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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
-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
VHT icon
426
Vanguard Health Care ETF
VHT
$18.5B
$261K 0.02%
2,130
-300
-12% -$41.1K
AFSI.PRB
427
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
$261K 0.02%
10,417
-264
-2% -$6.68K
CHSCO
428
CHS Inc Class B Preferred Stock
CHSCO
$556M
$260K 0.02%
9,197
– –
J icon
429
Jacobs Solutions
J
$17B
$260K 0.02%
8,395
-242
-3% -$8.09K
BXLT
430
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$260K 0.02%
+8,266
New +$285K
KLDW
431
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$258K 0.02%
+11,050
New +$273K
FCX icon
432
Freeport-McMoran
FCX
$96.7B
$257K 0.02%
26,511
-12,148
-31% -$146K
NVO
433
Novo Nordisk
NVO
$209B
$257K 0.02%
9,490
-264
-3% -$7.47K
IHF icon
434
iShares US Healthcare Providers ETF
IHF
$1.27B
$254K 0.02%
10,260
– –
PARA
435
DELISTED
Paramount Global Class B
PARA
$253K 0.02%
6,344
-155
-2% -$7.52K
KEYS icon
436
Keysight
KEYS
$57.7B
$249K 0.02%
8,081
-400
-5% -$12.5K
OXLCN
437
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$248K 0.02%
9,830
– –
FNK icon
438
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$247K 0.02%
9,168
– –
MET.PRA icon
439
MetLife Inc Floating Rate Series A
MET.PRA
$502M
$247K 0.02%
10,231
-200
-2% -$4.88K
RHI icon
440
Robert Half
RHI
$4.51B
$246K 0.02%
4,800
-2,829
-37% -$152K
DTE icon
441
DTE Energy
DTE
$29.4B
$245K 0.02%
3,580
– –
EQR icon
442
Equity Residential
EQR
$25.2B
$245K 0.02%
3,265
+175
+6% +$12.9K
UDR icon
443
UDR
UDR
$12.4B
$244K 0.02%
7,080
– –
TCO.PRJ
444
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$244K 0.02%
9,751
– –
CTY
445
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$240K 0.02%
10,000
– –
CF icon
446
CF Industries
CF
$17.2B
$238K 0.02%
+5,298
New +$308K
IYW icon
447
iShares US Technology ETF
IYW
$25B
$238K 0.02%
9,640
– –
OAKS.PRA
448
DELISTED
Five Oaks Investment Corp.
OAKS.PRA
$237K 0.02%
12,410
-300
-2% -$6.39K
INTU icon
449
Intuit
INTU
$91.8B
$233K 0.02%
2,621
-116
-4% -$11.3K
KSS icon
450
Kohl's
KSS
$2.1B
$232K 0.02%
5,000
-1,000
-17% -$56.2K
16 17
18
19 20

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SM
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CFM
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BGDI
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ROTUOC
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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.