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
+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
ICLR icon
451
Icon
ICLR
$12.5B
$233K 0.02%
+2,996
New +$214K
CBL.PRE
452
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$232K 0.02%
9,293
-84
-0.9% -$2.11K
BAC.PRE icon
453
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$231K 0.02%
10,308
-335
-3% -$7.26K
KEYS icon
454
Keysight
KEYS
$58.1B
$229K 0.02%
8,081
– –
PKW icon
455
Invesco BuyBack Achievers ETF
PKW
$1.76B
$228K 0.02%
5,010
– –
STT icon
456
State Street
STT
$50.9B
$228K 0.02%
3,430
– –
WFC.PRQ
457
DELISTED
Wells Fargo & Co.
WFC.PRQ
$228K 0.02%
+8,731
New +$225K
KMI.PRA
458
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$228K 0.02%
+5,650
New +$237K
IWD icon
459
iShares Russell 1000 Value ETF
IWD
$83.6B
$227K 0.02%
2,318
– –
KSS icon
460
Kohl's
KSS
$2.18B
$227K 0.02%
4,775
-225
-5% -$10.4K
NLY.PRC.CL
461
DELISTED
Annaly Capital Management
NLY.PRC.CL
$227K 0.02%
9,683
+1,095
+13% +$26.7K
ASML icon
462
ASML
ASML
$666B
$226K 0.02%
+2,543
New +$232K
SPG icon
463
Simon Property Group
SPG
$71.9B
$225K 0.02%
1,155
-15
-1% -$2.91K
BF.B icon
464
Brown-Forman Class B
BF.B
$13.1B
$224K 0.02%
7,053
+187
+3% +$6.24K
DGX icon
465
Quest Diagnostics
DGX
$26.3B
$222K 0.02%
3,125
-500
-14% -$33.6K
AME icon
466
Ametek
AME
$58B
$219K 0.02%
+4,088
New +$224K
FSLR icon
467
First Solar
FSLR
$27.2B
$219K 0.02%
+3,325
New +$186K
FRC
468
DELISTED
First Republic Bank
FRC
$219K 0.02%
3,317
– –
MFA.PRB
469
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$162M
$214K 0.02%
8,926
+438
+5% +$10.7K
BCR
470
DELISTED
CR Bard Inc.
BCR
$211K 0.02%
+1,115
New +$209K
SYNA icon
471
Synaptics
SYNA
$4.13B
$210K 0.02%
+2,609
New +$222K
WTFCM
472
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$206K 0.02%
+7,740
New +$203K
HUBB icon
473
Hubbell
HUBB
$27.3B
$202K 0.02%
+2,000
New +$204K
KMX icon
474
CarMax
KMX
$8.29B
$202K 0.02%
3,743
+40
+1% +$2.28K
MIDD icon
475
Middleby
MIDD
$6.08B
$200K 0.02%
+1,855
New +$207K
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 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.