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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
+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
GLTR icon
401
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$295K 0.02%
5,650
-1,935
-26% -$106K
DOV icon
402
Dover
DOV
$28.4B
$291K 0.02%
+5,881
New +$298K
BFH icon
403
Bread Financial
BFH
$4.44B
$286K 0.02%
1,297
-2
-0.2% -$452
O.PRF.CL
404
DELISTED
Realty Income Corporation
O.PRF.CL
$286K 0.02%
10,809
+109
+1% +$2.87K
PNR icon
405
Pentair
PNR
$11.2B
$283K 0.02%
8,504
+2,323
+38% +$84.9K
AFSI.PRB
406
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
$283K 0.02%
11,181
+764
+7% +$19.2K
AFC
407
DELISTED
Allied Capital Corporation
AFC
$283K 0.02%
11,109
+200
+2% +$5.12K
INZ.CL
408
DELISTED
Ing Groep N.v.
INZ.CL
$282K 0.02%
10,838
-138
-1% -$3.6K
VV icon
409
Vanguard Morningstar Large-Cap ETF
VV
$54B
$281K 0.02%
3,000
-1,179
-28% -$111K
IWS icon
410
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$280K 0.02%
4,080
-300
-7% -$21.1K
EMC
411
DELISTED
EMC CORPORATION
EMC
$278K 0.02%
10,825
-10,206
-49% -$265K
VDC icon
412
Vanguard Consumer Staples ETF
VDC
$7.98B
$276K 0.02%
2,135
-225
-10% -$28.7K
KLDW
413
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$274K 0.02%
11,050
– –
VRSK icon
414
Verisk Analytics
VRSK
$24.7B
$273K 0.02%
+3,550
New +$270K
C.PRC.CL
415
DELISTED
Citigroup Inc.
C.PRC.CL
$273K 0.02%
10,504
-96
-0.9% -$2.43K
VHT icon
416
Vanguard Health Care ETF
VHT
$18.4B
$272K 0.02%
2,050
-80
-4% -$10.4K
SSW.PRD
417
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$271K 0.02%
11,967
+2,500
+26% +$59.7K
FTNT icon
418
Fortinet
FTNT
$117B
$270K 0.02%
43,375
-895
-2% -$6.43K
VER.PRF
419
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$269K 0.02%
10,926
-1,456
-12% -$35.8K
OXLCN
420
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$269K 0.02%
10,635
+805
+8% +$20.3K
UDR icon
421
UDR
UDR
$12.3B
$266K 0.02%
7,080
– –
RDVY icon
422
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$265K 0.02%
12,806
– –
GJV.CL
423
DELISTED
Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se
GJV.CL
$264K 0.02%
10,503
-500
-5% -$12.9K
CHSCO
424
CHS Inc Class B Preferred Stock
CHSCO
$551M
$259K 0.02%
8,997
-200
-2% -$5.73K
C icon
425
Citigroup
C
$224B
$258K 0.02%
4,990
-779
-14% -$41.3K
15 16
17
18 19

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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.