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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
+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
FRC.PRE.CL
76
DELISTED
First Republic Bank
FRC.PRE.CL
$5.03M 0.4%
180,999
+20,279
+13% +$556K
WMB icon
77
Williams Companies
WMB
$87.8B
$4.96M 0.39%
193,077
-2,889
-1% -$101K
WEC icon
78
WEC Energy
WEC
$35.3B
$4.82M 0.38%
94,000
-39
-0% -$1.99K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$105B
$4.74M 0.37%
368,997
+291,279
+375% +$3.75M
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.63M 0.37%
91,739
-3,260
-3% -$162K
EIX icon
81
Edison International
EIX
$26.3B
$4.57M 0.36%
77,132
+250
+0.3% +$15.3K
BGCA.CL
82
DELISTED
BGC Partners, Inc.
BGCA.CL
$4.57M 0.36%
169,691
-2,925
-2% -$79.1K
WFM
83
DELISTED
Whole Foods Market Inc
WFM
$4.55M 0.36%
135,739
-4,571
-3% -$145K
ORCL icon
84
Oracle
ORCL
$416B
$4.45M 0.35%
121,915
-490
-0.4% -$18.7K
CHSCL
85
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$526M
$4.45M 0.35%
164,639
+12,030
+8% +$330K
LOW icon
86
Lowe's Companies
LOW
$123B
$4.33M 0.34%
56,887
-2,184
-4% -$162K
TE
87
DELISTED
TECO ENERGY INC
TE
$4.27M 0.34%
160,320
-5,721
-3% -$153K
ACN icon
88
Accenture
ACN
$104B
$4.23M 0.33%
40,448
-408
-1% -$43.1K
CHSP.PRA.CL
89
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$4.13M 0.33%
160,078
+11,681
+8% +$304K
GAS
90
DELISTED
AGL Resources Inc
GAS
$4.08M 0.32%
64,026
-2,303
-3% -$144K
MS.PRE icon
91
Morgan Stanley Series E Preferred Stock
MS.PRE
$879M
$3.99M 0.32%
139,433
+6,186
+5% +$173K
CB
92
DELISTED
CHUBB CORPORATION
CB
$3.98M 0.31%
29,974
-768
-2% -$99.4K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.43T
$3.96M 0.31%
101,680
+5,920
+6% +$219K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.94M 0.31%
188,370
-9,659
-5% -$203K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.85M 0.3%
72,631
+1,373
+2% +$73.7K
NVS icon
96
Novartis
NVS
$294B
$3.79M 0.3%
49,187
+812
+2% +$64.5K
PEB.PRB
97
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$3.76M 0.3%
145,677
+6,216
+4% +$162K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.71M 0.29%
33,520
-481
-1% -$54.5K
KMI icon
99
Kinder Morgan
KMI
$69.3B
$3.7M 0.29%
247,892
-3,653
-1% -$87K
TD icon
100
Toronto Dominion Bank
TD
$200B
$3.67M 0.29%
93,755
-3,364
-3% -$136K
2 3
4
5 6

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TAM
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SM
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CFM
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BGDI
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CI
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ROTUOC
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PCM
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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.