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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
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$15B
$2.11M 0.17%
162,459
+13,716
+9% +$190K
DFS.PRB.CL
152
DELISTED
Discover Financial Services
DFS.PRB.CL
$2.1M 0.17%
81,325
+1,650
+2% +$42.9K
PX
153
DELISTED
Praxair Inc
PX
$2.09M 0.17%
20,550
-565
-3% -$62.3K
TM icon
154
Toyota
TM
$220B
$2.09M 0.17%
17,806
-1,379
-7% -$173K
SLG.PRI icon
155
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
$2.09M 0.17%
84,290
-984
-1% -$25.3K
BAC.PRW.CL
156
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.06M 0.17%
80,169
+20,321
+34% +$524K
CAT icon
157
Caterpillar
CAT
$401B
$2.06M 0.17%
31,503
+730
+2% +$55.8K
USB icon
158
US Bancorp
USB
$100B
$2.05M 0.17%
49,910
+2,363
+5% +$102K
TFCF
159
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.05M 0.17%
75,624
-1,046
-1% -$31K
LHO.PRH.CL
160
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$2.04M 0.17%
80,504
-2,774
-3% -$71.1K
WHR icon
161
Whirlpool
WHR
$2.93B
$2.03M 0.17%
13,786
-700
-5% -$118K
MH.PRA
162
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$2M 0.17%
74,768
+8,393
+13% +$222K
PEG icon
163
Public Service Enterprise Group
PEG
$37.6B
$1.95M 0.16%
46,283
-865
-2% -$35.3K
MKC icon
164
McCormick & Company Non-Voting
MKC
$14.1B
$1.92M 0.16%
46,708
+3,466
+8% +$141K
SRE icon
165
Sempra
SRE
$55.3B
$1.88M 0.16%
38,832
-312
-0.8% -$15.4K
OFC.PRL.CL
166
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$1.87M 0.15%
73,173
-604
-0.8% -$15.8K
GS.PRJ
167
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.84M 0.15%
+75,338
New +$1.86M
SSW.PRE
168
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$1.84M 0.15%
77,195
+15,600
+25% +$382K
CTV
169
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$1.84M 0.15%
72,650
+9,350
+15% +$242K
OEF icon
170
iShares S&P 100 ETF
OEF
$20.4B
$1.83M 0.15%
21,551
+895
+4% +$80.3K
PM icon
171
Philip Morris
PM
$294B
$1.83M 0.15%
23,030
+371
+2% +$30.5K
BANC.PRC.CL
172
DELISTED
Banc of California, Inc.
BANC.PRC.CL
$1.79M 0.15%
67,096
-960
-1% -$25.9K
JPM.PRB.CL
173
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$1.75M 0.15%
65,328
+5,101
+8% +$135K
LH icon
174
Labcorp
LH
$25.4B
$1.75M 0.14%
18,737
+1,455
+8% +$151K
BDX icon
175
Becton Dickinson
BDX
$47B
$1.71M 0.14%
13,242
+3,389
+34% +$473K
5 6
7
8 9

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SM
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CFM
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BGDI
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ROTUOC
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DIG
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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.