We are live on ! Find out more
KIA

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
+291.31%
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
INN.PRB.CL
126
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$2.69M 0.21%
104,458
+19,403
+23% +$509K
TANNL
127
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$2.68M 0.21%
108,000
-3,050
-3% -$76.5K
CERN
128
DELISTED
Cerner Corp
CERN
$2.68M 0.21%
44,476
+1,640
+4% +$101K
GILD icon
129
Gilead Sciences
GILD
$164B
$2.65M 0.21%
26,140
+2,760
+12% +$287K
NGHCP
130
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$2.53M 0.2%
98,311
-2,551
-3% -$64.4K
AFSI.PRD
131
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$2.52M 0.2%
99,120
+1,760
+2% +$44.8K
AMGN icon
132
Amgen
AMGN
$221B
$2.49M 0.2%
15,359
-404
-3% -$63.5K
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$2.47M 0.19%
55,012
-3,206
-6% -$143K
FRC.PRA.CL
134
DELISTED
First Republic Bank
FRC.PRA.CL
$2.4M 0.19%
92,448
-1,809
-2% -$47.3K
MS icon
135
Morgan Stanley
MS
$343B
$2.32M 0.18%
72,987
-8,363
-10% -$278K
BAC.PRW.CL
136
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.3M 0.18%
85,879
+5,710
+7% +$150K
ENH.PRB
137
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$2.3M 0.18%
88,970
-4,254
-5% -$110K
AXP icon
138
American Express
AXP
$236B
$2.28M 0.18%
32,822
-2,366
-7% -$172K
SO icon
139
Southern Company
SO
$107B
$2.28M 0.18%
48,731
-2,263
-4% -$103K
MHNB.CL
140
DELISTED
Maiden Holdings North America
MHNB.CL
$2.27M 0.18%
86,301
+4,506
+6% +$118K
CTV
141
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$2.24M 0.18%
86,850
+14,200
+20% +$365K
KHC icon
142
Kraft Heinz
KHC
$30.5B
$2.22M 0.18%
30,557
-1,623
-5% -$120K
KTN
143
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.9M
$2.21M 0.17%
72,459
-4,100
-5% -$129K
MAR icon
144
Marriott International
MAR
$94.2B
$2.2M 0.17%
32,849
-722
-2% -$52.2K
BANC.PRC.CL
145
DELISTED
Banc of California, Inc.
BANC.PRC.CL
$2.19M 0.17%
82,506
+15,410
+23% +$411K
VTRS icon
146
Viatris
VTRS
$20.6B
$2.18M 0.17%
40,250
+1,890
+5% +$90.9K
CMRE.PRC icon
147
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$107M
$2.17M 0.17%
115,792
-15,949
-12% -$324K
BCE icon
148
BCE
BCE
$20.6B
$2.15M 0.17%
55,691
-3,227
-5% -$136K
GD icon
149
General Dynamics
GD
$104B
$2.15M 0.17%
15,655
+25
+0.2% +$3.57K
DFS.PRB.CL
150
DELISTED
Discover Financial Services
DFS.PRB.CL
$2.14M 0.17%
81,049
-276
-0.3% -$7.23K
4 5
6
7 8

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
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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.