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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
-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
SLG.PRI icon
151
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
$2.2M 0.17%
85,274
-584
-0.7% -$15.2K
SO icon
152
Southern Company
SO
$107B
$2.19M 0.17%
52,344
-3,650
-7% -$159K
INN.PRB.CL
153
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$2.19M 0.17%
81,841
+6,651
+9% +$178K
AMGN icon
154
Amgen
AMGN
$204B
$2.18M 0.17%
14,221
-420
-3% -$67.3K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.11M 0.17%
148,743
+279
+0.2% +$4.04K
LHO.PRH.CL
156
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$2.11M 0.17%
83,278
+518
+0.6% +$13.4K
M icon
157
Macy's
M
$6.83B
$2.1M 0.17%
31,198
-1,134
-4% -$76.6K
TANNL
158
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$2.09M 0.17%
79,850
+18,050
+29% +$472K
CG icon
159
Carlyle Group
CG
$17.6B
$2.09M 0.17%
74,089
-3,948
-5% -$116K
F icon
160
Ford
F
$57.5B
$2.07M 0.16%
137,781
-6,795
-5% -$105K
USB icon
161
US Bancorp
USB
$99.6B
$2.06M 0.16%
47,547
+196
+0.4% +$8.57K
DFS.PRB.CL
162
DELISTED
Discover Financial Services
DFS.PRB.CL
$2.03M 0.16%
79,675
+5,258
+7% +$135K
UNP icon
163
Union Pacific
UNP
$173B
$2.02M 0.16%
21,184
+1,978
+10% +$206K
HPQ icon
164
HP
HPQ
$24.8B
$1.98M 0.16%
144,903
-9,728
-6% -$144K
OFC.PRL.CL
165
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$1.94M 0.15%
73,777
-2,743
-4% -$73.2K
SRE icon
166
Sempra
SRE
$57.3B
$1.94M 0.15%
39,144
– –
ARY.CL
167
DELISTED
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$1.91M 0.15%
75,374
-48,680
-39% -$1.26M
IDV icon
168
iShares International Select Dividend ETF
IDV
$8.47B
$1.91M 0.15%
58,918
-9,495
-14% -$327K
PCAR icon
169
PACCAR
PCAR
$69.5B
$1.91M 0.15%
44,781
+847
+2% +$36.6K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.9M 0.15%
47,934
-1,237
-3% -$51.2K
OEF icon
171
iShares S&P 100 ETF
OEF
$20.1B
$1.88M 0.15%
20,656
+1,225
+6% +$113K
TT icon
172
Trane Technologies
TT
$101B
$1.87M 0.15%
27,755
+567
+2% +$38.8K
PEG icon
173
Public Service Enterprise Group
PEG
$38.2B
$1.85M 0.15%
47,148
+1,690
+4% +$70.1K
EXL.PRB
174
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.83M 0.15%
73,039
+13,283
+22% +$339K
UL icon
175
Unilever
UL
$137B
$1.83M 0.15%
37,801
-753
-2% -$37.2K
5 6
7
8 9

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TAM
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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
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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.