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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
+282.33%
AUM
$1.26B
AUM Growth
+$7.48M
Cap. Flow
+$12.8M
Cap. Flow %
1.02%
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
ABBV icon
26
AbbVie
ABBV
$443B
$9.62M 0.76%
143,105
-3,861
-3% -$252K
MCD icon
27
McDonald's
MCD
$192B
$9.55M 0.76%
100,506
-2,203
-2% -$213K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.27M 0.74%
236,740
-2,123
-0.9% -$84.2K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$9.23M 0.73%
152,070
+5,502
+4% +$371K
CLX icon
30
Clorox
CLX
$11.6B
$8.98M 0.71%
86,372
+2,089
+2% +$225K
CL icon
31
Colgate-Palmolive
CL
$73.1B
$8.47M 0.67%
129,527
+3,674
+3% +$249K
UPS icon
32
United Parcel Service
UPS
$88.6B
$8.4M 0.67%
86,721
+583
+0.7% +$57.9K
PFE icon
33
Pfizer
PFE
$143B
$8.34M 0.66%
262,117
-3,705
-1% -$121K
T icon
34
AT&T
T
$159B
$8.3M 0.66%
309,395
-90,671
-23% -$2.34M
TGT icon
35
Target
TGT
$65.6B
$8.2M 0.65%
100,435
+3,829
+4% +$310K
NKE icon
36
Nike
NKE
$61.9B
$8.19M 0.65%
151,710
-764
-0.5% -$39.1K
MSFT icon
37
Microsoft
MSFT
$3.45T
$8.05M 0.64%
182,400
+4,220
+2% +$193K
MRK icon
38
Merck
MRK
$322B
$8.04M 0.64%
147,947
-2,921
-2% -$164K
KMI icon
39
Kinder Morgan
KMI
$71.7B
$7.89M 0.63%
205,429
+89,586
+77% +$3.74M
JPM icon
40
JPMorgan Chase
JPM
$935B
$7.88M 0.63%
116,365
+2,432
+2% +$159K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.78M 0.62%
37,790
-3,108
-8% -$653K
O icon
42
Realty Income
O
$59.6B
$7.65M 0.61%
177,894
+10,739
+6% +$491K
PEP icon
43
PepsiCo
PEP
$190B
$7.63M 0.61%
81,766
-2,498
-3% -$239K
WM icon
44
Waste Management
WM
$90.6B
$7.5M 0.6%
161,730
+9,126
+6% +$459K
CMCSA icon
45
Comcast
CMCSA
$85B
$7.44M 0.59%
247,346
+11,770
+5% +$346K
OXY icon
46
Occidental Petroleum
OXY
$56.8B
$7.4M 0.59%
95,287
+4,956
+5% +$387K
ECL icon
47
Ecolab
ECL
$78.1B
$7.38M 0.59%
65,293
+5,417
+9% +$623K
MO icon
48
Altria Group
MO
$114B
$7.3M 0.58%
149,177
-2,521
-2% -$128K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.21M 0.57%
348,410
+1,926
+0.6% +$41.1K
HD icon
50
Home Depot
HD
$331B
$7.06M 0.56%
63,532
+2,900
+5% +$325K
1
2
3 4 5

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
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 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.