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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
-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
ELV icon
101
Elevance Health
ELV
$82.7B
$3.35M 0.27%
20,430
+510
+3% +$81.5K
TDE
102
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$3.35M 0.27%
134,900
-1,900
-1% -$47.8K
ENH.PRA
103
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$3.33M 0.26%
129,682
-10,046
-7% -$261K
PEB.PRB
104
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$3.3M 0.26%
126,239
+20,165
+19% +$533K
BANC.PRD
105
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$3.26M 0.26%
+125,023
New +$3.21M
IEV icon
106
iShares Europe ETF
IEV
$1.68B
$3.25M 0.26%
74,221
-5,690
-7% -$262K
RTX icon
107
RTX Corp
RTX
$290B
$3.23M 0.26%
46,327
+1,646
+4% +$121K
CHSP.PRA.CL
108
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$3.23M 0.26%
120,562
+1,371
+1% +$36.6K
GAS
109
DELISTED
AGL Resources Inc
GAS
$3.17M 0.25%
68,025
+364
+0.5% +$18K
VNO.PRJ
110
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$3.16M 0.25%
123,225
+1,950
+2% +$50.5K
CSCO icon
111
Cisco
CSCO
$472B
$3.15M 0.25%
114,743
-9,745
-8% -$279K
NGHCO
112
DELISTED
National General Holdings Corp
NGHCO
$3.15M 0.25%
125,938
+22,938
+22% +$572K
CMRE.PRC icon
113
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$3.15M 0.25%
133,036
+10,015
+8% +$252K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$3.11M 0.25%
74,268
+1,555
+2% +$67.1K
DKT.CL
115
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$3.09M 0.25%
111,092
-2,677
-2% -$76.6K
MS icon
116
Morgan Stanley
MS
$337B
$3.07M 0.24%
79,202
+5,395
+7% +$205K
TRV icon
117
Travelers Companies
TRV
$77.9B
$3.03M 0.24%
31,335
-2,439
-7% -$250K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.93M 0.23%
21,528
-130
-0.6% -$18.5K
CHSCL
119
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$525M
$2.92M 0.23%
107,794
+36,744
+52% +$1.01M
LMT icon
120
Lockheed Martin
LMT
$134B
$2.91M 0.23%
15,675
+3,828
+32% +$737K
CB
121
DELISTED
CHUBB CORPORATION
CB
$2.91M 0.23%
30,557
-509
-2% -$50.2K
BA icon
122
Boeing
BA
$187B
$2.9M 0.23%
20,894
-1,355
-6% -$198K
TE
123
DELISTED
TECO ENERGY INC
TE
$2.85M 0.23%
161,099
+16,418
+11% +$308K
AFSI.PRC
124
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
$2.84M 0.23%
111,589
+18,486
+20% +$474K
CERN
125
DELISTED
Cerner Corp
CERN
$2.8M 0.22%
40,486
+3,746
+10% +$262K
3 4
5
6 7

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.