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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
+0.66%
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
$827M
AUM Growth
–
Cap. Flow
+$821M
Cap. Flow %
99.2%
Top 10 Hldgs %
18.52%
Holding
432
New
423
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.3M
2
CVX icon
Chevron
CVX
+$20.1M
3
WFC icon
Wells Fargo
WFC
+$19.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.2M
5
PG icon
Procter & Gamble
PG
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.59%
2 Consumer Staples 9.5%
3 Energy 8.91%
4 Industrials 6.5%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS.PRA icon
226
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$707K 0.09%
+32,971
New +$754K
C icon
227
Citigroup
C
$224B
$703K 0.09%
+14,646
New +$704K
PEI.PRB
228
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$703K 0.09%
+27,371
New +$711K
LIFE
229
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$700K 0.08%
+9,461
New +$687K
RJD.CL
230
DELISTED
Raymond James Financial Inc
RJD.CL
$699K 0.08%
+26,420
New +$720K
LNCO
231
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$697K 0.08%
+18,700
New +$728K
WTM icon
232
White Mountains Insurance
WTM
$5.2B
$693K 0.08%
+1,205
New +$703K
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
$692K 0.08%
+11,699
New +$701K
HPP.PRB
234
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$692K 0.08%
+26,167
New +$706K
CWH.PRE
235
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$679K 0.08%
+27,039
New +$692K
DXB.CL
236
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$677K 0.08%
+26,842
New +$709K
ROC
237
DELISTED
ROCKWOOD HLDGS INC
ROC
$673K 0.08%
+10,518
New +$680K
SWJ.CL
238
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$663K 0.08%
+27,100
New +$703K
ARH.PRC.CL
239
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$658K 0.08%
+25,530
New +$694K
ENH.PRA
240
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$658K 0.08%
+24,360
New +$670K
PKH
241
DELISTED
MERRILL DEP PFDPLUS 7.75% TST CRTS
PKH
$654K 0.08%
+25,556
New +$655K
IOO icon
242
iShares Global 100 ETF
IOO
$9.05B
$651K 0.08%
+19,282
New +$674K
XLG icon
243
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$650K 0.08%
+57,150
New +$656K
SPWR
244
DELISTED
SunPower Corporation Common Stock
SPWR
$631K 0.08%
+46,557
New +$492K
MTB.PRC.CL
245
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$629K 0.08%
+649
New +$679K
LHO.PRI
246
DELISTED
LaSalle Hotel Properties
LHO.PRI
$620K 0.07%
+26,840
New +$665K
HES
247
DELISTED
Hess
HES
$612K 0.07%
+9,200
New +$637K
BCS.PR.CL
248
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$612K 0.07%
+24,775
New +$627K
PUK.PR
249
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$600K 0.07%
+23,852
New +$610K
CTY
250
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$598K 0.07%
+24,800
New +$595K
8 9
10
11 12

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ROTUOC
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KCM Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for KCM Investment Advisors, which disclosed 432 positions worth $827M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Verizon: 416,382 shares worth $21M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Consumer Staples and Energy.

  • KCM Investment Advisors's largest Q2 2013 buy was Verizon: 416,382 shares worth $21M.
  • KCM Investment Advisors's ten largest holdings make up 19% of its $827M portfolio in Q2 2013.
  • KCM Investment Advisors disclosed 432 positions in Q2 2013, its first 13F filing on record.

Based on KCM Investment Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.