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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
REGN icon
326
Regeneron Pharmaceuticals
REGN
$79.5B
$510K 0.04%
1,096
-188
-15% -$101K
EMC
327
DELISTED
EMC CORPORATION
EMC
$508K 0.04%
21,031
+6,249
+42% +$158K
PPH icon
328
VanEck Pharmaceutical ETF
PPH
$934M
$504K 0.04%
8,000
– –
TPVZ.CL
329
DELISTED
TriplePoint Venture Growth BDC
TPVZ.CL
$500K 0.04%
+19,900
New +$499K
TSLA icon
330
Tesla
TSLA
$1.26T
$497K 0.04%
30,000
+1,560
+5% +$26.5K
TOO.PRA
331
DELISTED
Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units,
TOO.PRA
$495K 0.04%
31,128
-1,500
-5% -$27.9K
UZA
332
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$491K 0.04%
19,400
+350
+2% +$8.84K
RPAI.PRA.CL
333
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$484K 0.04%
18,900
– –
PCG icon
334
PG&E
PCG
$37.4B
$483K 0.04%
9,152
-356
-4% -$18.2K
JWN
335
DELISTED
Nordstrom
JWN
$482K 0.04%
6,716
+1
+0% +$75
IWM icon
336
iShares Russell 2000 ETF
IWM
$82.1B
$479K 0.04%
4,382
-7,221
-62% -$856K
VGT icon
337
Vanguard Information Technology ETF
VGT
$147B
$477K 0.04%
38,120
– –
MS.PRA icon
338
Morgan Stanley Series A Preferred Stock
MS.PRA
$762M
$475K 0.04%
23,787
-288
-1% -$5.91K
TROW icon
339
T. Rowe Price
TROW
$24.2B
$474K 0.04%
6,814
+1,624
+31% +$120K
AEP icon
340
American Electric Power
AEP
$68.2B
$473K 0.04%
8,327
-628
-7% -$34.8K
BLK icon
341
Blackrock
BLK
$175B
$472K 0.04%
1,586
+932
+143% +$301K
DD icon
342
DuPont de Nemours
DD
$19.5B
$456K 0.04%
4,242
+225
+6% +$26.1K
UZB
343
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$455K 0.04%
18,000
-900
-5% -$23K
REG.PRG.CL
344
DELISTED
Regency Centers Corporation
REG.PRG.CL
$443K 0.04%
17,900
– –
DLR.PRF.CL
345
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$441K 0.04%
17,435
+1
+0% +$26
AFL icon
346
Aflac
AFL
$64.5B
$437K 0.04%
15,022
+4,290
+40% +$130K
GS icon
347
Goldman Sachs
GS
$301B
$435K 0.04%
2,506
– –
RF.PRA
348
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$429K 0.04%
16,850
– –
CI icon
349
Cigna
CI
$72.7B
$420K 0.03%
3,111
+957
+44% +$139K
GLTR icon
350
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$420K 0.03%
7,585
-1,725
-19% -$96.9K
12 13
14
15 16

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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 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.