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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
-4.62%
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
$1.21B
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
AEK.CL
101
DELISTED
Aegon NV
AEK.CL
$3.44M 0.29%
125,051
-2,750
-2% -$76.3K
ECON icon
102
Columbia Emerging Markets Consumer ETF
ECON
$338M
$3.39M 0.28%
155,890
-27,570
-15% -$652K
BANC.PRD
103
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$3.3M 0.27%
129,078
+4,055
+3% +$104K
LMT icon
104
Lockheed Martin
LMT
$133B
$3.3M 0.27%
15,901
+226
+1% +$46K
TDE
105
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$3.28M 0.27%
130,400
-4,500
-3% -$113K
ABB
106
DELISTED
ABB Ltd
ABB
$3.25M 0.27%
184,076
+149
+0.1% +$2.9K
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$3.25M 0.27%
80,798
+6,530
+9% +$275K
HSEB.CL
108
DELISTED
HSBC Holdings plc
HSEB.CL
$3.25M 0.27%
127,280
-44,505
-26% -$1.15M
AFSI.PRC
109
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
$3.18M 0.26%
126,023
+14,434
+13% +$367K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.15M 0.26%
108,020
-11,980
-10% -$373K
TRV icon
111
Travelers Companies
TRV
$79.8B
$3.13M 0.26%
31,450
+115
+0.4% +$11.8K
DKT.CL
112
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$3.09M 0.26%
110,285
-807
-0.7% -$22.8K
VNO.PRJ
113
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$3.08M 0.26%
120,725
-2,500
-2% -$64.5K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.43T
$3.06M 0.25%
+95,760
New +$3.08M
ENH.PRA
115
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$3.03M 0.25%
119,317
-10,365
-8% -$266K
CSCO icon
116
Cisco
CSCO
$479B
$3.03M 0.25%
115,425
+682
+0.6% +$18.4K
IEV icon
117
iShares Europe ETF
IEV
$1.69B
$2.96M 0.25%
74,340
+119
+0.2% +$5.09K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.95M 0.24%
22,628
+1,100
+5% +$151K
NGHCO
119
DELISTED
National General Holdings Corp
NGHCO
$2.95M 0.24%
118,488
-7,450
-6% -$187K
CMRE.PRC icon
120
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$107M
$2.92M 0.24%
131,741
-1,295
-1% -$30.8K
BA icon
121
Boeing
BA
$190B
$2.88M 0.24%
22,012
+1,118
+5% +$155K
CTU.CL
122
DELISTED
Qwest Corporation
CTU.CL
$2.82M 0.23%
109,978
+4,480
+4% +$117K
TANNL
123
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$2.79M 0.23%
111,050
+31,200
+39% +$810K
ELV icon
124
Elevance Health
ELV
$84.8B
$2.72M 0.23%
19,412
-1,018
-5% -$153K
RTX icon
125
RTX Corp
RTX
$300B
$2.66M 0.22%
47,506
+1,179
+3% +$72.6K
3 4
5
6 7

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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 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.