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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
-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
WABC icon
301
Westamerica Bancorp
WABC
$1.38B
$645K 0.05%
12,741
+94
+0.7% +$4.32K
PEI.PRB
302
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$645K 0.05%
24,338
-796
-3% -$20.9K
IGE icon
303
iShares North American Natural Resources ETF
IGE
$747M
$640K 0.05%
17,643
– –
XBI icon
304
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$640K 0.05%
7,614
-3,000
-28% -$233K
GS.PRA icon
305
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$635K 0.05%
32,069
+72
+0.2% +$1.46K
IWC icon
306
iShares Micro-Cap ETF
IWC
$1.5B
$631K 0.05%
7,745
-48
-0.6% -$3.86K
THGA
307
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$629K 0.05%
25,266
+13,666
+118% +$343K
BAC.PRI.CL
308
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$627K 0.05%
24,585
– –
CMRE.PRB icon
309
Costamare Inc 7.625% Series B Preferred Stock
CMRE.PRB
$50.9M
$622K 0.05%
29,188
+11,722
+67% +$279K
IYZ icon
310
iShares US Telecommunications ETF
IYZ
$1.24B
$619K 0.05%
21,128
-3,044
-13% -$92.7K
EWC icon
311
iShares MSCI Canada ETF
EWC
$6.27B
$613K 0.05%
22,970
-376
-2% -$10.6K
GLOG.PRA
312
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$602K 0.05%
+23,500
New +$602K
DXB.CL
313
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$593K 0.05%
22,540
-704
-3% -$18.8K
IFF icon
314
International Flavors & Fragrances
IFF
$22.5B
$582K 0.05%
5,325
– –
FRC.PRB.CL
315
DELISTED
First Republic Bank
FRC.PRB.CL
$567K 0.05%
22,260
-2,175
-9% -$55.9K
IVV icon
316
iShares Core S&P 500 ETF
IVV
$898B
$566K 0.05%
2,733
-257
-9% -$54.4K
PPH icon
317
VanEck Pharmaceutical ETF
PPH
$927M
$566K 0.05%
8,000
-500
-6% -$36K
SIRI icon
318
SiriusXM
SIRI
$10.3B
$565K 0.04%
15,148
– –
QCOM icon
319
Qualcomm
QCOM
$165B
$564K 0.04%
9,002
-7,291
-45% -$497K
AXS.PRC.CL
320
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$564K 0.04%
22,000
+2,379
+12% +$63.1K
CUBE.PRA
321
DELISTED
CubeSmart
CUBE.PRA
$562K 0.04%
21,324
-2,345
-10% -$63K
BAC.PRY.CL
322
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$558K 0.04%
22,100
+250
+1% +$6.43K
EQC.PRE
323
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$552K 0.04%
21,636
+150
+0.7% +$3.88K
GLTR icon
324
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$551K 0.04%
9,310
– –
RPAI
325
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$547K 0.04%
39,293
– –
11 12
13
14 15

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TAM
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SM
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CFM
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BGDI
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CI
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ROTUOC
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CM
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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.