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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
KFH.CL
201
DELISTED
KKR Financial Holdings LLC
KFH.CL
$1.32M 0.1%
49,755
-850
-2% -$22.8K
CAG icon
202
Conagra Brands
CAG
$7.18B
$1.31M 0.1%
40,074
-23
-0.1% -$735
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.31M 0.1%
47,110
-2,120
-4% -$60.6K
USB.PRM
204
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.3M 0.1%
45,369
-7,791
-15% -$225K
CTX.CL
205
DELISTED
Qwest Corporation
CTX.CL
$1.3M 0.1%
50,590
-460
-0.9% -$12K
COF.PRD.CL
206
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$1.3M 0.1%
47,033
+2,451
+5% +$66K
FDL icon
207
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.29M 0.1%
54,635
+16
+0% +$378
JCI icon
208
Johnson Controls International
JCI
$93.1B
$1.29M 0.1%
31,222
-1,746
-5% -$79K
GLD icon
209
SPDR Gold Trust
GLD
$138B
$1.27M 0.1%
12,560
+5,360
+74% +$567K
TWX
210
DELISTED
Time Warner Inc
TWX
$1.26M 0.1%
19,462
+318
+2% +$22.2K
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.25M 0.1%
57,584
+348
+0.6% +$7.73K
NGHCZ
212
DELISTED
National General Holdings Corp 7.625% Subordinated Notes due 2055
NGHCZ
$1.22M 0.1%
49,460
+15,550
+46% +$377K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$79.4B
$1.2M 0.1%
20,487
-712
-3% -$42.9K
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$15B
$1.15M 0.09%
85,746
-76,713
-47% -$1.04M
MHFI
215
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.14M 0.09%
11,535
+1,359
+13% +$129K
DLR.PRH.CL
216
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$1.1M 0.09%
40,713
+20,838
+105% +$565K
DE icon
217
Deere & Co
DE
$165B
$1.09M 0.09%
14,301
-1,031
-7% -$79.8K
WMT icon
218
Walmart Inc
WMT
$894B
$1.07M 0.08%
52,299
+5,310
+11% +$107K
EPD icon
219
Enterprise Products Partners
EPD
$81.6B
$1.06M 0.08%
41,612
+683
+2% +$17.7K
IYF icon
220
iShares US Financials ETF
IYF
$4.63B
$1.04M 0.08%
23,634
-3,022
-11% -$135K
KDP icon
221
Keurig Dr Pepper
KDP
$41.8B
$1.04M 0.08%
11,178
-278
-2% -$24.7K
CLNY.PRA
222
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.01M 0.08%
40,647
+10,564
+35% +$274K
HTS.PRA
223
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$1.01M 0.08%
43,008
+675
+2% +$16.1K
DLNG.PRA icon
224
Dynagas LNG Partners LP 9.00% Series A Preferred Units
DLNG.PRA
$78.8M
$1M 0.08%
53,071
-8,392
-14% -$156K
DUK icon
225
Duke Energy
DUK
$96.2B
$986K 0.08%
13,807
+3,704
+37% +$260K
7 8
9
10 11

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SM
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CFM
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BGDI
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ROTUOC
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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.