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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
-1.22%
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
$1.26B
AUM Growth
+$7.48M
Cap. Flow
+$12.8M
Cap. Flow %
1.02%
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
KKR icon
501
KKR & Co
KKR
$94.9B
$202K 0.02%
8,857
-1,250
-12% -$28.7K
FBC
502
DELISTED
Flagstar Bancorp, Inc. New
FBC
$185K 0.01%
10,000
– –
BEE
503
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$156K 0.01%
12,832
+655
+5% +$7.99K
PHYS icon
504
Sprott Physical Gold
PHYS
$15.3B
$133K 0.01%
13,737
– –
TRQ
505
DELISTED
Turquoise Hill Resources Ltd
TRQ
$114K 0.01%
3,000
– –
FTR
506
DELISTED
Frontier Communications Corp.
FTR
$79K 0.01%
1,062
+4
+0.4% +$357
CERS icon
507
Cerus
CERS
$457M
$52K ﹤0.01%
10,000
– –
EMXX
508
DELISTED
Eurasian Minerals Inc
EMXX
$28K ﹤0.01%
54,086
– –
TGB
509
Trekor Metals
TGB
$2.99B
$22K ﹤0.01%
+40,000
New +$28.2K
ZGNX
510
DELISTED
Zogenix, Inc.
ZGNX
$17K ﹤0.01%
1,250
– –
SVM
511
Silvercorp Metals
SVM
$2.39B
$11K ﹤0.01%
10,000
– –
ALB icon
512
Albemarle
ALB
$14B
– –
-7,135
Closed -$377K
CMI icon
513
Cummins
CMI
$89.7B
– –
-1,929
Closed -$267K
EBAY icon
514
eBay
EBAY
$49.4B
– –
-10,576
Closed -$257K
ENS icon
515
EnerSys
ENS
$6.92B
– –
-3,440
Closed -$221K
EOG icon
516
EOG Resources
EOG
$71.5B
– –
-2,296
Closed -$211K
IDX icon
517
VanEck Indonesia Index ETF
IDX
$36.5M
– –
-8,380
Closed -$207K
IYH icon
518
iShares US Healthcare ETF
IYH
$3.49B
– –
-9,145
Closed -$282K
IYK icon
519
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-6,375
Closed -$224K
SB.PRC icon
520
Safe Bulkers Inc 8.00% Series C
SB.PRC
$21.1M
– –
-15,350
Closed -$320K
SCHH icon
521
Schwab US REIT ETF
SCHH
$11.4B
– –
-9,930
Closed -$201K
SPG icon
522
Simon Property Group
SPG
$72.9B
– –
-1,155
Closed -$226K
SU icon
523
Suncor Energy
SU
$74.2B
– –
-8,100
Closed -$237K
UE icon
524
Urban Edge Properties
UE
$2.78B
– –
-11,177
Closed -$265K
SWN
525
DELISTED
Southwestern Energy Company
SWN
– –
-10,281
Closed -$238K
18 19 20
21
22

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TAM
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SM
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CFM
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BGDI
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CI
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ROTUOC
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CM
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PCM
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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.