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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
-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
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.8M 0.22%
32,845
-3,604
-10% -$310K
AXP icon
127
American Express
AXP
$235B
$2.74M 0.22%
35,303
-415
-1% -$32.9K
CTU.CL
128
DELISTED
Qwest Corporation
CTU.CL
$2.71M 0.22%
105,498
+6,750
+7% +$177K
VTRS icon
129
Viatris
VTRS
$20.4B
$2.67M 0.21%
39,350
-1,661
-4% -$117K
BCE icon
130
BCE
BCE
$20.1B
$2.63M 0.21%
61,971
-2,632
-4% -$116K
AFSI.PRD
131
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$2.62M 0.21%
104,026
+25,301
+32% +$641K
CAT icon
132
Caterpillar
CAT
$407B
$2.61M 0.21%
30,773
+9,431
+44% +$811K
TM icon
133
Toyota
TM
$224B
$2.57M 0.2%
19,185
-210
-1% -$28.9K
GILD icon
134
Gilead Sciences
GILD
$162B
$2.53M 0.2%
21,604
+1,254
+6% +$137K
PX
135
DELISTED
Praxair Inc
PX
$2.52M 0.2%
21,115
+1,695
+9% +$206K
NGHCP
136
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$2.52M 0.2%
100,374
-450
-0.4% -$11.3K
WHR icon
137
Whirlpool
WHR
$2.8B
$2.51M 0.2%
14,486
-737
-5% -$138K
MS.PRE icon
138
Morgan Stanley Series E Preferred Stock
MS.PRE
$878M
$2.5M 0.2%
89,579
+9,743
+12% +$276K
ENH.PRB
139
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$2.48M 0.2%
95,624
-3,671
-4% -$96.6K
TFCF
140
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.47M 0.2%
76,670
+920
+1% +$30.5K
MDLZ icon
141
Mondelez International
MDLZ
$78.5B
$2.44M 0.19%
59,433
+365
+0.6% +$14.3K
QQQ icon
142
Invesco QQQ Trust
QQQ
$482B
$2.43M 0.19%
22,690
+590
+3% +$64.2K
MAR icon
143
Marriott International
MAR
$89.4B
$2.42M 0.19%
32,567
+1,425
+5% +$113K
KTN
144
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.9M
$2.35M 0.19%
77,809
+20,330
+35% +$631K
SE
145
DELISTED
Spectra Energy Corp Wi
SE
$2.3M 0.18%
70,673
-3,788
-5% -$135K
MHNB.CL
146
DELISTED
Maiden Holdings North America
MHNB.CL
$2.29M 0.18%
86,257
-3,419
-4% -$91.1K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.28M 0.18%
277,086
+8,976
+3% +$75.4K
GD icon
148
General Dynamics
GD
$104B
$2.24M 0.18%
15,780
– –
FRC.PRA.CL
149
DELISTED
First Republic Bank
FRC.PRA.CL
$2.23M 0.18%
86,350
+20,348
+31% +$531K
APTS
150
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.22M 0.18%
222,668
+14,220
+7% +$155K
4 5
6
7 8

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
JIC
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BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
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BSA
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ROTUOC
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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.