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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
+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
GXP
276
DELISTED
Great Plains Energy Incorporated
GXP
$709K 0.06%
25,955
+5,130
+25% +$139K
SCE.PRJ
277
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$708K 0.06%
26,062
– –
REGN icon
278
Regeneron Pharmaceuticals
REGN
$79.5B
$705K 0.06%
1,299
+203
+19% +$110K
WTM icon
279
White Mountains Insurance
WTM
$5.3B
$700K 0.06%
963
-25
-3% -$19.1K
ITW icon
280
Illinois Tool Works
ITW
$84.8B
$694K 0.05%
7,487
+1,130
+18% +$103K
SAP icon
281
SAP
SAP
$230B
$693K 0.05%
8,756
– –
ADM icon
282
Archer Daniels Midland
ADM
$37.4B
$685K 0.05%
18,668
+1,650
+10% +$66.1K
STJ
283
DELISTED
St Jude Medical
STJ
$685K 0.05%
11,089
-1,175
-10% -$74.1K
PUK.PR
284
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$683K 0.05%
25,803
-2,725
-10% -$71.4K
BAC.PRI.CL
285
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$676K 0.05%
25,252
-433
-2% -$11.4K
BCS.PRC
286
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$673K 0.05%
25,550
-285
-1% -$7.47K
IYZ icon
287
iShares US Telecommunications ETF
IYZ
$1.25B
$669K 0.05%
23,229
+1,100
+5% +$32K
CG icon
288
Carlyle Group
CG
$17.6B
$665K 0.05%
42,550
-21,700
-34% -$386K
BCS.PRD.CL
289
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$658K 0.05%
24,800
-3,200
-11% -$84.2K
CHKP icon
290
Check Point Software Technologies
CHKP
$12.8B
$655K 0.05%
8,050
-54
-0.7% -$4.48K
HPQ icon
291
HP
HPQ
$25.8B
$647K 0.05%
54,658
-86,994
-61% -$1.11M
PCG icon
292
PG&E
PCG
$37.4B
$643K 0.05%
12,084
+2,932
+32% +$156K
NXPI icon
293
NXP Semiconductors
NXPI
$58.4B
$640K 0.05%
7,594
-3,222
-30% -$276K
ADBE icon
294
Adobe
ADBE
$103B
$634K 0.05%
6,749
-3
-0% -$270
IOO icon
295
iShares Global 100 ETF
IOO
$9.19B
$628K 0.05%
17,242
– –
DD icon
296
DuPont de Nemours
DD
$19.5B
$625K 0.05%
4,791
+549
+13% +$70.5K
VIG icon
297
Vanguard Dividend Appreciation ETF
VIG
$114B
$622K 0.05%
8,001
-1,880
-19% -$147K
FDX icon
298
FedEx
FDX
$74.7B
$619K 0.05%
4,155
+129
+3% +$20K
RSP icon
299
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$619K 0.05%
8,074
-250
-3% -$19.4K
GS.PRA icon
300
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$613K 0.05%
30,894
-487
-2% -$9.52K
10 11
12
13 14

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SM
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CFM
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BGDI
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ROTUOC
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PCM
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DIG
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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.