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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
TEVA icon
351
Teva Pharmaceuticals
TEVA
$41.2B
$420K 0.03%
7,438
-500
-6% -$32.4K
SIAL
352
DELISTED
SIGMA - ALDRICH CORP
SIAL
$413K 0.03%
2,970
+1,355
+84% +$189K
ESS icon
353
Essex Property Trust
ESS
$18.5B
$411K 0.03%
1,840
-180
-9% -$39.7K
AVGO icon
354
Broadcom
AVGO
$2.04T
$406K 0.03%
32,510
+9,600
+42% +$121K
DEO icon
355
Diageo
DEO
$53.6B
$400K 0.03%
3,708
+82
+2% +$9.11K
LULU icon
356
lululemon athletica
LULU
$14.6B
$399K 0.03%
7,884
-300
-4% -$18.3K
GWW icon
357
W.W. Grainger
GWW
$60.2B
$392K 0.03%
1,823
+485
+36% +$109K
NSC icon
358
Norfolk Southern
NSC
$75.1B
$390K 0.03%
5,111
+250
+5% +$20.3K
VCR icon
359
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$389K 0.03%
3,297
+8
+0.2% +$990
JMPB.CL
360
DELISTED
JMP Group Inc. 8.00% Senior Notes due 2023 Called for Redemption
JMPB.CL
$388K 0.03%
15,607
+300
+2% +$7.58K
BHC icon
361
Bausch Health
BHC
$2.34B
$386K 0.03%
+2,166
New +$505K
SYY icon
362
Sysco
SYY
$40.3B
$384K 0.03%
9,843
+3,120
+46% +$119K
IJJ icon
363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$377K 0.03%
6,540
– –
FTNT icon
364
Fortinet
FTNT
$117B
$376K 0.03%
44,270
-1,375
-3% -$12.2K
PDM
365
Piedmont Realty Trust
PDM
$1.19B
$376K 0.03%
+21,000
New +$375K
RZA
366
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$374K 0.03%
13,500
-100
-0.7% -$2.81K
VV icon
367
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$368K 0.03%
4,179
– –
GGP.PRA
368
DELISTED
GGP Inc.
GGP.PRA
$366K 0.03%
15,100
– –
BEN icon
369
Franklin Resources
BEN
$17.2B
$365K 0.03%
9,800
+2,405
+33% +$104K
PLD icon
370
Prologis
PLD
$133B
$364K 0.03%
9,369
+636
+7% +$24.9K
COR icon
371
Cencora
COR
$61.2B
$363K 0.03%
3,821
-1,287
-25% -$135K
PBI.PRB icon
372
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$363K 0.03%
13,900
+800
+6% +$21.3K
HES
373
DELISTED
Hess
HES
$360K 0.03%
7,200
– –
HRB icon
374
H&R Block
HRB
$5.86B
$360K 0.03%
9,950
-950
-9% -$32.2K
YUM icon
375
Yum! Brands
YUM
$41.1B
$358K 0.03%
6,226
+154
+3% +$9.32K
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 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.