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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
PM icon
176
Philip Morris
PM
$288B
$1.82M 0.14%
22,659
-2,472
-10% -$203K
BANC.PRC.CL
177
DELISTED
Banc of California, Inc.
BANC.PRC.CL
$1.8M 0.14%
68,056
+20,450
+43% +$548K
EMR icon
178
Emerson Electric
EMR
$85.7B
$1.8M 0.14%
32,468
-3,031
-9% -$178K
LH icon
179
Labcorp
LH
$24.7B
$1.8M 0.14%
17,282
-209
-1% -$21.8K
MH.PRA
180
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.78M 0.14%
66,375
+4,214
+7% +$113K
AMTD
181
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.78M 0.14%
48,265
+877
+2% +$32.6K
CNP icon
182
CenterPoint Energy
CNP
$27.1B
$1.77M 0.14%
92,779
-4,394
-5% -$88.8K
MKC icon
183
McCormick & Company Non-Voting
MKC
$13.8B
$1.75M 0.14%
43,242
+248
+0.6% +$9.65K
ZBH icon
184
Zimmer Biomet
ZBH
$18.4B
$1.74M 0.14%
16,443
+1,943
+13% +$215K
GSK icon
185
GSK
GSK
$103B
$1.74M 0.14%
33,446
-2,096
-6% -$118K
BIIB icon
186
Biogen
BIIB
$29.8B
$1.71M 0.14%
4,233
-21
-0.5% -$8.43K
JCI icon
187
Johnson Controls International
JCI
$90.5B
$1.7M 0.14%
32,842
+2,012
+7% +$108K
CTV
188
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$1.64M 0.13%
63,300
+18,250
+41% +$480K
IDG.CL
189
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.6M 0.13%
64,164
-3,010
-4% -$77K
JPM.PRB.CL
190
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$1.58M 0.13%
60,227
+852
+1% +$22.7K
DTK.CL
191
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$1.57M 0.12%
57,941
+326
+0.6% +$9.05K
SSW.PRE
192
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$1.55M 0.12%
61,595
+15,118
+33% +$387K
COWNL
193
DELISTED
Cowen Group, Inc. 8.25% Sr Notes Due 2021
COWNL
$1.55M 0.12%
57,346
+8,910
+18% +$238K
USB.PRM
194
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.54M 0.12%
54,460
-908
-2% -$26.7K
BAC.PRW.CL
195
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$1.53M 0.12%
59,848
+29,919
+100% +$770K
DE icon
196
Deere & Co
DE
$165B
$1.51M 0.12%
15,586
-1,338
-8% -$122K
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$44.4B
$1.5M 0.12%
179,202
– –
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.5M 0.12%
22,204
-2,551
-10% -$177K
DTZ.CL
199
DELISTED
Dte Energy Company
DTZ.CL
$1.48M 0.12%
57,560
-1,700
-3% -$44.7K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.48M 0.12%
49,225
-450
-0.9% -$13.7K
6 7
8
9 10

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
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.