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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
MPC icon
376
Marathon Petroleum
MPC
$84B
$345K 0.03%
6,664
– –
ALL icon
377
Allstate
ALL
$69.6B
$340K 0.03%
5,471
-41
-0.7% -$2.55K
SHW icon
378
Sherwin-Williams
SHW
$88.2B
$337K 0.03%
3,900
+810
+26% +$70.1K
TXN icon
379
Texas Instruments
TXN
$254B
$334K 0.03%
6,100
-163
-3% -$9.1K
HRB icon
380
H&R Block
HRB
$5.82B
$331K 0.03%
9,950
– –
LLL
381
DELISTED
L3 Technologies, Inc.
LLL
$329K 0.03%
2,756
-15
-0.5% -$1.78K
BAX icon
382
Baxter International
BAX
$14B
$324K 0.03%
8,482
-290
-3% -$10.6K
XBI icon
383
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$324K 0.03%
4,615
– –
EVER.PRA
384
DELISTED
EverBank Financial Corp.
EVER.PRA
$321K 0.03%
12,657
+736
+6% +$18.8K
J icon
385
Jacobs Solutions
J
$16.9B
$316K 0.03%
9,113
+718
+9% +$24.6K
PGEN icon
386
Precigen
PGEN
$2.47B
$316K 0.03%
10,584
+1,150
+12% +$38.8K
IWR icon
387
iShares Russell Mid-Cap ETF
IWR
$56.7B
$315K 0.02%
7,876
– –
BXLT
388
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$311K 0.02%
7,976
-290
-4% -$10.1K
YUM icon
389
Yum! Brands
YUM
$41.6B
$310K 0.02%
5,910
-316
-5% -$16.5K
PSB.PRT.CL
390
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$310K 0.02%
12,129
-288
-2% -$7.4K
ES icon
391
Eversource Energy
ES
$27.1B
$307K 0.02%
6,011
-375
-6% -$19.1K
SLRA.CL
392
DELISTED
Solar Capital Ltd.
SLRA.CL
$307K 0.02%
12,350
-400
-3% -$9.79K
NRF.PRD
393
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$305K 0.02%
13,272
+553
+4% +$12.6K
LUV icon
394
Southwest Airlines
LUV
$23B
$300K 0.02%
+6,962
New +$308K
VNO.PRK
395
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$299K 0.02%
11,834
+47
+0.4% +$1.19K
CHSCM
396
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$488M
$298K 0.02%
11,098
+42
+0.4% +$1.12K
C.PRN icon
397
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.36B
$298K 0.02%
11,480
-1,050
-8% -$27.1K
AFST
398
DELISTED
AmTrust Financial Services, Inc.
AFST
$297K 0.02%
+11,325
New +$291K
ALL.PRC.CL
399
DELISTED
The Allstate Corporation
ALL.PRC.CL
$297K 0.02%
10,748
+59
+0.6% +$1.61K
ILMN icon
400
Illumina
ILMN
$29.3B
$296K 0.02%
1,584
-8
-0.5% -$1.29K
14 15
16
17 18

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TAM
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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 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.