K
WTM icon
291
White Mountains Insurance
WTM
$5.24B
$680K 0.05%
1,038
– –
SAP icon
292
SAP
SAP
$227B
$678K 0.05%
9,653
+2,022
+26% +$150K
ARH.PRC.CL
293
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$677K 0.05%
26,524
-500
-2% -$13.4K
SCG
294
DELISTED
Scana
SCG
$669K 0.05%
13,207
– –
TOO.PRA
295
DELISTED
Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units,
TOO.PRA
$666K 0.05%
32,628
-1,058
-3% -$23.6K
WFE.PRA.CL
296
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$660K 0.05%
25,800
+5,500
+27% +$143K
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$113B
$656K 0.05%
11,136
-256
-2% -$15.1K
REGN icon
298
Regeneron Pharmaceuticals
REGN
$78.6B
$655K 0.05%
1,284
+6
+0.5% +$2.93K
IOO icon
299
iShares Global 100 ETF
IOO
$9.2B
$651K 0.05%
17,302
-900
-5% -$35.5K
BAX icon
300
Baxter International
BAX
$14.2B
$648K 0.05%
17,064
– –
10 11
12
13 14

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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
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
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.