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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
+291.31%
AUM
$1.26B
AUM Growth
+$7.48M
Cap. Flow
+$12.8M
Cap. Flow %
1.01%
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
ROK icon
476
Rockwell Automation
ROK
$49.2B
$223K 0.02%
1,793
– –
VFC icon
477
VF Corp
VFC
$5.82B
$221K 0.02%
3,365
-333
-9% -$22.5K
NLY.PRC.CL
478
DELISTED
Annaly Capital Management
NLY.PRC.CL
$220K 0.02%
9,101
-178
-2% -$4.44K
MCK icon
479
McKesson
MCK
$103B
$219K 0.02%
975
+31
+3% +$7.17K
SPFF icon
480
Global X SuperIncome Preferred ETF
SPFF
$141M
$218K 0.02%
15,402
+1,801
+13% +$26K
EQR icon
481
Equity Residential
EQR
$25.2B
$217K 0.02%
3,090
– –
HUB.B
482
DELISTED
HUBBELL INC CL-B
HUB.B
$217K 0.02%
2,000
– –
XYL icon
483
Xylem
XYL
$28.3B
$216K 0.02%
5,822
-250
-4% -$9.09K
ROP icon
484
Roper Technologies
ROP
$39.6B
$215K 0.02%
1,249
+74
+6% +$12.8K
CBL.PRE
485
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$214K 0.02%
+8,370
New +$212K
CLNY
486
DELISTED
Colony Capital, Inc.
CLNY
$213K 0.02%
+9,387
New +$239K
ABR.PRC
487
DELISTED
Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc
ABR.PRC
$212K 0.02%
8,431
+481
+6% +$12.3K
BBT.PRE.CL
488
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$212K 0.02%
8,783
+9
+0.1% +$222
BF.B icon
489
Brown-Forman Class B
BF.B
$13.1B
$210K 0.02%
+6,553
New +$199K
HSY icon
490
Hershey
HSY
$36.7B
$209K 0.02%
2,354
– –
TMO icon
491
Thermo Fisher Scientific
TMO
$216B
$209K 0.02%
1,612
-548
-25% -$71.4K
LRCX icon
492
Lam Research
LRCX
$386B
$208K 0.02%
+25,530
New +$200K
VOO icon
493
Vanguard S&P 500 ETF
VOO
$1.01T
$208K 0.02%
+1,100
New +$212K
FRC
494
DELISTED
First Republic Bank
FRC
$208K 0.02%
+3,300
New +$200K
LINE
495
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$208K 0.02%
23,300
-7,855
-25% -$91.8K
LEG icon
496
Leggett & Platt
LEG
$1.32B
$205K 0.02%
+4,209
New +$197K
IWP icon
497
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$204K 0.02%
4,208
– –
MFA.PRB
498
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$162M
$204K 0.02%
8,455
+282
+3% +$6.99K
OXLCO
499
DELISTED
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$204K 0.02%
+8,470
New +$211K
ALL.PRC.CL
500
DELISTED
The Allstate Corporation
ALL.PRC.CL
$203K 0.02%
+7,689
New +$209K
18 19
20
21 22

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SM
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CFM
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BGDI
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ROTUOC
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PCM
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DIG
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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.