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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
CNP icon
176
CenterPoint Energy
CNP
$26.8B
$1.66M 0.14%
92,267
-512
-0.6% -$9.57K
UL icon
177
Unilever
UL
$139B
$1.65M 0.14%
35,925
-1,876
-5% -$89.7K
HPQ icon
178
HP
HPQ
$26.1B
$1.65M 0.14%
141,652
-3,251
-2% -$42.2K
BIIB icon
179
Biogen
BIIB
$30.5B
$1.64M 0.14%
5,613
+1,380
+33% +$456K
ZBH icon
180
Zimmer Biomet
ZBH
$19B
$1.63M 0.14%
17,917
+1,474
+9% +$148K
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$44.6B
$1.58M 0.13%
204,282
+25,080
+14% +$206K
F icon
182
Ford
F
$56.3B
$1.56M 0.13%
115,203
-22,578
-16% -$323K
M icon
183
Macy's
M
$6.71B
$1.55M 0.13%
30,260
-938
-3% -$58.8K
PCAR icon
184
PACCAR
PCAR
$70.2B
$1.55M 0.13%
44,477
-304
-0.7% -$12.3K
VTRS icon
185
Viatris
VTRS
$20.6B
$1.54M 0.13%
38,360
-990
-3% -$55.2K
USB.PRM
186
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.53M 0.13%
53,160
-1,300
-2% -$37.3K
AMTD
187
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.52M 0.13%
47,812
-453
-0.9% -$15.9K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.52M 0.13%
33,854
+11,802
+54% +$600K
DTK.CL
189
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$1.51M 0.13%
55,173
-2,768
-5% -$75.6K
COWNL
190
DELISTED
Cowen Group, Inc. 8.25% Sr Notes Due 2021
COWNL
$1.5M 0.12%
57,306
-40
-0.1% -$1.07K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.49M 0.12%
23,711
+1,507
+7% +$99.2K
GSK icon
192
GSK
GSK
$103B
$1.48M 0.12%
30,830
-2,616
-8% -$136K
DTZ.CL
193
DELISTED
Dte Energy Company
DTZ.CL
$1.48M 0.12%
57,260
-300
-0.5% -$7.89K
ARY.CL
194
DELISTED
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$1.46M 0.12%
58,134
-17,240
-23% -$439K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.45M 0.12%
40,750
-7,184
-15% -$276K
WSM icon
196
Williams-Sonoma
WSM
$29.2B
$1.43M 0.12%
37,500
+17,100
+84% +$696K
JCI icon
197
Johnson Controls International
JCI
$93.1B
$1.43M 0.12%
32,968
+126
+0.4% +$5.81K
IYE icon
198
iShares US Energy ETF
IYE
$1.7B
$1.42M 0.12%
+41,250
New +$1.56M
EMR icon
199
Emerson Electric
EMR
$90.6B
$1.42M 0.12%
32,024
-444
-1% -$21.8K
TT icon
200
Trane Technologies
TT
$106B
$1.4M 0.12%
27,571
-184
-0.7% -$11K
6 7
8
9 10

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CFM
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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.