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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
+2.06%
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
$968M
AUM Growth
+$48.9M
Cap. Flow
+$18.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
18.11%
Holding
476
New
22
Increased
209
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.57M
2
CL icon
Colgate-Palmolive
CL
+$1.54M
3
CMRE.PRC icon
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
+$1.46M
4
CVX icon
Chevron
CVX
+$1.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.18M
2
HSEA.CL
HSBC Holdings plc
HSEA.CL
+$826K
3
MAT icon
Mattel
MAT
+$696K
4
VTRS icon
Viatris
VTRS
+$662K
5
PKH
MERRILL DEP PFDPLUS 7.75% TST CRTS
PKH
+$655K

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Consumer Staples 9.04%
3 Energy 8.73%
4 Industrials 7.1%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRR
226
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$890K 0.09%
35,305
-3,600
-9% -$88.8K
HES
227
DELISTED
Hess
HES
$880K 0.09%
10,612
+1
+0% +$79
VAR
228
DELISTED
Varian Medical Systems, Inc.
VAR
$864K 0.09%
11,728
– –
ED icon
229
Consolidated Edison
ED
$40.2B
$859K 0.09%
16,018
-500
-3% -$27.1K
HPP.PRB
230
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$850K 0.09%
32,417
-366
-1% -$9.57K
PEB.PRA
231
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$829K 0.09%
32,123
-1,114
-3% -$28.4K
OEF icon
232
iShares S&P 100 ETF
OEF
$20.5B
$828K 0.09%
9,994
– –
MHNA.CL
233
DELISTED
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
$813K 0.08%
31,334
-1,196
-4% -$29.9K
PUK.PR
234
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$811K 0.08%
31,761
-300
-0.9% -$7.61K
IEV icon
235
iShares Europe ETF
IEV
$1.69B
$807K 0.08%
16,720
+2,250
+16% +$106K
NSS
236
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$807K 0.08%
30,105
-1,200
-4% -$31.7K
HSFC.PRB
237
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$803K 0.08%
31,982
-623
-2% -$15K
HAR
238
DELISTED
Harman International Industries
HAR
$786K 0.08%
7,385
-100
-1% -$9.96K
GLD icon
239
SPDR Gold Trust
GLD
$138B
$784K 0.08%
6,346
+475
+8% +$59.2K
SSW.PRE
240
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$783K 0.08%
+30,640
New +$772K
BRCM
241
DELISTED
BROADCOM CORP CL-A
BRCM
$777K 0.08%
24,687
+150
+0.6% +$4.52K
WABC icon
242
Westamerica Bancorp
WABC
$1.37B
$776K 0.08%
14,341
+3,120
+28% +$162K
DRU.CL
243
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$756K 0.08%
29,655
-900
-3% -$23.2K
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$752K 0.08%
36,260
+13,232
+57% +$261K
GS.PRA icon
245
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$751K 0.08%
39,245
-2,650
-6% -$50.2K
SCG
246
DELISTED
Scana
SCG
$742K 0.08%
14,457
-350
-2% -$16.8K
IOO icon
247
iShares Global 100 ETF
IOO
$9.19B
$728K 0.08%
18,702
– –
WTM icon
248
White Mountains Insurance
WTM
$5.3B
$716K 0.07%
1,193
– –
PSA.PRS.CL
249
DELISTED
Public Storage
PSA.PRS.CL
$702K 0.07%
29,675
-13,700
-32% -$315K
DLR.PRF.CL
250
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$687K 0.07%
30,027
-1,318
-4% -$29.5K
8 9
10
11 12

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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 Q1 2014 Portfolio in Review

As of Q1 2014, KCM Investment Advisors held 476 positions worth $968M, up 5.3% from $919M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q1 2014 filing shows 22 new, 209 increased, 147 reduced and 19 closed positions. Its largest new stake was Costamare Inc 8.50% Series C Preferred Stock: 58,717 shares worth $1.48M. The largest sale was Vodafone, an estimated $1.18M.

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 Q1 2014 buy was Costamare Inc 8.50% Series C Preferred Stock: 58,717 shares worth $1.48M.
  • KCM Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2014, an estimated $1.57M increase.
  • KCM Investment Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.18M.
  • KCM Investment Advisors fully exited HSBC Holdings plc in Q1 2014, selling an estimated $826K.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $968M portfolio in Q1 2014.
  • KCM Investment Advisors opened 22 new positions and closed 19 in Q1 2014.
  • KCM Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $968M.

Based on KCM Investment Advisors's 13F filing for Q1 2014, filed 20 May 2014.