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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
+5.25%
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
$1.27B
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
NKE icon
26
Nike
NKE
$63.3B
$9.9M 0.78%
158,437
+2,327
+1% +$150K
ECL icon
27
Ecolab
ECL
$78.6B
$9.76M 0.77%
85,286
+6,837
+9% +$804K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$9.46M 0.75%
128,644
-7,612
-6% -$580K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.42M 0.74%
242,500
+6,238
+3% +$243K
WM icon
30
Waste Management
WM
$90.5B
$9.38M 0.74%
175,778
+5,460
+3% +$290K
ABT icon
31
Abbott
ABT
$185B
$9.32M 0.74%
207,645
-3,519
-2% -$155K
HD icon
32
Home Depot
HD
$339B
$9.29M 0.73%
70,252
+2,680
+4% +$341K
O icon
33
Realty Income
O
$59.2B
$9.27M 0.73%
185,380
+1,917
+1% +$91.6K
CL icon
34
Colgate-Palmolive
CL
$71.6B
$9.17M 0.72%
137,702
+2,711
+2% +$180K
MO icon
35
Altria Group
MO
$114B
$9.09M 0.72%
156,153
+2,277
+1% +$132K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$8.81M 0.7%
34,677
+174
+0.5% +$45.3K
ABBV icon
37
AbbVie
ABBV
$433B
$8.76M 0.69%
147,922
-1,336
-0.9% -$77K
JPM icon
38
JPMorgan Chase
JPM
$937B
$8.4M 0.66%
127,170
+4,969
+4% +$324K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.2M 0.65%
382,776
+14,884
+4% +$321K
PEP icon
40
PepsiCo
PEP
$191B
$8.18M 0.65%
81,846
-969
-1% -$96.7K
UPS icon
41
United Parcel Service
UPS
$90.8B
$8.17M 0.65%
84,910
-199
-0.2% -$20.3K
PFE icon
42
Pfizer
PFE
$143B
$8.13M 0.64%
265,597
-1,548
-0.6% -$48.7K
TGT icon
43
Target
TGT
$67.8B
$7.89M 0.62%
108,677
+2,244
+2% +$168K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$7.77M 0.61%
116,704
-1,914
-2% -$122K
CMCSA icon
45
Comcast
CMCSA
$87.2B
$7.77M 0.61%
275,306
+10,740
+4% +$323K
COP icon
46
ConocoPhillips
COP
$145B
$7.71M 0.61%
165,175
-55,184
-25% -$2.88M
AHL.PRB.CL
47
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$7.55M 0.6%
287,360
+17,549
+7% +$465K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.42M 0.59%
36,416
-1,869
-5% -$384K
MRK icon
49
Merck
MRK
$316B
$7.27M 0.57%
144,195
-7,243
-5% -$365K
PGX icon
50
Invesco Preferred ETF
PGX
$3.8B
$6.97M 0.55%
466,093
+9,287
+2% +$137K
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
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 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.