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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
-1.22%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+282.33%
AUM
$1.26B
AUM Growth
+$7.48M
Cap. Flow
+$12.8M
Cap. Flow %
1.02%
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
RZA
376
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$370K 0.03%
13,600
-900
-6% -$25.6K
NYMTO
377
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$369K 0.03%
+15,400
New +$360K
BEN icon
378
Franklin Resources
BEN
$17.7B
$363K 0.03%
7,395
+30
+0.4% +$1.54K
MPC icon
379
Marathon Petroleum
MPC
$86.9B
$363K 0.03%
6,934
+40
+0.6% +$2.04K
PARA
380
DELISTED
Paramount Global Class B
PARA
$361K 0.03%
+6,499
New +$393K
ALL icon
381
Allstate
ALL
$68.1B
$358K 0.03%
5,512
-221
-4% -$15.2K
CLNY.PRA
382
DELISTED
Colony Capital, Inc.
CLNY.PRA
$350K 0.03%
13,548
+4,230
+45% +$112K
CI icon
383
Cigna
CI
$71.5B
$349K 0.03%
2,154
+590
+38% +$81.5K
IWS icon
384
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$348K 0.03%
4,717
-420
-8% -$31.7K
HTGY.CL
385
DELISTED
Hercules Capital, Inc.
HTGY.CL
$344K 0.03%
13,600
+1,250
+10% +$31.9K
EWW icon
386
iShares MSCI Mexico ETF
EWW
$1.97B
$340K 0.03%
5,945
– –
VHT icon
387
Vanguard Health Care ETF
VHT
$18.4B
$340K 0.03%
2,430
– –
HRL icon
388
Hormel Foods
HRL
$13.9B
$336K 0.03%
11,912
+702
+6% +$19.9K
IWR icon
389
iShares Russell Mid-Cap ETF
IWR
$57B
$335K 0.03%
7,876
-512
-6% -$22.3K
AFL icon
390
Aflac
AFL
$63.9B
$334K 0.03%
10,732
+646
+6% +$20.4K
AMLP icon
391
Alerian MLP ETF
AMLP
$12.8B
$333K 0.03%
4,284
+723
+20% +$60.1K
PBI.PRB icon
392
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$345M
$333K 0.03%
13,100
-800
-6% -$21.2K
BMO icon
393
Bank of Montreal
BMO
$127B
$330K 0.03%
5,565
-3,005
-35% -$189K
SPLV icon
394
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$329K 0.03%
8,984
+1,797
+25% +$67.4K
NRF.PRD
395
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$329K 0.03%
13,208
+2,831
+27% +$72.9K
LLL
396
DELISTED
L3 Technologies, Inc.
LLL
$326K 0.03%
2,871
– –
PLD icon
397
Prologis
PLD
$131B
$324K 0.03%
8,733
+70
+0.8% +$2.85K
BFH icon
398
Bread Financial
BFH
$4.54B
$323K 0.03%
1,385
-2
-0.1% -$478
EWS icon
399
iShares MSCI Singapore ETF
EWS
$1.05B
$323K 0.03%
12,850
– –
HRB icon
400
H&R Block
HRB
$5.82B
$323K 0.03%
+10,900
New +$342K
14 15
16
17 18

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SM
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CFM
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BGDI
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CI
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ROTUOC
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CM
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PCM
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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.