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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
-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
EWH icon
501
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-38,835
Closed -$876K
EWX icon
502
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$691M
– –
-5,675
Closed -$256K
EWY icon
503
iShares MSCI South Korea ETF
EWY
$23.9B
– –
-4,213
Closed -$232K
EWW icon
504
iShares MSCI Mexico ETF
EWW
$2B
– –
-5,945
Closed -$340K
EZU icon
505
iShare MSCI Eurozone ETF
EZU
$9.9B
– –
-10,000
Closed -$375K
FXI icon
506
iShares China Large-Cap ETF
FXI
$4.32B
– –
-22,206
Closed -$1.02M
IAU icon
507
iShares Gold Trust
IAU
$67.4B
– –
-33,179
Closed -$752K
ICLR icon
508
Icon
ICLR
$12.5B
– –
-3,644
Closed -$245K
IGE icon
509
iShares North American Natural Resources ETF
IGE
$761M
– –
-17,643
Closed -$640K
IWC icon
510
iShares Micro-Cap ETF
IWC
$1.52B
– –
-7,745
Closed -$631K
IWP icon
511
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-4,208
Closed -$204K
KKR icon
512
KKR & Co
KKR
$92.4B
– –
-8,857
Closed -$202K
LRCX icon
513
Lam Research
LRCX
$387B
– –
-25,530
Closed -$208K
MCK icon
514
McKesson
MCK
$103B
– –
-975
Closed -$219K
MOO icon
515
VanEck Agribusiness ETF
MOO
$974M
– –
-15,840
Closed -$873K
PAA icon
516
Plains All American Pipeline
PAA
$16.2B
– –
-6,022
Closed -$262K
ROK icon
517
Rockwell Automation
ROK
$49.2B
– –
-1,793
Closed -$223K
ROP icon
518
Roper Technologies
ROP
$39.6B
– –
-1,249
Closed -$215K
SCCO icon
519
Southern Copper
SCCO
$167B
– –
-13,558
Closed -$370K
VEU icon
520
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
– –
-5,217
Closed -$253K
VGK icon
521
Vanguard FTSE Europe ETF
VGK
$31.3B
– –
-14,165
Closed -$765K
VOO icon
522
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,100
Closed -$208K
XYL icon
523
Xylem
XYL
$28.2B
– –
-5,822
Closed -$216K
MRO
524
DELISTED
Marathon Oil Corporation
MRO
– –
-10,788
Closed -$286K
TNP.PRD
525
DELISTED
Tsakos Energy Navigation Limited 8.75% Series D Cumulative Redeemable Perpetual Preferred Shares
TNP.PRD
– –
-18,450
Closed -$422K
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
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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.