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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
+1.01%
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
$1.25B
AUM Growth
+$59.9M
Cap. Flow
+$38M
Cap. Flow %
3.04%
Top 10 Hldgs %
16.99%
Holding
564
New
46
Increased
258
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.87M
2
BAC icon
Bank of America
BAC
+$3.2M
3
KMI icon
Kinder Morgan
KMI
+$3.17M
4
TE
TECO ENERGY INC
TE
+$2.92M
5
CVX icon
Chevron
CVX
+$2.73M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.08M
2
IHG icon
InterContinental Hotels
IHG
+$2.36M
3
SE
Spectra Energy Corp Wi
SE
+$1.93M
4
SLB icon
SLB Ltd
SLB
+$1.74M
5
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 11.31%
2 Consumer Staples 9.27%
3 Technology 7.36%
4 Energy 6.91%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNCP
226
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$1.1M 0.09%
41,562
+42
+0.1% +$1.11K
IRET.PRB.CL
227
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$1.06M 0.09%
40,602
+2,226
+6% +$58.8K
ED icon
228
Consolidated Edison
ED
$39.8B
$1.06M 0.09%
17,413
+5
+0% +$325
WY icon
229
Weyerhaeuser
WY
$18.6B
$1.04M 0.08%
31,359
+2,419
+8% +$84.7K
HPP.PRB
230
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$1.03M 0.08%
39,655
-1,692
-4% -$44.5K
FXI icon
231
iShares China Large-Cap ETF
FXI
$4.31B
$1.03M 0.08%
23,139
-1,166
-5% -$49.6K
FCX icon
232
Freeport-McMoran
FCX
$96.7B
$1.01M 0.08%
53,196
-22,995
-30% -$455K
IYT icon
233
iShares US Transportation ETF
IYT
$2.29B
$1.01M 0.08%
25,720
+840
+3% +$33.7K
HTS.PRA
234
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$1M 0.08%
+41,328
New +$1M
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$105B
$1M 0.08%
76,098
+387
+0.5% +$5.14K
POT
236
DELISTED
Potash Corp Of Saskatchewan
POT
$999K 0.08%
30,980
-495
-2% -$17.4K
BDX icon
237
Becton Dickinson
BDX
$48.6B
$989K 0.08%
7,060
+570
+9% +$79.8K
CRM icon
238
Salesforce
CRM
$158B
$982K 0.08%
14,695
+3,498
+31% +$217K
BCS.PRA.CL
239
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$970K 0.08%
37,541
-3,050
-8% -$79.4K
PSA.PRO
240
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$966K 0.08%
38,544
-323
-0.8% -$8.31K
KDP icon
241
Keurig Dr Pepper
KDP
$40.6B
$949K 0.08%
12,095
+707
+6% +$54.7K
PRY.CL
242
DELISTED
PROSPECT CAP CORP 6.95% SR NT
PRY.CL
$945K 0.08%
37,100
-150
-0.4% -$3.82K
DKS icon
243
Dick's Sporting Goods
DKS
$18B
$943K 0.08%
16,538
– –
HAR
244
DELISTED
Harman International Industries
HAR
$941K 0.08%
7,042
-68
-1% -$8.46K
MHFI
245
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$926K 0.07%
8,956
+611
+7% +$60K
MRH.PRA
246
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$911K 0.07%
34,395
-59
-0.2% -$1.6K
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$127B
$896K 0.07%
36,228
+6,080
+20% +$149K
GLD icon
248
SPDR Gold Trust
GLD
$141B
$887K 0.07%
7,808
-312
-4% -$36.5K
TDJ
249
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$887K 0.07%
34,321
-300
-0.9% -$7.6K
MHNA.CL
250
DELISTED
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
$880K 0.07%
33,194
+535
+2% +$14.2K
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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DIG
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KCM Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, KCM Investment Advisors held 564 positions worth $1.25B, up 5% from $1.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors deployed $38M of net new capital in Q1 2015, opening 46 new positions and adding to 258 existing holdings. Its largest new stake was TECO ENERGY INC: 144,681 shares worth $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 Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $3.08M trimmed.

  • KCM Investment Advisors's largest Q1 2015 buy was TECO ENERGY INC: 144,681 shares worth $2.81M.
  • KCM Investment Advisors added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2015, an estimated $3.87M increase.
  • KCM Investment Advisors's biggest Q1 2015 reduction was Duke Energy, cutting an estimated $3.08M.
  • KCM Investment Advisors fully exited InterContinental Hotels in Q1 2015, selling an estimated $2.36M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.25B portfolio in Q1 2015.
  • KCM Investment Advisors opened 46 new positions and closed 25 in Q1 2015.
  • KCM Investment Advisors's portfolio value rose 5% quarter-over-quarter to $1.25B.

Based on KCM Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.