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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
ADBE icon
326
Adobe
ADBE
$103B
$545K 0.04%
6,731
+31
+0.5% +$2.42K
COR icon
327
Cencora
COR
$61.7B
$543K 0.04%
5,108
+1,033
+25% +$116K
LULU icon
328
lululemon athletica
LULU
$14B
$534K 0.04%
8,184
+250
+3% +$16.3K
MTB.PRC.CL
329
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$532K 0.04%
529
-40
-7% -$40.8K
EWA icon
330
iShares MSCI Australia ETF
EWA
$1.44B
$526K 0.04%
25,000
-1,400
-5% -$31.9K
GS icon
331
Goldman Sachs
GS
$313B
$523K 0.04%
2,506
+61
+2% +$12.4K
DD icon
332
DuPont de Nemours
DD
$19.9B
$521K 0.04%
4,017
+957
+31% +$124K
D icon
333
Dominion Energy
D
$60B
$517K 0.04%
7,738
– –
ET icon
334
Energy Transfer Partners
ET
$70B
$513K 0.04%
16,000
– –
INN.PRC.CL
335
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$510K 0.04%
+19,484
New +$506K
TSLA icon
336
Tesla
TSLA
$1.27T
$509K 0.04%
28,440
+6,135
+28% +$97K
VGT icon
337
Vanguard Information Technology ETF
VGT
$147B
$506K 0.04%
38,120
+272
+0.7% +$3.71K
JWN
338
DELISTED
Nordstrom
JWN
$500K 0.04%
6,715
-48
-0.7% -$3.65K
RPAI.PRA.CL
339
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$500K 0.04%
18,900
– –
MS.PRA icon
340
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
$498K 0.04%
24,075
-238
-1% -$5.04K
PGEN icon
341
Precigen
PGEN
$2.46B
$488K 0.04%
10,093
+4,076
+68% +$172K
HES
342
DELISTED
Hess
HES
$482K 0.04%
7,200
– –
TJX icon
343
TJX Companies
TJX
$177B
$482K 0.04%
14,564
+100
+0.7% +$3.33K
UZB
344
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$475K 0.04%
18,900
+800
+4% +$20.3K
AEP icon
345
American Electric Power
AEP
$68.8B
$474K 0.04%
8,955
-407
-4% -$22.5K
UZA
346
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$471K 0.04%
19,050
+615
+3% +$15.6K
TEVA icon
347
Teva Pharmaceuticals
TEVA
$40.5B
$469K 0.04%
7,938
+748
+10% +$46.1K
PCG icon
348
PG&E
PCG
$37.9B
$467K 0.04%
9,508
-700
-7% -$36.4K
DWX icon
349
State Street SPDR S&P International Dividend ETF
DWX
$527M
$463K 0.04%
11,160
– –
ITW icon
350
Illinois Tool Works
ITW
$85.5B
$452K 0.04%
4,919
+180
+4% +$17.1K
12 13
14
15 16

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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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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.