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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
+291.31%
AUM
$1.26B
AUM Growth
+$7.48M
Cap. Flow
+$12.8M
Cap. Flow %
1.01%
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
DGX icon
351
Quest Diagnostics
DGX
$26.1B
$451K 0.04%
6,225
– –
REG.PRG.CL
352
DELISTED
Regency Centers Corporation
REG.PRG.CL
$446K 0.04%
17,900
– –
DLR.PRF.CL
353
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$442K 0.04%
17,434
-1,670
-9% -$43.3K
META icon
354
Meta Platforms (Facebook)
META
$1.5T
$436K 0.03%
5,086
+225
+5% +$18.4K
ESS icon
355
Essex Property Trust
ESS
$18.4B
$429K 0.03%
2,020
+10
+0.5% +$2.21K
NSC icon
356
Norfolk Southern
NSC
$76.9B
$425K 0.03%
4,861
– –
RF.PRA
357
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$424K 0.03%
16,850
+150
+0.9% +$3.78K
RHI icon
358
Robert Half
RHI
$4.21B
$423K 0.03%
7,629
+2,771
+57% +$158K
IJJ icon
359
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$422K 0.03%
6,540
– –
TNP.PRD
360
DELISTED
Tsakos Energy Navigation Limited 8.75% Series D Cumulative Redeemable Perpetual Preferred Shares
TNP.PRD
$422K 0.03%
+18,450
New +$446K
DEO icon
361
Diageo
DEO
$51.6B
$421K 0.03%
3,626
+175
+5% +$19.9K
VCR icon
362
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$409K 0.03%
3,289
– –
TROW icon
363
T. Rowe Price
TROW
$24.2B
$403K 0.03%
5,190
+1,800
+53% +$145K
MNK
364
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$403K 0.03%
3,422
+294
+9% +$36.2K
VV icon
365
Vanguard Morningstar Large-Cap ETF
VV
$54B
$396K 0.03%
4,179
+329
+9% +$31.9K
MFC icon
366
Manulife Financial
MFC
$74.2B
$393K 0.03%
21,130
-825
-4% -$15.3K
YUM icon
367
Yum! Brands
YUM
$41.3B
$393K 0.03%
6,072
-1,495
-20% -$94.7K
EMC
368
DELISTED
EMC CORPORATION
EMC
$390K 0.03%
14,782
-341
-2% -$9.09K
JMPB.CL
369
DELISTED
JMP Group Inc. 8.00% Senior Notes due 2023 Called for Redemption
JMPB.CL
$386K 0.03%
15,307
+2,500
+20% +$63.7K
GGP.PRA
370
DELISTED
GGP Inc.
GGP.PRA
$382K 0.03%
15,100
– –
TOO.PRB
371
DELISTED
Teekay Offshore Partners L.P. 8.50% Series B Cumulative Redeemable Preferred Units, representing lim
TOO.PRB
$380K 0.03%
+16,500
New +$400K
FTNT icon
372
Fortinet
FTNT
$117B
$377K 0.03%
45,645
+35
+0.1% +$272
KSS icon
373
Kohl's
KSS
$2.17B
$376K 0.03%
6,000
– –
EZU icon
374
iShare MSCI Eurozone ETF
EZU
$9.83B
$375K 0.03%
10,000
– –
SCCO icon
375
Southern Copper
SCCO
$161B
$370K 0.03%
13,558
– –
13 14
15
16 17

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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 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.