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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
CBL.PRE
451
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$232K 0.02%
9,377
+1,007
+12% +$25.5K
STT icon
452
State Street
STT
$50.7B
$231K 0.02%
3,430
-490
-13% -$36.5K
SHW icon
453
Sherwin-Williams
SHW
$89.8B
$229K 0.02%
+3,090
New +$271K
XEL icon
454
Xcel Energy
XEL
$48.8B
$229K 0.02%
6,465
-500
-7% -$17K
BAC.PRE icon
455
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$225K 0.02%
10,643
-300
-3% -$6.35K
DGX icon
456
Quest Diagnostics
DGX
$26.3B
$223K 0.02%
3,625
-2,600
-42% -$182K
VLO icon
457
Valero Energy
VLO
$85.9B
$222K 0.02%
+3,700
New +$235K
HSY icon
458
Hershey
HSY
$36.6B
$221K 0.02%
2,403
+49
+2% +$4.46K
PSX icon
459
Phillips 66
PSX
$81.4B
$221K 0.02%
2,871
-163
-5% -$13K
SPLV icon
460
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$221K 0.02%
6,137
-2,847
-32% -$105K
KMX icon
461
CarMax
KMX
$8.26B
$220K 0.02%
3,703
– –
PKW icon
462
Invesco BuyBack Achievers ETF
PKW
$1.76B
$219K 0.02%
5,010
– –
CNI icon
463
Canadian National Railway
CNI
$76.6B
$218K 0.02%
+3,840
New +$224K
SSW.PRD
464
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$218K 0.02%
+9,467
New +$223K
BBT.PRE.CL
465
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$218K 0.02%
8,791
+8
+0.1% +$198
ALLE icon
466
Allegion
ALLE
$14.4B
$217K 0.02%
3,767
+41
+1% +$2.5K
TOO.PRB
467
DELISTED
Teekay Offshore Partners L.P. 8.50% Series B Cumulative Redeemable Preferred Units, representing lim
TOO.PRB
$217K 0.02%
12,600
-3,900
-24% -$81K
IWD icon
468
iShares Russell 1000 Value ETF
IWD
$83.7B
$216K 0.02%
2,318
– –
HAIN icon
469
Hain Celestial
HAIN
$53.7M
$215K 0.02%
4,168
– –
SPG icon
470
Simon Property Group
SPG
$72.3B
$215K 0.02%
+1,170
New +$215K
BF.B icon
471
Brown-Forman Class B
BF.B
$13.1B
$213K 0.02%
6,866
+313
+5% +$10.2K
PNR icon
472
Pentair
PNR
$11B
$212K 0.02%
+6,181
New +$243K
TMO icon
473
Thermo Fisher Scientific
TMO
$220B
$212K 0.02%
1,732
+120
+7% +$15.6K
NLY.PRC.CL
474
DELISTED
Annaly Capital Management
NLY.PRC.CL
$212K 0.02%
8,588
-513
-6% -$12.6K
ABR.PRC
475
DELISTED
Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc
ABR.PRC
$210K 0.02%
8,463
+32
+0.4% +$808
17 18
19
20 21

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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DIG
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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.