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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
+2.14%
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
$838M
AUM Growth
+$10.6M
Cap. Flow
-$16M
Cap. Flow %
-1.9%
Top 10 Hldgs %
17.95%
Holding
456
New
24
Increased
172
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
+$1.72M
2
AVV.CL
Aviva Plc
AVV.CL
+$1.22M
3
CMCSA icon
Comcast
CMCSA
+$1.16M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$1.11M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Top Sells

Rank Stock Value
1
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$1.94M
2
ABBV icon
AbbVie
ABBV
+$1.47M
3
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
+$1.36M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 10.57%
2 Consumer Staples 9.36%
3 Energy 8.95%
4 Industrials 6.97%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$226B
$801K 0.1%
16,512
+1,866
+13% +$94.3K
SPWR
227
DELISTED
SunPower Corporation Common Stock
SPWR
$798K 0.1%
46,557
– –
DLR.PRF.CL
228
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$795K 0.09%
35,502
-9,252
-21% -$215K
NSS
229
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$781K 0.09%
30,950
-5,400
-15% -$140K
MRH.PRA
230
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$763K 0.09%
+29,340
New +$773K
WABC icon
231
Westamerica Bancorp
WABC
$1.38B
$759K 0.09%
+15,261
New +$738K
OEF icon
232
iShares S&P 100 ETF
OEF
$20.4B
$748K 0.09%
9,994
-960
-9% -$72.2K
PUK.PR
233
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$726K 0.09%
29,311
+5,459
+23% +$136K
PHYS icon
234
Sprott Physical Gold
PHYS
$15.4B
$724K 0.09%
+65,672
New +$728K
HPP.PRB
235
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$690K 0.08%
26,785
+618
+2% +$16.1K
XLG icon
236
Invesco S&P 500 Top 50 ETF
XLG
$11B
$686K 0.08%
58,560
+1,410
+2% +$16.6K
WTM icon
237
White Mountains Insurance
WTM
$5.29B
$684K 0.08%
1,205
– –
AEK.CL
238
DELISTED
Aegon NV
AEK.CL
$682K 0.08%
24,946
+6,968
+39% +$189K
PKH
239
DELISTED
MERRILL DEP PFDPLUS 7.75% TST CRTS
PKH
$679K 0.08%
27,006
+1,450
+6% +$37K
IOO icon
240
iShares Global 100 ETF
IOO
$9.18B
$673K 0.08%
18,702
-580
-3% -$20.5K
PEI.PRB
241
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$664K 0.08%
27,680
+309
+1% +$7.67K
DXB.CL
242
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$637K 0.08%
25,717
-1,125
-4% -$27.9K
BMRC icon
243
Bank of Marin Bancorp
BMRC
$465M
$632K 0.08%
30,420
-10,418
-26% -$218K
ZBH icon
244
Zimmer Biomet
ZBH
$18.8B
$620K 0.07%
7,772
+2,940
+61% +$231K
MAT icon
245
Mattel
MAT
$4.23B
$619K 0.07%
14,781
-2,952
-17% -$126K
LNCO
246
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$611K 0.07%
20,950
+2,250
+12% +$65.3K
RJD.CL
247
DELISTED
Raymond James Financial Inc
RJD.CL
$602K 0.07%
23,893
-2,527
-10% -$64.7K
MS.PRA icon
248
Morgan Stanley Series A Preferred Stock
MS.PRA
$762M
$601K 0.07%
30,780
-2,191
-7% -$44.8K
RPAI
249
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$596K 0.07%
43,350
+1,700
+4% +$24.1K
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$112B
$594K 0.07%
11,910
+1,470
+14% +$71K
8 9
10
11 12

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TAM
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SM
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CFM
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BGDI
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ROTUOC
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CM
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PCM
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DIG
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KCM Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, KCM Investment Advisors held 456 positions worth $838M, up 1.3% from $827M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2013 filing shows 24 new, 172 increased, 177 reduced and 19 closed positions. Its largest new stake was CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J: 68,050 shares worth $1.72M. The largest sale was JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J), an estimated $1.94M.

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

  • KCM Investment Advisors's largest Q3 2013 buy was CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J: 68,050 shares worth $1.72M.
  • KCM Investment Advisors added most to Aviva Plc in Q3 2013, an estimated $1.22M increase.
  • KCM Investment Advisors's biggest Q3 2013 reduction was AbbVie, cutting an estimated $1.47M.
  • KCM Investment Advisors fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $1.94M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $838M portfolio in Q3 2013.
  • KCM Investment Advisors opened 24 new positions and closed 19 in Q3 2013.
  • KCM Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $838M.

Based on KCM Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.