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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
-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
C.PRN icon
401
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.4B
$322K 0.03%
12,410
+200
+2% +$5.22K
TXN icon
402
Texas Instruments
TXN
$254B
$322K 0.03%
6,247
– –
KFN.PR.CL
403
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$320K 0.03%
12,261
-3,896
-24% -$101K
DTV
404
DELISTED
DIRECTV COM STK (DE)
DTV
$318K 0.03%
3,422
-511
-13% -$46.2K
GWW icon
405
W.W. Grainger
GWW
$60.7B
$317K 0.03%
1,338
-118
-8% -$28.6K
AIG icon
406
American International
AIG
$42.5B
$316K 0.03%
5,113
+619
+14% +$36.6K
VDC icon
407
Vanguard Consumer Staples ETF
VDC
$7.99B
$315K 0.03%
2,520
+160
+7% +$20.3K
SLRA.CL
408
DELISTED
Solar Capital Ltd.
SLRA.CL
$314K 0.03%
12,750
– –
MGR.CL
409
DELISTED
Affiliated Managers Group Inc
MGR.CL
$313K 0.02%
12,183
+4,400
+57% +$115K
OAKS.PRA
410
DELISTED
Five Oaks Investment Corp.
OAKS.PRA
$311K 0.02%
12,710
-100
-0.8% -$2.52K
PSB.PRT.CL
411
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$306K 0.02%
12,411
-240
-2% -$6.01K
AVGO icon
412
Broadcom
AVGO
$1.99T
$305K 0.02%
+22,910
New +$300K
STT icon
413
State Street
STT
$51.4B
$302K 0.02%
3,920
– –
SYK icon
414
Stryker
SYK
$129B
$301K 0.02%
3,152
-725
-19% -$68.7K
MPT
415
Medical Properties Trust
MPT
$2.79B
$300K 0.02%
22,914
– –
ALDR
416
DELISTED
Alder Biopharmaceuticals
ALDR
$300K 0.02%
+5,658
New +$206K
KIM.PRH
417
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$300K 0.02%
11,926
– –
O.PRF.CL
418
DELISTED
Realty Income Corporation
O.PRF.CL
$297K 0.02%
11,500
-400
-3% -$10.5K
INZ.CL
419
DELISTED
Ing Groep N.v.
INZ.CL
$294K 0.02%
11,397
-28
-0.2% -$718
CHSCM
420
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$489M
$293K 0.02%
+11,513
New +$298K
IHF icon
421
iShares US Healthcare Providers ETF
IHF
$1.26B
$293K 0.02%
10,260
– –
J icon
422
Jacobs Solutions
J
$17.1B
$290K 0.02%
8,637
-242
-3% -$8.84K
AFC
423
DELISTED
Allied Capital Corporation
AFC
$289K 0.02%
11,559
-4,350
-27% -$111K
C icon
424
Citigroup
C
$231B
$288K 0.02%
5,218
-1,093
-17% -$59.5K
PSA.PRP
425
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$287K 0.02%
11,300
-3,850
-25% -$98.5K
15 16
17
18 19

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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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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.