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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
+291.31%
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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.36T
$2.65M 0.22%
87,200
-93,160
-52% -$2.86M
AXP icon
127
American Express
AXP
$232B
$2.61M 0.22%
35,188
-115
-0.3% -$8.85K
APTS
128
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.57M 0.21%
236,100
+13,432
+6% +$143K
CERN
129
DELISTED
Cerner Corp
CERN
$2.57M 0.21%
42,836
+2,350
+6% +$154K
MS icon
130
Morgan Stanley
MS
$338B
$2.56M 0.21%
81,350
+2,148
+3% +$78.2K
NGHCP
131
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$2.52M 0.21%
100,862
+488
+0.5% +$12.3K
AFSI.PRD
132
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$2.44M 0.2%
97,360
-6,666
-6% -$169K
MDLZ icon
133
Mondelez International
MDLZ
$80.2B
$2.44M 0.2%
58,218
-1,215
-2% -$52.4K
FRC.PRA.CL
134
DELISTED
First Republic Bank
FRC.PRA.CL
$2.42M 0.2%
94,257
+7,907
+9% +$205K
BCE icon
135
BCE
BCE
$21.2B
$2.41M 0.2%
58,918
-3,053
-5% -$125K
ENH.PRB
136
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$2.4M 0.2%
93,224
-2,400
-3% -$62.4K
QQQ icon
137
Invesco QQQ Trust
QQQ
$479B
$2.35M 0.19%
23,053
+363
+2% +$39K
KTN
138
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$41.1M
$2.3M 0.19%
76,559
-1,250
-2% -$38.9K
GILD icon
139
Gilead Sciences
GILD
$161B
$2.3M 0.19%
23,380
+1,776
+8% +$197K
MAR icon
140
Marriott International
MAR
$93.8B
$2.29M 0.19%
33,571
+1,004
+3% +$72.6K
SO icon
141
Southern Company
SO
$107B
$2.28M 0.19%
50,994
-1,350
-3% -$59.2K
KHC icon
142
Kraft Heinz
KHC
$29.7B
$2.27M 0.19%
+32,180
New +$2.43M
INN.PRB.CL
143
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$2.21M 0.18%
85,055
+3,214
+4% +$85.1K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.19M 0.18%
71,514
-19,280
-21% -$650K
AMGN icon
145
Amgen
AMGN
$218B
$2.18M 0.18%
15,763
+1,542
+11% +$243K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$74B
$2.17M 0.18%
284,040
+6,954
+3% +$56.2K
MHNB.CL
147
DELISTED
Maiden Holdings North America
MHNB.CL
$2.16M 0.18%
81,795
-4,462
-5% -$118K
GD icon
148
General Dynamics
GD
$105B
$2.16M 0.18%
15,630
-150
-1% -$21.7K
UNP icon
149
Union Pacific
UNP
$176B
$2.12M 0.18%
24,014
+2,830
+13% +$258K
SE
150
DELISTED
Spectra Energy Corp Wi
SE
$2.11M 0.18%
80,332
+9,659
+14% +$281K
4 5
6
7 8

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CFM
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BGDI
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ROTUOC
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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.