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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
IYW icon
426
iShares US Technology ETF
IYW
$24.8B
$258K 0.02%
9,640
– –
RHI icon
427
Robert Half
RHI
$4.16B
$258K 0.02%
5,483
+683
+14% +$34.4K
PEI.PRA.CL
428
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
$258K 0.02%
9,991
-17
-0.2% -$441
PSX icon
429
Phillips 66
PSX
$82.4B
$257K 0.02%
3,137
+266
+9% +$23K
IHF icon
430
iShares US Healthcare Providers ETF
IHF
$1.25B
$255K 0.02%
10,260
– –
EA icon
431
Electronic Arts
EA
$254K 0.02%
+3,690
New +$259K
NVO
432
Novo Nordisk
NVO
$203B
$254K 0.02%
8,730
-760
-8% -$21K
NYMTO
433
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$254K 0.02%
13,539
-625
-4% -$12.8K
INTU icon
434
Intuit
INTU
$88.1B
$253K 0.02%
2,621
– –
EQR icon
435
Equity Residential
EQR
$25B
$252K 0.02%
3,090
-175
-5% -$13.8K
VLO icon
436
Valero Energy
VLO
$87.2B
$251K 0.02%
3,550
-150
-4% -$10.2K
ALLE icon
437
Allegion
ALLE
$14.3B
$250K 0.02%
3,799
+32
+0.8% +$2.05K
QCOM icon
438
Qualcomm
QCOM
$168B
$250K 0.02%
5,009
-736
-13% -$39.3K
CTY
439
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$248K 0.02%
10,000
– –
MET.PRA icon
440
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$247K 0.02%
9,876
-355
-3% -$8.75K
TMO icon
441
Thermo Fisher Scientific
TMO
$214B
$246K 0.02%
1,732
– –
DTE icon
442
DTE Energy
DTE
$29.1B
$244K 0.02%
3,580
– –
ABR.PRC
443
DELISTED
Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc
ABR.PRC
$243K 0.02%
9,659
+1,196
+14% +$30.3K
FNK icon
444
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$242K 0.02%
9,168
– –
DON icon
445
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$239K 0.02%
+8,904
New +$242K
TCO.PRJ
446
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$239K 0.02%
9,351
-400
-4% -$10.2K
AVGO icon
447
Broadcom
AVGO
$2T
$237K 0.02%
16,310
-16,200
-50% -$211K
ROP icon
448
Roper Technologies
ROP
$39.3B
$237K 0.02%
+1,249
New +$229K
AFSI
449
DELISTED
AmTrust Financial Services, Inc.
AFSI
$236K 0.02%
7,664
-1,198
-14% -$38.3K
BBT.PRE.CL
450
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$235K 0.02%
9,000
+209
+2% +$5.36K
16 17
18
19 20

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TAM
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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.