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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
-0.42%
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
$1.09B
AUM Growth
+$22.6M
Cap. Flow
+$16.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
17.98%
Holding
526
New
32
Increased
226
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.22M
2
IEV icon
iShares Europe ETF
IEV
+$2.07M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.47M
4
NGHCP
National General Holdings Corp Preferred Stock, Series A
NGHCP
+$1.47M
5
WEC icon
WEC Energy
WEC
+$1.24M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.79M
2
VOD icon
Vodafone
VOD
+$2.07M
3
DOC icon
Healthpeak Properties
DOC
+$1.69M
4
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 10.93%
2 Consumer Staples 9.18%
3 Energy 8.12%
4 Technology 7.41%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNCP
226
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$995K 0.09%
39,048
+224
+0.6% +$5.82K
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$975K 0.09%
+75,840
New +$1.01M
IRET.PRB.CL
228
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$968K 0.09%
37,042
+547
+1% +$14.3K
MRH.PRA
229
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$933K 0.09%
33,921
-192
-0.6% -$5.33K
ED icon
230
Consolidated Edison
ED
$40B
$924K 0.08%
16,308
-300
-2% -$17K
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
$895K 0.08%
12,740
+399
+3% +$29.4K
BMO icon
232
Bank of Montreal
BMO
$127B
$892K 0.08%
12,120
-500
-4% -$37.6K
SWN
233
DELISTED
Southwestern Energy Company
SWN
$882K 0.08%
25,231
-1,200
-5% -$48K
TDJ
234
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$866K 0.08%
34,621
+300
+0.9% +$7.57K
CMA
235
DELISTED
Comerica
CMA
$859K 0.08%
17,219
-260
-1% -$13K
MHNA.CL
236
DELISTED
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
$854K 0.08%
32,459
-25
-0.1% -$661
ORM
237
DELISTED
Owens Realty Mortgage, Inc.
ORM
$852K 0.08%
+59,802
New +$998K
PSA.PRR
238
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$840K 0.08%
32,705
-1,600
-5% -$41.2K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$833K 0.08%
39,560
+2,930
+8% +$62.1K
IWM icon
240
iShares Russell 2000 ETF
IWM
$82.2B
$825K 0.08%
7,549
+32
+0.4% +$3.66K
PEB.PRA
241
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$824K 0.08%
32,107
+116
+0.4% +$3.05K
HES
242
DELISTED
Hess
HES
$815K 0.07%
8,644
+400
+5% +$39.6K
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$804K 0.07%
32,430
+3,002
+10% +$74.9K
NSS
244
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$780K 0.07%
29,955
– –
HSFC.PRB
245
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$777K 0.07%
30,985
+66
+0.2% +$1.66K
RJD.CL
246
DELISTED
Raymond James Financial Inc
RJD.CL
$772K 0.07%
29,535
+12,515
+74% +$334K
STJ
247
DELISTED
St Jude Medical
STJ
$761K 0.07%
12,651
-700
-5% -$45.7K
SB.PRC icon
248
Safe Bulkers Inc 8.00% Series C
SB.PRC
$21M
$758K 0.07%
31,190
+1,150
+4% +$28.2K
PUK.PR
249
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$757K 0.07%
29,578
– –
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$105B
$755K 0.07%
58,701
-2,286
-4% -$29.4K
8 9
10
11 12

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TAM
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

KCM Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, KCM Investment Advisors held 526 positions worth $1.09B, up 2.1% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2014 filing shows 32 new, 226 increased, 155 reduced and 20 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.79M.

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 2014 buy was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M.
  • KCM Investment Advisors added most to iShares Europe ETF in Q3 2014, an estimated $2.07M increase.
  • KCM Investment Advisors's biggest Q3 2014 reduction was Vodafone, cutting an estimated $2.07M.
  • KCM Investment Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q3 2014, selling an estimated $3.79M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.09B portfolio in Q3 2014.
  • KCM Investment Advisors opened 32 new positions and closed 20 in Q3 2014.
  • KCM Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.09B.

Based on KCM Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.