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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
+6.08%
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
$919M
AUM Growth
+$81M
Cap. Flow
+$19.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
18.32%
Holding
472
New
35
Increased
203
Reduced
155
Closed
18

Top Buys

Rank Stock Value
1
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
+$1.95M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.77M
3
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.43M
5
AEK.CL
Aegon NV
AEK.CL
+$1.43M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.81M
2
FRC.PRB.CL
First Republic Bank
FRC.PRB.CL
+$1.61M
3
IGK.CL
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
+$1.2M
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
+$1.04M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 10.9%
2 Consumer Staples 9.36%
3 Energy 9.04%
4 Industrials 7.33%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSS
226
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$797K 0.09%
31,305
+355
+1% +$9.06K
PUK.PR
227
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$793K 0.09%
32,061
+2,750
+9% +$68.8K
DRU.CL
228
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$786K 0.09%
30,555
+11,700
+62% +$305K
LNCO
229
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$779K 0.08%
25,300
+4,350
+21% +$133K
FRC.PRE.CL
230
DELISTED
First Republic Bank
FRC.PRE.CL
$778K 0.08%
+30,300
New +$762K
MHNA.CL
231
DELISTED
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
$768K 0.08%
32,530
-14,825
-31% -$375K
GS.PRA icon
232
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$756K 0.08%
41,895
-5,000
-11% -$92.9K
UNP icon
233
Union Pacific
UNP
$176B
$752K 0.08%
8,958
+1,580
+21% +$125K
HSFC.PRB
234
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$747K 0.08%
32,605
-2,438
-7% -$57.3K
WFC.PRL icon
235
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$745K 0.08%
+671
New +$757K
BRCM
236
DELISTED
BROADCOM CORP CL-A
BRCM
$727K 0.08%
24,537
-14,063
-36% -$383K
IOO icon
237
iShares Global 100 ETF
IOO
$9.18B
$722K 0.08%
18,702
– –
WTM icon
238
White Mountains Insurance
WTM
$5.23B
$719K 0.08%
1,193
-12
-1% -$7.07K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$708K 0.08%
16,940
+2,415
+17% +$101K
REG.PRG.CL
240
DELISTED
Regency Centers Corporation
REG.PRG.CL
$701K 0.08%
35,100
-6,501
-16% -$133K
MAT icon
241
Mattel
MAT
$4.2B
$696K 0.08%
14,635
-146
-1% -$6.51K
SCG
242
DELISTED
Scana
SCG
$695K 0.08%
14,807
+2,733
+23% +$128K
IEV icon
243
iShares Europe ETF
IEV
$1.69B
$687K 0.07%
14,470
+4,950
+52% +$225K
GLD icon
244
SPDR Gold Trust
GLD
$138B
$682K 0.07%
5,871
-1,041
-15% -$128K
XLG icon
245
Invesco S&P 500 Top 50 ETF
XLG
$11B
$660K 0.07%
50,810
-7,750
-13% -$96.2K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$112B
$659K 0.07%
12,080
+170
+1% +$8.89K
PKH
247
DELISTED
MERRILL DEP PFDPLUS 7.75% TST CRTS
PKH
$655K 0.07%
25,791
-1,215
-4% -$30.7K
IBB icon
248
iShares Biotechnology ETF
IBB
$9.47B
$647K 0.07%
+8,553
New +$607K
DLR.PRF.CL
249
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$645K 0.07%
31,345
-4,157
-12% -$91.5K
PEI.PRB
250
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$639K 0.07%
26,925
-755
-3% -$18K
8 9
10
11 12

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CFM
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KCM Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, KCM Investment Advisors held 472 positions worth $919M, up 9.7% from $838M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q4 2013 filing shows 35 new, 203 increased, 155 reduced and 18 closed positions. Its largest new stake was First Republic Bank: 30,300 shares worth $778K. The largest sale was Caterpillar, an estimated $2.81M.

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

  • KCM Investment Advisors's largest Q4 2013 buy was First Republic Bank: 30,300 shares worth $778K.
  • KCM Investment Advisors added most to ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A in Q4 2013, an estimated $1.95M increase.
  • KCM Investment Advisors's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $2.81M.
  • KCM Investment Advisors fully exited ING GROEP NV PERPETUAL HYBRID CAP SEC (NL) in Q4 2013, selling an estimated $1.2M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $919M portfolio in Q4 2013.
  • KCM Investment Advisors opened 35 new positions and closed 18 in Q4 2013.
  • KCM Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $919M.

Based on KCM Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.