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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
+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
BANC.PRD
101
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$3.61M 0.29%
139,062
+9,984
+8% +$259K
SNY icon
102
Sanofi
SNY
$103B
$3.61M 0.28%
84,570
-7,786
-8% -$358K
LMT icon
103
Lockheed Martin
LMT
$134B
$3.54M 0.28%
16,322
+421
+3% +$91.4K
TRV icon
104
Travelers Companies
TRV
$79.8B
$3.48M 0.27%
30,819
-631
-2% -$70.1K
DLR.PRE
105
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$3.46M 0.27%
134,068
-3,338
-2% -$86.2K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$3.45M 0.27%
79,613
-1,185
-1% -$51.9K
CSCO icon
107
Cisco
CSCO
$483B
$3.44M 0.27%
126,734
+11,309
+10% +$312K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.42T
$3.41M 0.27%
89,820
+2,620
+3% +$94K
AEK.CL
109
DELISTED
Aegon NV
AEK.CL
$3.41M 0.27%
123,681
-1,370
-1% -$38K
AFSI.PRC
110
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
$3.38M 0.27%
132,383
+6,360
+5% +$162K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.23M 0.26%
107,632
-388
-0.4% -$11.8K
ABB
112
DELISTED
ABB Ltd
ABB
$3.2M 0.25%
180,649
-3,427
-2% -$63.1K
AVV.CL
113
DELISTED
Aviva Plc
AVV.CL
$3.2M 0.25%
120,774
-10,964
-8% -$293K
HSEB.CL
114
DELISTED
HSBC Holdings plc
HSEB.CL
$3.17M 0.25%
121,678
-5,602
-4% -$145K
APTS
115
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.15M 0.25%
240,600
+4,500
+2% +$52K
BA icon
116
Boeing
BA
$189B
$3.06M 0.24%
21,181
-831
-4% -$120K
DKT.CL
117
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$2.96M 0.23%
109,051
-1,234
-1% -$33.9K
QQQ icon
118
Invesco QQQ Trust
QQQ
$483B
$2.93M 0.23%
26,218
+3,165
+14% +$353K
TDE
119
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$2.91M 0.23%
115,350
-15,050
-12% -$380K
NGHCO
120
DELISTED
National General Holdings Corp
NGHCO
$2.91M 0.23%
115,138
-3,350
-3% -$84.5K
CTU.CL
121
DELISTED
Qwest Corporation
CTU.CL
$2.88M 0.23%
110,805
+827
+0.8% +$21.7K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.85M 0.23%
21,609
-1,019
-5% -$137K
RTX icon
123
RTX Corp
RTX
$297B
$2.81M 0.22%
46,528
-978
-2% -$59.2K
VNO.PRJ
124
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$2.72M 0.21%
106,336
-14,389
-12% -$369K
ELV icon
125
Elevance Health
ELV
$85.1B
$2.7M 0.21%
19,332
-80
-0.4% -$11K
3 4
5
6 7

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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.