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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
APD icon
76
Air Products & Chemicals
APD
$65.7B
$4.85M 0.39%
38,344
+1,061
+3% +$145K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.61T
$4.79M 0.38%
180,360
-3,363
-2% -$90.1K
ECON icon
78
Columbia Emerging Markets Consumer ETF
ECON
$338M
$4.78M 0.38%
183,460
-4,598
-2% -$124K
AVV.CL
79
DELISTED
Aviva Plc
AVV.CL
$4.78M 0.38%
177,606
-141,228
-44% -$3.87M
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$4.68M 0.37%
38,501
-770
-2% -$94.6K
BGCA.CL
81
DELISTED
BGC Partners, Inc.
BGCA.CL
$4.67M 0.37%
170,907
-4,090
-2% -$112K
DHR icon
82
Danaher
DHR
$138B
$4.67M 0.37%
81,155
+3,163
+4% +$181K
KO icon
83
Coca-Cola
KO
$372B
$4.52M 0.36%
115,232
-4,475
-4% -$182K
HSEB.CL
84
DELISTED
HSBC Holdings plc
HSEB.CL
$4.45M 0.35%
171,785
-22,429
-12% -$586K
SNY icon
85
Sanofi
SNY
$103B
$4.44M 0.35%
89,561
-1,127
-1% -$57.1K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.39M 0.35%
92,281
-5,379
-6% -$263K
WEC icon
87
WEC Energy
WEC
$35.4B
$4.29M 0.34%
95,460
+4,123
+5% +$198K
EIX icon
88
Edison International
EIX
$27.6B
$4.22M 0.34%
75,882
+1,525
+2% +$91.6K
TD icon
89
Toronto Dominion Bank
TD
$198B
$4.21M 0.33%
98,951
+2,639
+3% +$118K
ACN icon
90
Accenture
ACN
$103B
$4.13M 0.33%
42,675
+2,176
+5% +$208K
NVS icon
91
Novartis
NVS
$292B
$4.11M 0.33%
46,630
-244
-0.5% -$22.4K
LOW icon
92
Lowe's Companies
LOW
$122B
$3.97M 0.32%
59,314
+435
+0.7% +$31K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.97M 0.32%
185,530
-7,389
-4% -$160K
ABB
94
DELISTED
ABB Ltd
ABB
$3.84M 0.31%
183,927
+8,632
+5% +$189K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.82M 0.3%
120,000
+736
+0.6% +$23.9K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.77M 0.3%
69,824
-4,687
-6% -$263K
FRC.PRE.CL
97
DELISTED
First Republic Bank
FRC.PRE.CL
$3.6M 0.29%
131,620
+61,876
+89% +$1.7M
DLR.PRE
98
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$3.6M 0.29%
140,769
-2,085
-1% -$53.9K
AEK.CL
99
DELISTED
Aegon NV
AEK.CL
$3.54M 0.28%
127,801
-10,728
-8% -$301K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.41M 0.27%
90,794
-11,156
-11% -$443K
2 3
4
5 6

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
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.