We are live on ! Find out more
KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
$1.19B
AUM Growth
+$97.4M
Cap. Flow
+$44.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
17.36%
Holding
558
New
52
Increased
242
Reduced
155
Closed
40

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.12M
3
CVX icon
Chevron
CVX
+$3.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.08M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.34M
3
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
+$940K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$940K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Consumer Staples 9.54%
3 Technology 7.43%
4 Energy 6.98%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP.PRB
226
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$1.08M 0.09%
41,347
-2,140
-5% -$55.9K
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
$1.08M 0.09%
14,194
+1,454
+11% +$108K
VV icon
228
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.06M 0.09%
11,201
– –
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.05M 0.09%
76,088
+248
+0.3% +$3.29K
BCS.PRA.CL
230
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.05M 0.09%
40,591
-1,050
-3% -$27K
WY icon
231
Weyerhaeuser
WY
$18.6B
$1.04M 0.09%
28,940
-8,000
-22% -$275K
IYT icon
232
iShares US Transportation ETF
IYT
$2.28B
$1.02M 0.09%
+24,880
New +$978K
FXI icon
233
iShares China Large-Cap ETF
FXI
$4.3B
$1.01M 0.09%
24,305
+16,780
+223% +$663K
PSA.PRO
234
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$1.01M 0.08%
38,867
-8,886
-19% -$232K
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$105B
$1.01M 0.08%
75,711
+17,010
+29% +$223K
IRET.PRB.CL
236
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$991K 0.08%
38,376
+1,334
+4% +$34.8K
UNH icon
237
UnitedHealth
UNH
$375B
$960K 0.08%
9,492
-3,047
-24% -$289K
PRY.CL
238
DELISTED
PROSPECT CAP CORP 6.95% SR NT
PRY.CL
$944K 0.08%
37,250
-5,501
-13% -$140K
BANC.PRC.CL
239
DELISTED
Banc of California, Inc.
BANC.PRC.CL
$941K 0.08%
35,630
+24,050
+208% +$633K
MRH.PRA
240
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$926K 0.08%
34,454
+533
+2% +$14.7K
GLD icon
241
SPDR Gold Trust
GLD
$138B
$922K 0.08%
8,120
-4,748
-37% -$548K
MOO icon
242
VanEck Agribusiness ETF
MOO
$971M
$885K 0.07%
16,840
+3,825
+29% +$204K
OXLCN
243
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$883K 0.07%
35,740
+10,190
+40% +$255K
RJD.CL
244
DELISTED
Raymond James Financial Inc
RJD.CL
$882K 0.07%
32,335
+2,800
+9% +$75.3K
BDX icon
245
Becton Dickinson
BDX
$47B
$881K 0.07%
6,490
+1,717
+36% +$220K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$866K 0.07%
4,871
-2,484
-34% -$430K
MHNA.CL
247
DELISTED
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
$861K 0.07%
32,659
+200
+0.6% +$5.29K
SCG
248
DELISTED
Scana
SCG
$858K 0.07%
14,207
-250
-2% -$13.8K
TDJ
249
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$854K 0.07%
34,621
– –
PSA.PRR
250
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$845K 0.07%
32,505
-200
-0.6% -$5.2K
8 9
10
11 12

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, KCM Investment Advisors held 558 positions worth $1.19B, up 8.9% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors deployed $44.6M of net new capital in Q4 2014, opening 52 new positions and adding to 242 existing holdings. Its largest new stake was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.34M trimmed.

  • KCM Investment Advisors's largest Q4 2014 buy was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.
  • KCM Investment Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014, an estimated $4.26M increase.
  • KCM Investment Advisors's biggest Q4 2014 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.34M.
  • KCM Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.9M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.19B portfolio in Q4 2014.
  • KCM Investment Advisors opened 52 new positions and closed 40 in Q4 2014.
  • KCM Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.19B.

Based on KCM Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.