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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
+282.33%
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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.12M 0.76%
236,262
-478
-0.2% -$18.7K
ECL icon
27
Ecolab
ECL
$79.7B
$8.61M 0.71%
78,449
+13,156
+20% +$1.47M
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$8.59M 0.71%
34,503
-2,413
-7% -$639K
CCI icon
29
Crown Castle
CCI
$33.9B
$8.58M 0.71%
108,741
+41,661
+62% +$3.39M
CL icon
30
Colgate-Palmolive
CL
$73.8B
$8.57M 0.71%
134,991
+5,464
+4% +$357K
ABT icon
31
Abbott
ABT
$182B
$8.49M 0.7%
211,164
+4,345
+2% +$205K
WM icon
32
Waste Management
WM
$90B
$8.48M 0.7%
170,318
+8,588
+5% +$428K
O icon
33
Realty Income
O
$58.7B
$8.43M 0.7%
183,463
+5,569
+3% +$251K
UPS icon
34
United Parcel Service
UPS
$92.7B
$8.4M 0.7%
85,109
-1,612
-2% -$159K
TGT icon
35
Target
TGT
$67.3B
$8.37M 0.69%
106,433
+5,998
+6% +$479K
MO icon
36
Altria Group
MO
$114B
$8.37M 0.69%
153,876
+4,699
+3% +$252K
MSFT icon
37
Microsoft
MSFT
$3.66T
$8.12M 0.67%
183,530
+1,130
+0.6% +$50.7K
ABBV icon
38
AbbVie
ABBV
$431B
$8.12M 0.67%
149,258
+6,153
+4% +$401K
PFE icon
39
Pfizer
PFE
$145B
$7.96M 0.66%
267,145
+5,028
+2% +$161K
PEP icon
40
PepsiCo
PEP
$190B
$7.81M 0.65%
82,815
+1,049
+1% +$99.8K
HD icon
41
Home Depot
HD
$347B
$7.8M 0.65%
67,572
+4,040
+6% +$467K
CMCSA icon
42
Comcast
CMCSA
$88.5B
$7.52M 0.62%
264,566
+17,220
+7% +$512K
JPM icon
43
JPMorgan Chase
JPM
$950B
$7.45M 0.62%
122,201
+5,836
+5% +$382K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.34M 0.61%
38,285
+495
+1% +$100K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.27M 0.6%
367,892
+19,482
+6% +$401K
WMB icon
46
Williams Companies
WMB
$87.5B
$7.22M 0.6%
195,966
+4,972
+3% +$248K
MRK icon
47
Merck
MRK
$316B
$7.14M 0.59%
151,438
+3,491
+2% +$185K
AHL.PRB.CL
48
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$7.05M 0.58%
269,811
+18,300
+7% +$480K
KMI icon
49
Kinder Morgan
KMI
$69.9B
$6.96M 0.58%
251,545
+46,116
+22% +$1.53M
T icon
50
AT&T
T
$160B
$6.81M 0.56%
276,671
-32,724
-11% -$834K
1
2
3 4 5

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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
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
CM
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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.