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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
+282.33%
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
CNP icon
176
CenterPoint Energy
CNP
$26.8B
$1.69M 0.13%
92,201
-66
-0.1% -$1.17K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.64M 0.13%
24,516
+805
+3% +$54K
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$44.6B
$1.63M 0.13%
199,158
-5,124
-3% -$42.3K
AMTD
179
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.63M 0.13%
46,910
-902
-2% -$31.3K
WSM icon
180
Williams-Sonoma
WSM
$29.2B
$1.58M 0.12%
54,100
+16,600
+44% +$568K
BRG.PRA
181
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$1.58M 0.12%
+62,344
New +$1.58M
EMR icon
182
Emerson Electric
EMR
$91B
$1.56M 0.12%
32,620
+596
+2% +$28.4K
TT icon
183
Trane Technologies
TT
$106B
$1.52M 0.12%
27,509
-62
-0.2% -$3.49K
GBLIZ
184
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$1.49M 0.12%
62,505
+4,055
+7% +$97.6K
DTZ.CL
185
DELISTED
Dte Energy Company
DTZ.CL
$1.49M 0.12%
56,075
-1,185
-2% -$31.2K
BIIB icon
186
Biogen
BIIB
$30.5B
$1.46M 0.12%
4,764
-849
-15% -$244K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.45M 0.11%
39,549
-1,201
-3% -$45K
TANNZ
188
DELISTED
TravelCenters of America LLC
TANNZ
$1.44M 0.11%
+58,765
New +$1.46M
COWNL
189
DELISTED
Cowen Group, Inc. 8.25% Sr Notes Due 2021
COWNL
$1.44M 0.11%
56,556
-750
-1% -$19.6K
HGH
190
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.42M 0.11%
44,969
-431
-0.9% -$13.4K
VAR
191
DELISTED
Varian Medical Systems, Inc.
VAR
$1.42M 0.11%
20,062
+2,538
+14% +$175K
CRM icon
192
Salesforce
CRM
$158B
$1.42M 0.11%
18,087
+10
+0.1% +$781
DTK.CL
193
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$1.41M 0.11%
53,413
-1,760
-3% -$46.9K
GSK icon
194
GSK
GSK
$103B
$1.41M 0.11%
27,870
-2,960
-10% -$151K
IRET.PRB.CL
195
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$1.4M 0.11%
54,827
+484
+0.9% +$12.4K
AGIIL
196
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.39M 0.11%
54,748
+6,398
+13% +$162K
ECCA.CL
197
DELISTED
Eagle Point Credit Company Inc. Series A Term Preferred Stock due 2022 Called for Redemption
ECCA.CL
$1.39M 0.11%
54,773
+21,454
+64% +$547K
PCAR icon
198
PACCAR
PCAR
$70.2B
$1.37M 0.11%
43,264
-1,212
-3% -$41.3K
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
$1.36M 0.11%
15,598
+423
+3% +$36.2K
UNH icon
200
UnitedHealth
UNH
$375B
$1.34M 0.11%
11,430
+1,634
+17% +$191K
6 7
8
9 10

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SM
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CFM
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BGDI
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CI
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ROTUOC
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PCM
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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.