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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
-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
MFC icon
301
Manulife Financial
MFC
$73.7B
$568K 0.05%
36,701
+15,571
+74% +$261K
SAP icon
302
SAP
SAP
$238B
$567K 0.05%
8,756
-897
-9% -$61.9K
SIRI icon
303
SiriusXM
SIRI
$9.99B
$567K 0.05%
15,148
– –
IJR icon
304
iShares Core S&P Small-Cap ETF
IJR
$112B
$565K 0.05%
10,606
-530
-5% -$30.1K
GXP
305
DELISTED
Great Plains Energy Incorporated
GXP
$563K 0.05%
+20,825
New +$533K
INN.PRC.CL
306
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$557K 0.05%
22,284
+2,800
+14% +$71.9K
FRC.PRB.CL
307
DELISTED
First Republic Bank
FRC.PRB.CL
$557K 0.05%
21,860
-400
-2% -$10.3K
BX icon
308
Blackstone
BX
$111B
$556K 0.05%
17,889
-3,150
-15% -$114K
ADBE icon
309
Adobe
ADBE
$106B
$555K 0.05%
6,752
+21
+0.3% +$1.7K
CMRE.PRB icon
310
Costamare Inc 7.625% Series B Preferred Stock
CMRE.PRB
$51M
$552K 0.05%
26,538
-2,650
-9% -$56.9K
POT
311
DELISTED
Potash Corp Of Saskatchewan
POT
$550K 0.05%
26,765
-255
-0.9% -$6.69K
CUBE.PRA
312
DELISTED
CubeSmart
CUBE.PRA
$547K 0.05%
20,816
-508
-2% -$13.5K
D icon
313
Dominion Energy
D
$58.6B
$545K 0.05%
7,738
– –
EQC.PRE
314
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$542K 0.05%
21,281
-355
-2% -$9.14K
RPAI
315
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$541K 0.04%
38,393
-900
-2% -$12.9K
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$537K 0.04%
16,373
-19,887
-55% -$702K
TJX icon
317
TJX Companies
TJX
$178B
$531K 0.04%
14,858
+294
+2% +$10.3K
MTB.PRC.CL
318
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$531K 0.04%
529
– –
DLR.PRH.CL
319
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$530K 0.04%
19,875
+9,550
+92% +$259K
BAC.PRY.CL
320
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$529K 0.04%
20,805
-1,295
-6% -$33.3K
AHL.PRA.CL
321
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$529K 0.04%
20,420
-8,500
-29% -$222K
IVV icon
322
iShares Core S&P 500 ETF
IVV
$899B
$527K 0.04%
2,733
– –
HRL icon
323
Hormel Foods
HRL
$13.9B
$526K 0.04%
16,602
+4,690
+39% +$141K
ITW icon
324
Illinois Tool Works
ITW
$85.1B
$523K 0.04%
6,357
+1,438
+29% +$126K
SLB icon
325
SLB Ltd
SLB
$76.3B
$513K 0.04%
7,440
-1,180
-14% -$93.4K
11 12
13
14 15

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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
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
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.