We are live on ! Find out more
KIA

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
NEWTZ
376
DELISTED
Newtek Business Services Corp. 7.5% Notes due 2022
NEWTZ
$354K 0.03%
+13,900
New +$354K
AMZN icon
377
Amazon
AMZN
$2.99T
$353K 0.03%
13,780
+600
+5% +$15.2K
VFC icon
378
VF Corp
VFC
$5.75B
$344K 0.03%
5,352
+1,987
+59% +$136K
MGR.CL
379
DELISTED
Affiliated Managers Group Inc
MGR.CL
$343K 0.03%
13,183
+1,000
+8% +$26.2K
ES icon
380
Eversource Energy
ES
$27.1B
$323K 0.03%
6,386
+283
+5% +$13.6K
C.PRN icon
381
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$322K 0.03%
12,530
+120
+1% +$3.08K
ALL icon
382
Allstate
ALL
$67.4B
$321K 0.03%
5,512
– –
CINF icon
383
Cincinnati Financial
CINF
$27.2B
$313K 0.03%
+5,815
New +$313K
PPG icon
384
PPG Industries
PPG
$26.5B
$311K 0.03%
3,551
+1,142
+47% +$116K
TXN icon
385
Texas Instruments
TXN
$260B
$310K 0.03%
6,263
+16
+0.3% +$781
MPC icon
386
Marathon Petroleum
MPC
$81.6B
$309K 0.03%
6,664
-270
-4% -$13.9K
QCOM icon
387
Qualcomm
QCOM
$174B
$309K 0.03%
5,745
-3,257
-36% -$194K
PSB.PRT.CL
388
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$309K 0.03%
12,417
+6
+0% +$151
IWR icon
389
iShares Russell Mid-Cap ETF
IWR
$57.2B
$306K 0.03%
7,876
– –
NRF.PRD
390
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$305K 0.03%
12,719
-489
-4% -$12.2K
LEG icon
391
Leggett & Platt
LEG
$1.33B
$304K 0.03%
7,370
+3,161
+75% +$148K
HTGY.CL
392
DELISTED
Hercules Capital, Inc.
HTGY.CL
$303K 0.03%
12,000
-1,600
-12% -$40.6K
ZBRA icon
393
Zebra Technologies
ZBRA
$17.7B
$300K 0.02%
+3,918
New +$370K
VER.PRF
394
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$300K 0.02%
+12,382
New +$302K
EVER.PRA
395
DELISTED
EverBank Financial Corp.
EVER.PRA
$299K 0.02%
11,921
+636
+6% +$16K
PGEN icon
396
Precigen
PGEN
$2.56B
$297K 0.02%
9,434
-659
-7% -$32.2K
CAH icon
397
Cardinal Health
CAH
$55.9B
$296K 0.02%
+3,850
New +$322K
NYMTO
398
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$296K 0.02%
14,164
-1,236
-8% -$26.5K
SLRA.CL
399
DELISTED
Solar Capital Ltd.
SLRA.CL
$295K 0.02%
12,750
– –
KIM.PRH
400
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$295K 0.02%
11,726
-200
-2% -$5.06K
14 15
16
17 18

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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.