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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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.46M 0.12%
35,765
+500
+1% +$21.5K
KFH.CL
202
DELISTED
KKR Financial Holdings LLC
KFH.CL
$1.45M 0.12%
53,970
-4,250
-7% -$116K
IWM icon
203
iShares Russell 2000 ETF
IWM
$81.5B
$1.45M 0.12%
11,603
+1,200
+12% +$150K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.44M 0.11%
36,260
+3,775
+12% +$158K
HGH
205
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.38M 0.11%
46,550
-3,700
-7% -$114K
CAG icon
206
Conagra Brands
CAG
$7.14B
$1.36M 0.11%
40,118
-4,340
-10% -$130K
BDX icon
207
Becton Dickinson
BDX
$46.9B
$1.36M 0.11%
9,853
+2,793
+40% +$386K
ETN icon
208
Eaton
ETN
$170B
$1.36M 0.11%
20,168
-917
-4% -$64.7K
IRET.PRB.CL
209
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$1.36M 0.11%
53,614
+13,012
+32% +$337K
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$1.34M 0.11%
15,118
+1,054
+7% +$92.1K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$78.4B
$1.34M 0.11%
21,160
-2,213
-9% -$147K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.3B
$1.33M 0.11%
17,794
+1,013
+6% +$81K
PSA.PRQ
213
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$1.33M 0.11%
52,170
-13,834
-21% -$358K
CTX.CL
214
DELISTED
Qwest Corporation
CTX.CL
$1.3M 0.1%
50,850
-775
-2% -$20.2K
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.26M 0.1%
52,226
-2,338
-4% -$58.8K
EPD icon
216
Enterprise Products Partners
EPD
$81.9B
$1.25M 0.1%
41,737
-950
-2% -$31.1K
FDL icon
217
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.25M 0.1%
54,602
+16
+0% +$379
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
$1.23M 0.1%
16,640
+2,497
+18% +$195K
UNH icon
219
UnitedHealth
UNH
$377B
$1.22M 0.1%
9,985
+342
+4% +$40.5K
IYF icon
220
iShares US Financials ETF
IYF
$4.58B
$1.2M 0.1%
26,638
-1,354
-5% -$61.3K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.09%
20,907
-3,950
-16% -$240K
NSS
222
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.18M 0.09%
44,578
+14,050
+46% +$371K
CRM icon
223
Salesforce
CRM
$152B
$1.16M 0.09%
16,716
+2,021
+14% +$144K
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.13M 0.09%
78,276
+1,960
+3% +$28.4K
AHT.PRE
225
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.1M 0.09%
41,711
-783
-2% -$20.8K
7 8
9
10 11

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TAM
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SM
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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.