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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
-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
QUAL icon
276
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$713K 0.06%
11,794
+904
+8% +$56.9K
SCG
277
DELISTED
Scana
SCG
$713K 0.06%
12,674
-533
-4% -$28.6K
WY icon
278
Weyerhaeuser
WY
$18.3B
$709K 0.06%
25,915
-4,500
-15% -$133K
ADM icon
279
Archer Daniels Midland
ADM
$37.4B
$705K 0.06%
17,018
+1,685
+11% +$77K
BMRC icon
280
Bank of Marin Bancorp
BMRC
$465M
$702K 0.06%
29,274
+860
+3% +$20.9K
PEI.PRB
281
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$696K 0.06%
27,438
+3,100
+13% +$80.2K
SCHW
282
Charles Schwab
SCHW
$187B
$690K 0.06%
24,162
+765
+3% +$24.6K
ARH.PRC.CL
283
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$684K 0.06%
26,524
– –
CELG
284
DELISTED
Celgene Corp
CELG
$674K 0.06%
6,229
-828
-12% -$103K
SCE.PRJ
285
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$671K 0.06%
+26,062
New +$664K
BCS.PRC
286
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$667K 0.06%
25,835
-636
-2% -$16.5K
XLG icon
287
Invesco S&P 500 Top 50 ETF
XLG
$11B
$665K 0.06%
50,060
-200
-0.4% -$2.81K
BAC.PRI.CL
288
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$656K 0.05%
25,685
+1,100
+4% +$28.2K
IFF icon
289
International Flavors & Fragrances
IFF
$21.6B
$653K 0.05%
6,325
+1,000
+19% +$110K
A icon
290
Agilent Technologies
A
$39.9B
$651K 0.05%
18,965
– –
CHKP icon
291
Check Point Software Technologies
CHKP
$12.8B
$643K 0.05%
8,104
-535
-6% -$42.7K
META icon
292
Meta Platforms (Facebook)
META
$1.5T
$636K 0.05%
7,072
+1,986
+39% +$182K
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$612K 0.05%
8,324
-915
-10% -$71.3K
GS.PRA icon
294
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$600K 0.05%
31,381
-688
-2% -$13.4K
IYZ icon
295
iShares US Telecommunications ETF
IYZ
$1.25B
$597K 0.05%
22,129
+1,001
+5% +$28.6K
IOO icon
296
iShares Global 100 ETF
IOO
$9.19B
$596K 0.05%
17,242
-60
-0.3% -$2.2K
AXS.PRC.CL
297
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$584K 0.05%
22,400
+400
+2% +$10.7K
FDX icon
298
FedEx
FDX
$74.7B
$580K 0.05%
4,026
-26
-0.6% -$4.15K
DXB.CL
299
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$574K 0.05%
21,815
-725
-3% -$19.1K
WABC icon
300
Westamerica Bancorp
WABC
$1.38B
$570K 0.05%
12,828
+87
+0.7% +$4.13K
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
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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 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.