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
-1.22%
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
$1.26B
AUM Growth
+$7.48M
Cap. Flow
+$12.8M
Cap. Flow %
1.01%
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
VEU icon
451
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$253K 0.02%
5,217
– –
IYW icon
452
iShares US Technology ETF
IYW
$24.9B
$252K 0.02%
9,640
– –
RDVY icon
453
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$250K 0.02%
+11,384
New +$257K
CTY
454
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$249K 0.02%
10,000
-500
-5% -$12.5K
OXLCN
455
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$247K 0.02%
9,830
+250
+3% +$6.31K
TCO.PRJ
456
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$246K 0.02%
9,751
– –
ICLR icon
457
Icon
ICLR
$12.4B
$245K 0.02%
+3,644
New +$246K
KMX icon
458
CarMax
KMX
$8.31B
$245K 0.02%
3,703
– –
PKW icon
459
Invesco BuyBack Achievers ETF
PKW
$1.75B
$244K 0.02%
5,010
+9
+0.2% +$446
PSX icon
460
Phillips 66
PSX
$81.8B
$244K 0.02%
3,034
+234
+8% +$18.6K
SYY icon
461
Sysco
SYY
$40.2B
$243K 0.02%
6,723
-233
-3% -$8.72K
IWD icon
462
iShares Russell 1000 Value ETF
IWD
$83.1B
$239K 0.02%
2,318
-687
-23% -$72K
BAC.PRE icon
463
Bank of America Depository Shares Series E
BAC.PRE
$1.47B
$232K 0.02%
10,943
-225
-2% -$4.88K
EWY icon
464
iShares MSCI South Korea ETF
EWY
$24B
$232K 0.02%
4,213
– –
ILMN icon
465
Illumina
ILMN
$28.7B
$229K 0.02%
+1,080
New +$211K
MDVN
466
DELISTED
MEDIVATION, INC.
MDVN
$229K 0.02%
4,004
+392
+11% +$24.2K
ETP
467
DELISTED
Energy Transfer Partners L.p.
ETP
$229K 0.02%
4,390
– –
DTE icon
468
DTE Energy
DTE
$29B
$227K 0.02%
3,580
– –
UDR icon
469
UDR
UDR
$12.2B
$227K 0.02%
7,080
– –
EEB
470
DELISTED
Invesco BRIC ETF
EEB
$227K 0.02%
7,645
-1,700
-18% -$52.7K
BLK icon
471
Blackrock
BLK
$174B
$226K 0.02%
654
– –
SIAL
472
DELISTED
SIGMA - ALDRICH CORP
SIAL
$225K 0.02%
1,615
-55
-3% -$7.64K
ALLE icon
473
Allegion
ALLE
$14.3B
$224K 0.02%
3,726
-95
-2% -$5.82K
XEL icon
474
Xcel Energy
XEL
$47.9B
$224K 0.02%
6,965
-334
-5% -$11.2K
INOV
475
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$224K 0.02%
+8,022
New +$215K
17 18
19
20 21

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 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.