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
IWS icon
401
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$294K 0.02%
4,380
-337
-7% -$24K
KFN.PR.CL
402
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$293K 0.02%
11,205
-1,056
-9% -$27.6K
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
$290K 0.02%
2,771
-100
-3% -$11.3K
PSA.PRP
404
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$290K 0.02%
11,600
+300
+3% +$7.63K
BAX icon
405
Baxter International
BAX
$14B
$288K 0.02%
8,772
-8,292
-49% -$314K
AIG icon
406
American International
AIG
$41.5B
$287K 0.02%
5,050
-63
-1% -$3.85K
XBI icon
407
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$287K 0.02%
4,615
-2,999
-39% -$236K
C icon
408
Citigroup
C
$226B
$286K 0.02%
5,769
+551
+11% +$30.1K
CHSCM
409
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$487M
$286K 0.02%
11,056
-457
-4% -$11.9K
VDC icon
410
Vanguard Consumer Staples ETF
VDC
$7.96B
$286K 0.02%
2,360
-160
-6% -$20.3K
VNO.PRK
411
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$285K 0.02%
11,787
+7
+0.1% +$172
ALL.PRC.CL
412
DELISTED
The Allstate Corporation
ALL.PRC.CL
$283K 0.02%
10,689
+3,000
+39% +$80.4K
INZ.CL
413
DELISTED
Ing Groep N.v.
INZ.CL
$283K 0.02%
10,976
-421
-4% -$10.9K
GJV.CL
414
DELISTED
Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se
GJV.CL
$282K 0.02%
11,003
– –
AFSI
415
DELISTED
AmTrust Financial Services, Inc.
AFSI
$279K 0.02%
+8,862
New +$281K
SYK icon
416
Stryker
SYK
$130B
$278K 0.02%
2,957
-195
-6% -$19.3K
O.PRF.CL
417
DELISTED
Realty Income Corporation
O.PRF.CL
$275K 0.02%
10,700
-800
-7% -$21K
AFC
418
DELISTED
Allied Capital Corporation
AFC
$273K 0.02%
10,909
-650
-6% -$16.5K
ILMN icon
419
Illumina
ILMN
$28.9B
$272K 0.02%
1,592
+512
+47% +$103K
SWKS icon
420
Skyworks Solutions
SWKS
$10.3B
$270K 0.02%
+3,207
New +$293K
BFH icon
421
Bread Financial
BFH
$4.39B
$269K 0.02%
1,299
-86
-6% -$18.6K
BMO icon
422
Bank of Montreal
BMO
$127B
$265K 0.02%
4,865
-700
-13% -$38.4K
C.PRC.CL
423
DELISTED
Citigroup Inc.
C.PRC.CL
$264K 0.02%
10,600
-200
-2% -$4.98K
PEI.PRA.CL
424
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
$262K 0.02%
10,008
+95
+1% +$2.5K
RDVY icon
425
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$261K 0.02%
12,806
+1,422
+12% +$30.8K
15 16
17
18 19

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.