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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
-4.62%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+291.31%
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
HON icon
76
Honeywell
HON
$78.6B
$4.72M 0.39%
55,520
-2,989
-5% -$272K
CVS icon
77
CVS Health
CVS
$126B
$4.72M 0.39%
48,879
+2,134
+5% +$224K
BGCA.CL
78
DELISTED
BGC Partners, Inc.
BGCA.CL
$4.65M 0.39%
172,616
+1,709
+1% +$45.9K
DHR icon
79
Danaher
DHR
$140B
$4.63M 0.38%
80,777
-378
-0.5% -$22.3K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.48M 0.37%
94,999
+2,718
+3% +$132K
WFM
81
DELISTED
Whole Foods Market Inc
WFM
$4.44M 0.37%
140,310
-1,524
-1% -$53.9K
ORCL icon
82
Oracle
ORCL
$416B
$4.42M 0.37%
122,405
+1,447
+1% +$55.6K
FRC.PRE.CL
83
DELISTED
First Republic Bank
FRC.PRE.CL
$4.41M 0.37%
160,720
+29,100
+22% +$806K
SNY icon
84
Sanofi
SNY
$104B
$4.38M 0.36%
92,356
+2,795
+3% +$142K
TE
85
DELISTED
TECO ENERGY INC
TE
$4.36M 0.36%
166,041
+4,942
+3% +$111K
LOW icon
86
Lowe's Companies
LOW
$123B
$4.07M 0.34%
59,071
-243
-0.4% -$16.7K
GAS
87
DELISTED
AGL Resources Inc
GAS
$4.05M 0.34%
66,329
-1,696
-2% -$90.8K
CHSCL
88
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$526M
$4.04M 0.34%
152,609
+44,815
+42% +$1.21M
ACN icon
89
Accenture
ACN
$104B
$4.01M 0.33%
40,856
-1,819
-4% -$180K
NVS icon
90
Novartis
NVS
$294B
$3.98M 0.33%
48,375
+1,745
+4% +$155K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.94M 0.33%
198,029
+12,499
+7% +$265K
CHSP.PRA.CL
92
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$3.86M 0.32%
148,397
+27,835
+23% +$736K
TD icon
93
Toronto Dominion Bank
TD
$200B
$3.83M 0.32%
97,119
-1,832
-2% -$73K
CB
94
DELISTED
CHUBB CORPORATION
CB
$3.77M 0.31%
30,742
+185
+0.6% +$22.6K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.67M 0.3%
34,001
-4,500
-12% -$526K
MS.PRE icon
96
Morgan Stanley Series E Preferred Stock
MS.PRE
$879M
$3.66M 0.3%
133,247
+43,668
+49% +$1.22M
PEB.PRB
97
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$3.6M 0.3%
139,461
+13,222
+10% +$346K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.56M 0.29%
71,258
+1,434
+2% +$75.5K
AVV.CL
99
DELISTED
Aviva Plc
AVV.CL
$3.51M 0.29%
131,738
-45,868
-26% -$1.24M
DLR.PRE
100
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$3.5M 0.29%
137,406
-3,363
-2% -$86.8K
2 3
4
5 6

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SM
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CFM
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BGDI
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ROTUOC
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PCM
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DIG
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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.