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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
-4.62%
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
$1.21B
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
PGX icon
51
Invesco Preferred ETF
PGX
$3.8B
$6.66M 0.55%
456,806
+39,038
+9% +$571K
OXY icon
52
Occidental Petroleum
OXY
$53.9B
$6.31M 0.52%
95,515
+228
+0.2% +$15.9K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$6.22M 0.52%
85,556
+2,055
+2% +$154K
PRE.PRE.CL
54
DELISTED
Partnerre Ltd
PRE.PRE.CL
$6.02M 0.5%
218,819
+100
+0% +$2.75K
C.PRJ
55
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
$5.91M 0.49%
219,440
+26,220
+14% +$720K
BAC icon
56
Bank of America
BAC
$444B
$5.8M 0.48%
372,407
+1,843
+0.5% +$31K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$5.72M 0.47%
118,618
-33,452
-22% -$1.79M
VNO icon
58
Vornado Realty Trust
VNO
$7.53B
$5.63M 0.47%
77,075
+3,711
+5% +$280K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.63M 0.47%
85,042
+4,340
+5% +$317K
SBUX icon
60
Starbucks
SBUX
$120B
$5.58M 0.46%
98,240
+6,637
+7% +$372K
CTW.CL
61
DELISTED
Qwest Corporation
CTW.CL
$5.56M 0.46%
215,367
-8,500
-4% -$224K
MDT icon
62
Medtronic
MDT
$110B
$5.5M 0.46%
82,218
+380
+0.5% +$28K
IBM icon
63
IBM
IBM
$224B
$5.4M 0.45%
38,991
-948
-2% -$140K
GIS icon
64
General Mills
GIS
$19B
$5.23M 0.43%
93,188
+2,918
+3% +$167K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.21M 0.43%
140,376
+11,012
+9% +$423K
KFI.CL
66
DELISTED
KKR Financial Holdings LLC
KFI.CL
$5.2M 0.43%
195,599
-4,018
-2% -$108K
DOC icon
67
Healthpeak Properties
DOC
$15.1B
$5.19M 0.43%
152,958
+1,058
+0.7% +$36.6K
LLY icon
68
Eli Lilly
LLY
$1.04T
$5.18M 0.43%
61,851
+3,551
+6% +$300K
APD icon
69
Air Products & Chemicals
APD
$66B
$5.02M 0.42%
42,555
+4,211
+11% +$536K
GPC icon
70
Genuine Parts
GPC
$18.1B
$4.97M 0.41%
60,008
+2,246
+4% +$193K
WEC icon
71
WEC Energy
WEC
$35.2B
$4.91M 0.41%
94,039
-1,421
-1% -$69.1K
EIX icon
72
Edison International
EIX
$26.4B
$4.85M 0.4%
76,882
+1,000
+1% +$59.4K
SWK icon
73
Stanley Black & Decker
SWK
$15.5B
$4.84M 0.4%
49,935
+1,157
+2% +$119K
KO icon
74
Coca-Cola
KO
$374B
$4.84M 0.4%
120,558
+5,326
+5% +$213K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.45B
$4.79M 0.4%
47,388
+3,891
+9% +$467K
1 2
3
4 5

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CFM
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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.