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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
IRET.PRB.CL
201
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$1.4M 0.12%
54,343
+729
+1% +$18.7K
HGH
202
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.39M 0.12%
45,400
-1,150
-2% -$35.6K
GBLIZ
203
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$1.37M 0.11%
+58,450
New +$1.42M
KFH.CL
204
DELISTED
KKR Financial Holdings LLC
KFH.CL
$1.36M 0.11%
50,605
-3,365
-6% -$91.3K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.34M 0.11%
49,230
+5
+0% +$145
TWX
206
DELISTED
Time Warner Inc
TWX
$1.32M 0.11%
19,144
+10,441
+120% +$820K
CTX.CL
207
DELISTED
Qwest Corporation
CTX.CL
$1.3M 0.11%
51,050
+200
+0.4% +$5.2K
CAG icon
208
Conagra Brands
CAG
$7.18B
$1.26M 0.1%
40,097
-21
-0.1% -$705
CRM icon
209
Salesforce
CRM
$158B
$1.25M 0.1%
18,077
+1,361
+8% +$96.5K
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$1.23M 0.1%
15,175
+57
+0.4% +$4.96K
AGIIL
211
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.22M 0.1%
48,350
+18,900
+64% +$479K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$79.4B
$1.22M 0.1%
21,199
+39
+0.2% +$2.41K
FDL icon
213
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.21M 0.1%
54,619
+17
+0% +$386
PSA.PRQ
214
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$1.2M 0.1%
47,170
-5,000
-10% -$128K
COF.PRD.CL
215
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$1.18M 0.1%
44,582
+4,609
+12% +$123K
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.14M 0.09%
57,236
+5,010
+10% +$111K
UNH icon
217
UnitedHealth
UNH
$375B
$1.14M 0.09%
9,796
-189
-2% -$22.6K
DE icon
218
Deere & Co
DE
$165B
$1.14M 0.09%
15,332
-254
-2% -$22.3K
VAR
219
DELISTED
Varian Medical Systems, Inc.
VAR
$1.13M 0.09%
17,524
+884
+5% +$64.5K
IYF icon
220
iShares US Financials ETF
IYF
$4.63B
$1.12M 0.09%
26,656
+18
+0.1% +$803
NSS
221
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.08M 0.09%
43,746
-832
-2% -$21.9K
CG icon
222
Carlyle Group
CG
$17.9B
$1.08M 0.09%
64,250
-9,839
-13% -$231K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.06M 0.09%
32,042
-3,723
-10% -$135K
DLNG.PRA icon
224
Dynagas LNG Partners LP 9.00% Series A Preferred Units
DLNG.PRA
$78.8M
$1.04M 0.09%
+61,463
New +$1.25M
GLOG.PRA
225
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$1.04M 0.09%
45,100
+21,600
+92% +$543K
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
BGDI
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ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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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.