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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
-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
AMZN icon
426
Amazon
AMZN
$2.94T
$286K 0.02%
13,180
-480
-4% -$10K
MRO
427
DELISTED
Marathon Oil Corporation
MRO
$286K 0.02%
10,788
-75
-0.7% -$2.12K
MNDT
428
DELISTED
Mandiant, Inc. Common Stock
MNDT
$286K 0.02%
+5,851
New +$265K
EVER.PRA
429
DELISTED
EverBank Financial Corp.
EVER.PRA
$283K 0.02%
+11,285
New +$285K
FNK icon
430
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$282K 0.02%
9,168
– –
VNO.PRK
431
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$280K 0.02%
11,780
+7
+0.1% +$171
GJV.CL
432
DELISTED
Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se
GJV.CL
$278K 0.02%
11,003
– –
DLR.PRH.CL
433
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$278K 0.02%
10,325
+400
+4% +$10.9K
ES icon
434
Eversource Energy
ES
$27.3B
$277K 0.02%
6,103
-52
-0.8% -$2.52K
LCI
435
DELISTED
Lannett Company, Inc.
LCI
$277K 0.02%
+1,167
New +$280K
INTU icon
436
Intuit
INTU
$89.7B
$276K 0.02%
+2,737
New +$279K
PPG icon
437
PPG Industries
PPG
$26.5B
$276K 0.02%
2,409
-61
-2% -$6.97K
HAIN icon
438
Hain Celestial
HAIN
$50.3M
$275K 0.02%
+4,168
New +$263K
EFG icon
439
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$273K 0.02%
3,900
– –
AFSI.PRB
440
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
$269K 0.02%
10,681
+64
+0.6% +$1.62K
C.PRC.CL
441
DELISTED
Citigroup Inc.
C.PRC.CL
$269K 0.02%
10,800
– –
NVO
442
Novo Nordisk
NVO
$197B
$267K 0.02%
9,754
+414
+4% +$11.6K
CB icon
443
Chubb
CB
$136B
$266K 0.02%
+2,620
New +$282K
KEYS icon
444
Keysight
KEYS
$57.4B
$265K 0.02%
8,481
-2,787
-25% -$95.3K
EFV icon
445
iShares MSCI EAFE Value ETF
EFV
$29.2B
$264K 0.02%
5,040
– –
PEI.PRA.CL
446
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
$263K 0.02%
+9,913
New +$262K
PAA icon
447
Plains All American Pipeline
PAA
$16.3B
$262K 0.02%
6,022
– –
CHSCO
448
CHS Inc Class B Preferred Stock
CHSCO
$553M
$257K 0.02%
9,197
+600
+7% +$17.1K
EWX icon
449
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$256K 0.02%
5,675
-609
-10% -$28.6K
MET.PRA icon
450
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$254K 0.02%
10,431
– –
16 17
18
19 20

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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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CM
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PCM
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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.