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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
+4.62%
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
$1.07B
AUM Growth
+$102M
Cap. Flow
+$45.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
18.29%
Holding
511
New
54
Increased
236
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.48M
2
CVX icon
Chevron
CVX
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
4
PG icon
Procter & Gamble
PG
+$1.45M
5
BGCA.CL
BGC Partners, Inc.
BGCA.CL
+$1.39M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.44M
2
KFN.PR.CL
KKR Financial Holdings LLC
KFN.PR.CL
+$2.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Energy 9.42%
3 Consumer Staples 8.8%
4 Industrials 6.94%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC.PRB.CL
226
DELISTED
First Republic Bank
FRC.PRB.CL
$931K 0.09%
36,635
-13,375
-27% -$332K
BMO icon
227
Bank of Montreal
BMO
$126B
$929K 0.09%
12,620
-800
-6% -$55.8K
STJ
228
DELISTED
St Jude Medical
STJ
$925K 0.09%
13,351
-1,185
-8% -$76.8K
HPP.PRB
229
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$920K 0.09%
34,713
+2,296
+7% +$61.4K
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
$900K 0.08%
12,341
+613
+5% +$44K
IWM icon
231
iShares Russell 2000 ETF
IWM
$82.8B
$893K 0.08%
7,517
+4,676
+165% +$531K
TDJ
232
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$884K 0.08%
34,321
-2,329
-6% -$59.6K
PSA.PRR
233
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$882K 0.08%
34,305
-1,000
-3% -$25.4K
CMA
234
DELISTED
Comerica
CMA
$877K 0.08%
17,479
+7,819
+81% +$382K
OEF icon
235
iShares S&P 100 ETF
OEF
$20.4B
$862K 0.08%
9,957
-37
-0.4% -$3.12K
MHNA.CL
236
DELISTED
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
$857K 0.08%
32,484
+1,150
+4% +$30K
BCS.PRC
237
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$857K 0.08%
33,237
-28,671
-46% -$740K
PEB.PRA
238
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$843K 0.08%
31,991
-132
-0.4% -$3.44K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$127B
$826K 0.08%
36,340
+8,912
+32% +$196K
HES
240
DELISTED
Hess
HES
$815K 0.08%
8,244
-2,368
-22% -$214K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$811K 0.08%
36,630
+370
+1% +$7.87K
UNH icon
242
UnitedHealth
UNH
$371B
$808K 0.08%
9,882
-15,520
-61% -$1.22M
NSS
243
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$806K 0.08%
29,955
-150
-0.5% -$4.02K
HAR
244
DELISTED
Harman International Industries
HAR
$788K 0.07%
7,335
-50
-0.7% -$5.31K
HSFC.PRB
245
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$785K 0.07%
30,919
-1,063
-3% -$26.7K
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$105B
$778K 0.07%
60,987
+29,202
+92% +$366K
SCG
247
DELISTED
Scana
SCG
$778K 0.07%
14,457
– –
DKS icon
248
Dick's Sporting Goods
DKS
$18.1B
$775K 0.07%
16,638
-800
-5% -$39.1K
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.1B
$765K 0.07%
+10,216
New +$751K
SB.PRC icon
250
Safe Bulkers Inc 8.00% Series C
SB.PRC
$758K 0.07%
+30,040
New +$759K
8 9
10
11 12

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SM
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CFM
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JIC
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BGDI
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CI
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BSA
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ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

KCM Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, KCM Investment Advisors held 511 positions worth $1.07B, up 11% from $968M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors deployed $45.4M of net new capital in Q2 2014, opening 54 new positions and adding to 236 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.

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

On the sell side, the largest reduction was KKR Financial Holdings LLC, an estimated $2.42M trimmed.

  • KCM Investment Advisors's largest Q2 2014 buy was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.
  • KCM Investment Advisors added most to Chevron in Q2 2014, an estimated $1.57M increase.
  • KCM Investment Advisors's biggest Q2 2014 reduction was KKR Financial Holdings LLC, cutting an estimated $2.42M.
  • KCM Investment Advisors fully exited Prudential Financial in Q2 2014, selling an estimated $2.44M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.07B portfolio in Q2 2014.
  • KCM Investment Advisors opened 54 new positions and closed 16 in Q2 2014.
  • KCM Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on KCM Investment Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.