We are live on ! Find out more
KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
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
$1.27B
AUM Growth
+$60.9M
Cap. Flow
-$5.38M
Cap. Flow %
-0.42%
Top 10 Hldgs %
17.61%
Holding
554
New
26
Increased
200
Reduced
230
Closed
34

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.51M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.75M
3
WFC icon
Wells Fargo
WFC
+$2.46M
4
DIS icon
Walt Disney
DIS
+$1.81M
5
CCI icon
Crown Castle
CCI
+$1.62M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$3.39M
2
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
+$3.03M
3
COP icon
ConocoPhillips
COP
+$2.88M
4
IEV icon
iShares Europe ETF
IEV
+$2.5M
5
XOM icon
ExxonMobil
XOM
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 11.58%
2 Consumer Staples 10.23%
3 Technology 7.51%
4 Industrials 7.27%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$160B
$6.8M 0.54%
261,556
-15,115
-5% -$383K
MDT icon
52
Medtronic
MDT
$110B
$6.54M 0.52%
85,093
+2,875
+3% +$216K
C.PRJ
53
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
$6.37M 0.5%
227,419
+7,979
+4% +$221K
VNO icon
54
Vornado Realty Trust
VNO
$7.51B
$6.27M 0.5%
77,602
+527
+0.7% +$41.6K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.27M 0.5%
87,046
+2,004
+2% +$142K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$6.27M 0.5%
83,402
-2,154
-3% -$164K
SBUX icon
57
Starbucks
SBUX
$118B
$6.26M 0.49%
104,370
+6,130
+6% +$373K
PRE.PRE.CL
58
DELISTED
Partnerre Ltd
PRE.PRE.CL
$6.24M 0.49%
218,564
-255
-0.1% -$7.2K
BAC icon
59
Bank of America
BAC
$440B
$6.17M 0.49%
366,694
-5,713
-2% -$96.6K
OXY icon
60
Occidental Petroleum
OXY
$54.8B
$6.07M 0.48%
89,944
-5,571
-6% -$401K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.39B
$5.81M 0.46%
51,486
+4,098
+9% +$445K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.78M 0.46%
147,800
+7,424
+5% +$295K
CVS icon
63
CVS Health
CVS
$133B
$5.46M 0.43%
55,857
+6,978
+14% +$683K
APD icon
64
Air Products & Chemicals
APD
$65.2B
$5.46M 0.43%
45,344
+2,789
+7% +$351K
GIS icon
65
General Mills
GIS
$19.3B
$5.42M 0.43%
93,945
+757
+0.8% +$43.6K
SWK icon
66
Stanley Black & Decker
SWK
$14.8B
$5.38M 0.42%
50,371
+436
+0.9% +$46K
GPC icon
67
Genuine Parts
GPC
$17.7B
$5.35M 0.42%
62,256
+2,248
+4% +$196K
CTW.CL
68
DELISTED
Qwest Corporation
CTW.CL
$5.31M 0.42%
206,981
-8,386
-4% -$218K
IBM icon
69
IBM
IBM
$222B
$5.31M 0.42%
40,344
+1,353
+3% +$182K
LLY icon
70
Eli Lilly
LLY
$995B
$5.29M 0.42%
62,776
+925
+1% +$76.8K
HON icon
71
Honeywell
HON
$78.2B
$5.26M 0.42%
56,545
+1,025
+2% +$94K
DHR icon
72
Danaher
DHR
$137B
$5.13M 0.41%
82,185
+1,408
+2% +$88.1K
KFI.CL
73
DELISTED
KKR Financial Holdings LLC
KFI.CL
$5.08M 0.4%
194,149
-1,450
-0.7% -$38.7K
KO icon
74
Coca-Cola
KO
$372B
$5.07M 0.4%
117,957
-2,601
-2% -$110K
DOC icon
75
Healthpeak Properties
DOC
$14.9B
$5.03M 0.4%
144,541
-8,417
-6% -$282K
1 2
3
4 5

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
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
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
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

KCM Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, KCM Investment Advisors held 554 positions worth $1.27B, up 5.1% from $1.21B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q4 2015 filing shows 26 new, 200 increased, 230 reduced and 34 closed positions. Its largest new stake was BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK: 62,344 shares worth $1.58M. The largest sale was Columbia Emerging Markets Consumer ETF, an estimated $3.39M.

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 Q4 2015 buy was BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK: 62,344 shares worth $1.58M.
  • KCM Investment Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $9.51M increase.
  • KCM Investment Advisors's biggest Q4 2015 reduction was ConocoPhillips, cutting an estimated $2.88M.
  • KCM Investment Advisors fully exited Columbia Emerging Markets Consumer ETF in Q4 2015, selling an estimated $3.39M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.27B portfolio in Q4 2015.
  • KCM Investment Advisors opened 26 new positions and closed 34 in Q4 2015.
  • KCM Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.27B.

Based on KCM Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.