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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
+5.25%
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
$1.27B
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
MPT
476
Medical Properties Trust
MPT
$2.81B
$198K 0.02%
17,169
-1,000
-6% -$11.4K
TIV
477
DELISTED
TRI-VALLEY CORP
TIV
$198K 0.02%
30,600
– –
SPFF icon
478
Global X SuperIncome Preferred ETF
SPFF
$142M
$181K 0.01%
13,774
-869
-6% -$11.6K
PMCS
479
DELISTED
P M C SIERRA INC
PMCS
$166K 0.01%
+14,318
New +$162K
EWS icon
480
iShares MSCI Singapore ETF
EWS
$1.08B
$143K 0.01%
6,950
– –
AMLP icon
481
Alerian MLP ETF
AMLP
$12.8B
$142K 0.01%
2,361
-875
-27% -$54.8K
FCX icon
482
Freeport-McMoran
FCX
$97.5B
$131K 0.01%
19,395
-7,116
-27% -$67.8K
PHYS icon
483
Sprott Physical Gold
PHYS
$15.7B
$120K 0.01%
13,737
– –
FTR
484
DELISTED
Frontier Communications Corp.
FTR
$74K 0.01%
1,062
– –
CERS icon
485
Cerus
CERS
$474M
$63K 0.01%
10,000
– –
EMXX
486
DELISTED
Eurasian Minerals Inc
EMXX
$23K ﹤0.01%
54,086
– –
LINE
487
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$15K ﹤0.01%
11,600
-3,500
-23% -$7.8K
TGB
488
Trekor Metals
TGB
$3.05B
$14K ﹤0.01%
40,000
– –
SVM
489
Silvercorp Metals
SVM
$2.53B
$5K ﹤0.01%
10,000
– –
APP
490
DELISTED
AMERICAN APPAREL INC COM
APP
$2K ﹤0.01%
83,600
– –
AIG icon
491
American International
AIG
$41.3B
– –
-5,050
Closed -$287K
BHC icon
492
Bausch Health
BHC
$2.34B
– –
-2,166
Closed -$386K
BMO icon
493
Bank of Montreal
BMO
$127B
– –
-4,865
Closed -$265K
CF icon
494
CF Industries
CF
$17.3B
– –
-5,298
Closed -$238K
CNI icon
495
Canadian National Railway
CNI
$76.6B
– –
-3,840
Closed -$218K
ECON icon
496
Columbia Emerging Markets Consumer ETF
ECON
$337M
– –
-155,890
Closed -$3.39M
HAIN icon
497
Hain Celestial
HAIN
$53.7M
– –
-4,168
Closed -$215K
HSY icon
498
Hershey
HSY
$36.6B
– –
-2,403
Closed -$221K
IDV icon
499
iShares International Select Dividend ETF
IDV
$8.51B
– –
-27,510
Closed -$774K
PARA
500
DELISTED
Paramount Global Class B
PARA
– –
-6,344
Closed -$253K
17 18 19
20
21

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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 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.