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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
+291.31%
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
MFA.PRB
476
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$163M
$208K 0.02%
8,488
+33
+0.4% +$810
FRC
477
DELISTED
First Republic Bank
FRC
$208K 0.02%
3,317
+17
+0.5% +$1.06K
FBC
478
DELISTED
Flagstar Bancorp, Inc. New
FBC
$206K 0.02%
10,000
– –
CLNY.PRB
479
DELISTED
Colony Capital, Inc.
CLNY.PRB
$204K 0.02%
+8,262
New +$207K
AMLP icon
480
Alerian MLP ETF
AMLP
$12.8B
$202K 0.02%
3,236
-1,048
-24% -$76.2K
MPT
481
Medical Properties Trust
MPT
$2.81B
$201K 0.02%
18,169
-4,745
-21% -$58.9K
SPFF icon
482
Global X SuperIncome Preferred ETF
SPFF
$142M
$197K 0.02%
14,643
-759
-5% -$10.5K
NRF
483
DELISTED
NorthStar Realty Finance Corp.
NRF
$183K 0.02%
+7,401
New +$220K
EWS icon
484
iShares MSCI Singapore ETF
EWS
$1.08B
$141K 0.01%
6,950
-5,900
-46% -$134K
PHYS icon
485
Sprott Physical Gold
PHYS
$15.7B
$126K 0.01%
13,737
– –
TRQ
486
DELISTED
Turquoise Hill Resources Ltd
TRQ
$77K 0.01%
3,000
– –
FTR
487
DELISTED
Frontier Communications Corp.
FTR
$76K 0.01%
1,062
– –
CERS icon
488
Cerus
CERS
$474M
$45K ﹤0.01%
10,000
– –
LINE
489
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$41K ﹤0.01%
15,100
-8,200
-35% -$36.5K
EMXX
490
DELISTED
Eurasian Minerals Inc
EMXX
$25K ﹤0.01%
54,086
– –
TGB
491
Trekor Metals
TGB
$3.05B
$16K ﹤0.01%
40,000
– –
APP
492
DELISTED
AMERICAN APPAREL INC COM
APP
$9K ﹤0.01%
+83,600
New +$18.7K
SVM
493
Silvercorp Metals
SVM
$2.53B
$6K ﹤0.01%
10,000
– –
CB icon
494
Chubb
CB
$135B
– –
-2,620
Closed -$266K
DWX icon
495
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-11,160
Closed -$463K
EFG icon
496
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-3,900
Closed -$273K
EFV icon
497
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-5,040
Closed -$264K
ET icon
498
Energy Transfer Partners
ET
$69.3B
– –
-16,000
Closed -$513K
EWA icon
499
iShares MSCI Australia ETF
EWA
$1.45B
– –
-25,000
Closed -$526K
EWC icon
500
iShares MSCI Canada ETF
EWC
$6.33B
– –
-22,970
Closed -$613K
18 19
20
21 22

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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
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ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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DIG
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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.