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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
-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
AHL.PRB.CL
51
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$6.57M 0.52%
251,511
+5,873
+2% +$155K
BAC icon
52
Bank of America
BAC
$437B
$6.31M 0.5%
370,564
-868
-0.2% -$14.3K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.5B
$6.28M 0.5%
83,501
+205
+0.2% +$16K
IBM icon
54
IBM
IBM
$215B
$6.21M 0.49%
39,939
-4,098
-9% -$659K
PGX icon
55
Invesco Preferred ETF
PGX
$3.81B
$6.07M 0.48%
417,768
+6,904
+2% +$102K
MDT icon
56
Medtronic
MDT
$111B
$6.06M 0.48%
81,838
+2,395
+3% +$183K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6M 0.48%
80,702
-3,372
-4% -$250K
CTW.CL
58
DELISTED
Qwest Corporation
CTW.CL
$5.84M 0.46%
223,867
-3,725
-2% -$98.7K
PRE.PRE.CL
59
DELISTED
Partnerre Ltd
PRE.PRE.CL
$5.68M 0.45%
218,719
-1,716
-0.8% -$45.2K
VNO icon
60
Vornado Realty Trust
VNO
$7.48B
$5.63M 0.45%
73,364
+7,695
+12% +$638K
WFM
61
DELISTED
Whole Foods Market Inc
WFM
$5.59M 0.44%
141,834
+4,280
+3% +$191K
CCI icon
62
Crown Castle
CCI
$33.9B
$5.39M 0.43%
+67,080
New +$5.6M
HON icon
63
Honeywell
HON
$77.6B
$5.36M 0.43%
58,509
-2,000
-3% -$186K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.19B
$5.35M 0.43%
43,497
+6,315
+17% +$756K
C.PRJ
65
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$5.29M 0.42%
193,220
+15,125
+8% +$419K
KFI.CL
66
DELISTED
KKR Financial Holdings LLC
KFI.CL
$5.25M 0.42%
199,617
+5,168
+3% +$140K
GPC icon
67
Genuine Parts
GPC
$17.6B
$5.17M 0.41%
57,762
+1,656
+3% +$153K
SWK icon
68
Stanley Black & Decker
SWK
$14.7B
$5.13M 0.41%
48,778
+1,588
+3% +$162K
DOC icon
69
Healthpeak Properties
DOC
$15B
$5.04M 0.4%
151,900
+5,321
+4% +$194K
GIS icon
70
General Mills
GIS
$19.2B
$5.03M 0.4%
90,270
-1,603
-2% -$89.8K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.95M 0.39%
129,364
-2,526
-2% -$96.7K
SBUX icon
72
Starbucks
SBUX
$119B
$4.91M 0.39%
91,603
+12,467
+16% +$632K
CVS icon
73
CVS Health
CVS
$135B
$4.9M 0.39%
46,745
+2,137
+5% +$218K
ORCL icon
74
Oracle
ORCL
$404B
$4.88M 0.39%
120,958
+2,206
+2% +$95.7K
LLY icon
75
Eli Lilly
LLY
$997B
$4.87M 0.39%
58,300
+4,114
+8% +$313K
1 2
3
4 5

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TAM
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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.