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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
MMP
526
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,632
Closed -$202K
ORM
527
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-53,575
Closed -$803K
AFSI
528
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-7,294
Closed -$208K
HERO
529
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-10,300
Closed -$4K
CCG.PRA
530
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
– –
-59,712
Closed -$1.51M
PCL
531
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,739
Closed -$206K
MHR.PRD
532
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
– –
-11,201
Closed -$391K
TEG
533
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-2,804
Closed -$202K
MRH.PRA
534
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
– –
-34,395
Closed -$911K
HUSI.PRD
535
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
– –
-30,138
Closed -$766K
PRY.CL
536
DELISTED
PROSPECT CAP CORP 6.95% SR NT
PRY.CL
– –
-37,100
Closed -$945K
PSA.PRO
537
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
– –
-38,544
Closed -$966K
SI
538
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,063
Closed -$223K
TIV
539
DELISTED
TRI-VALLEY CORP
TIV
$0 ﹤0.01%
30,600
– –
PSA.PRS.CL
540
DELISTED
Public Storage
PSA.PRS.CL
– –
-10,050
Closed -$258K
LNCO
541
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-10,400
Closed -$100K
18 19 20 21
22

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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.