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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
+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
DXB.CL
301
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$611K 0.05%
23,826
+2,011
+9% +$52K
ECCZ.CL
302
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
$609K 0.05%
+24,500
New +$601K
WABC icon
303
Westamerica Bancorp
WABC
$1.37B
$604K 0.05%
12,922
+94
+0.7% +$4.36K
AXS.PRC.CL
304
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$604K 0.05%
22,509
+109
+0.5% +$2.91K
MH.PRC
305
DELISTED
Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C
MH.PRC
$598K 0.05%
+23,750
New +$588K
CORR.PRA
306
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$584K 0.05%
32,049
-5,027
-14% -$106K
IEV icon
307
iShares Europe ETF
IEV
$1.69B
$562K 0.04%
14,014
-60,326
-81% -$2.5M
BAC.PRY.CL
308
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$562K 0.04%
21,029
+224
+1% +$5.86K
FRC.PRB.CL
309
DELISTED
First Republic Bank
FRC.PRB.CL
$562K 0.04%
21,460
-400
-2% -$10.4K
IVV icon
310
iShares Core S&P 500 ETF
IVV
$897B
$560K 0.04%
2,733
– –
RPAI
311
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$560K 0.04%
37,893
-500
-1% -$7.4K
SLB icon
312
SLB Ltd
SLB
$76.5B
$559K 0.04%
8,015
+575
+8% +$43.1K
MFC icon
313
Manulife Financial
MFC
$74.1B
$552K 0.04%
36,834
+133
+0.4% +$2.15K
CLNY.PRB
314
DELISTED
Colony Capital, Inc.
CLNY.PRB
$552K 0.04%
22,571
+14,309
+173% +$348K
TROW icon
315
T. Rowe Price
TROW
$24.2B
$545K 0.04%
7,623
+809
+12% +$59.4K
IJR icon
316
iShares Core S&P Small-Cap ETF
IJR
$111B
$544K 0.04%
9,874
-732
-7% -$41.3K
AFL icon
317
Aflac
AFL
$64.5B
$542K 0.04%
18,110
+3,088
+21% +$96.1K
DKS icon
318
Dick's Sporting Goods
DKS
$17.8B
$537K 0.04%
15,188
-500
-3% -$21K
SYY icon
319
Sysco
SYY
$40.4B
$531K 0.04%
12,951
+3,108
+32% +$127K
D icon
320
Dominion Energy
D
$58.8B
$523K 0.04%
7,738
– –
EQC.PRE
321
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$520K 0.04%
20,306
-975
-5% -$25K
VGT icon
322
Vanguard Information Technology ETF
VGT
$147B
$506K 0.04%
37,360
-760
-2% -$10.4K
PPH icon
323
VanEck Pharmaceutical ETF
PPH
$934M
$504K 0.04%
7,713
-287
-4% -$18.5K
TSLA icon
324
Tesla
TSLA
$1.26T
$504K 0.04%
31,470
+1,470
+5% +$22K
MTB.PRC.CL
325
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$504K 0.04%
494
-35
-7% -$36K
11 12
13
14 15

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SM
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CFM
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BGDI
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ROTUOC
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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.