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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
+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
AHL.PRA.CL
326
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$502K 0.04%
19,920
-500
-2% -$12.7K
TPVZ.CL
327
DELISTED
TriplePoint Venture Growth BDC
TPVZ.CL
$498K 0.04%
19,750
-150
-0.8% -$3.77K
TJX icon
328
TJX Companies
TJX
$179B
$493K 0.04%
13,898
-960
-6% -$34.2K
UZA
329
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$489K 0.04%
19,385
-15
-0.1% -$380
BX icon
330
Blackstone
BX
$107B
$488K 0.04%
16,705
-1,184
-7% -$37.7K
TEVA icon
331
Teva Pharmaceuticals
TEVA
$40.6B
$488K 0.04%
7,438
– –
MS.PRA icon
332
Morgan Stanley Series A Preferred Stock
MS.PRA
$762M
$487K 0.04%
23,413
-374
-2% -$7.62K
AEP icon
333
American Electric Power
AEP
$68.2B
$485K 0.04%
8,330
+3
+0% +$170
UZB
334
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$477K 0.04%
18,600
+600
+3% +$15.3K
CI icon
335
Cigna
CI
$72.7B
$476K 0.04%
3,255
+144
+5% +$19.8K
PLD icon
336
Prologis
PLD
$130B
$468K 0.04%
10,911
+1,542
+16% +$65K
CUBE.PRA
337
DELISTED
CubeSmart
CUBE.PRA
$468K 0.04%
17,893
-2,923
-14% -$77K
DLR.PRF.CL
338
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$457K 0.04%
17,463
+28
+0.2% +$721
AMZN icon
339
Amazon
AMZN
$2.94T
$454K 0.04%
13,420
-360
-3% -$11.3K
ESS icon
340
Essex Property Trust
ESS
$18.3B
$452K 0.04%
1,890
+50
+3% +$11.5K
GS icon
341
Goldman Sachs
GS
$301B
$452K 0.04%
2,506
– –
UZC
342
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$450K 0.04%
+17,925
New +$446K
RPAI.PRA.CL
343
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$449K 0.04%
17,500
-1,400
-7% -$35.7K
BLK icon
344
Blackrock
BLK
$175B
$448K 0.04%
1,315
-271
-17% -$92.2K
RF.PRA
345
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$444K 0.04%
16,850
– –
CAH icon
346
Cardinal Health
CAH
$55.7B
$441K 0.03%
4,945
+1,095
+28% +$93K
CINF icon
347
Cincinnati Financial
CINF
$27.5B
$440K 0.03%
7,440
+1,625
+28% +$96.2K
REG.PRG.CL
348
DELISTED
Regency Centers Corporation
REG.PRG.CL
$440K 0.03%
17,518
-382
-2% -$9.6K
GWW icon
349
W.W. Grainger
GWW
$60.4B
$438K 0.03%
2,163
+340
+19% +$69.9K
PPG icon
350
PPG Industries
PPG
$26B
$432K 0.03%
4,370
+819
+23% +$82.7K
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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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.