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KIA

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
BEN icon
351
Franklin Resources
BEN
$17.2B
$426K 0.03%
11,560
+1,760
+18% +$68.8K
JMPB.CL
352
DELISTED
JMP Group Inc. 8.00% Senior Notes due 2023 Called for Redemption
JMPB.CL
$420K 0.03%
16,907
+1,300
+8% +$32.7K
XEL icon
353
Xcel Energy
XEL
$48.8B
$412K 0.03%
11,465
+5,000
+77% +$179K
VFC icon
354
VF Corp
VFC
$5.9B
$411K 0.03%
7,016
+1,664
+31% +$104K
POT
355
DELISTED
Potash Corp Of Saskatchewan
POT
$411K 0.03%
24,015
-2,750
-10% -$54.7K
DEO icon
356
Diageo
DEO
$53.5B
$410K 0.03%
3,758
+50
+1% +$5.64K
LULU icon
357
lululemon athletica
LULU
$14.6B
$408K 0.03%
7,784
-100
-1% -$5.04K
LEG icon
358
Leggett & Platt
LEG
$1.31B
$406K 0.03%
9,666
+2,296
+31% +$102K
VCR icon
359
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$404K 0.03%
3,301
+4
+0.1% +$498
IWM icon
360
iShares Russell 2000 ETF
IWM
$83B
$401K 0.03%
3,563
-819
-19% -$94.5K
LRCX icon
361
Lam Research
LRCX
$390B
$399K 0.03%
+50,230
New +$378K
PDM
362
Piedmont Realty Trust
PDM
$1.18B
$396K 0.03%
21,000
– –
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$389K 0.03%
12,095
-4,278
-26% -$147K
COR icon
364
Cencora
COR
$61.2B
$388K 0.03%
3,737
-84
-2% -$8.25K
CMRE.PRB icon
365
Costamare Inc 7.625% Series B Preferred Stock
CMRE.PRB
$51M
$387K 0.03%
22,563
-3,975
-15% -$76.3K
IJJ icon
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$383K 0.03%
6,540
– –
NEWTZ
367
DELISTED
Newtek Business Services Corp. 7.5% Notes due 2022
NEWTZ
$380K 0.03%
14,611
+711
+5% +$18.2K
GGP.PRA
368
DELISTED
GGP Inc.
GGP.PRA
$370K 0.03%
14,800
-300
-2% -$7.53K
RZA
369
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$363K 0.03%
12,500
-1,000
-7% -$28.4K
NSC icon
370
Norfolk Southern
NSC
$75.2B
$360K 0.03%
4,260
-851
-17% -$72.8K
VNQ icon
371
Vanguard Real Estate ETF
VNQ
$39B
$357K 0.03%
4,480
-5,386
-55% -$426K
MGR.CL
372
DELISTED
Affiliated Managers Group Inc
MGR.CL
$352K 0.03%
13,206
+23
+0.2% +$602
PBI.PRB icon
373
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$350K 0.03%
13,000
-900
-6% -$24.2K
HES
374
DELISTED
Hess
HES
$349K 0.03%
7,200
– –
JWN
375
DELISTED
Nordstrom
JWN
$349K 0.03%
7,013
+297
+4% +$18K
13 14
15
16 17

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CFM
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ROTUOC
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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.