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KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
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
$827M
AUM Growth
–
Cap. Flow
+$821M
Cap. Flow %
99.2%
Top 10 Hldgs %
18.52%
Holding
432
New
423
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.3M
2
CVX icon
Chevron
CVX
+$20.1M
3
WFC icon
Wells Fargo
WFC
+$19.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.2M
5
PG icon
Procter & Gamble
PG
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.59%
2 Consumer Staples 9.5%
3 Energy 8.91%
4 Industrials 6.5%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O.PRF.CL
251
DELISTED
Realty Income Corporation
O.PRF.CL
$597K 0.07%
+23,204
New +$621K
RPAI
252
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$595K 0.07%
+41,650
New +$627K
CMCSA icon
253
Comcast
CMCSA
$87.4B
$564K 0.07%
+27,020
New +$558K
AEF.CL
254
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$564K 0.07%
+22,458
New +$571K
D icon
255
Dominion Energy
D
$59.9B
$559K 0.07%
+9,835
New +$576K
TEVA icon
256
Teva Pharmaceuticals
TEVA
$40B
$550K 0.07%
+14,038
New +$547K
SCG
257
DELISTED
Scana
SCG
$544K 0.07%
+11,089
New +$570K
UNH icon
258
UnitedHealth
UNH
$370B
$543K 0.07%
+8,293
New +$516K
DCE.CL
259
DELISTED
DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE)
DCE.CL
$541K 0.07%
+21,368
New +$549K
UNP icon
260
Union Pacific
UNP
$173B
$535K 0.06%
+6,930
New +$522K
KIM.PRH
261
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$529K 0.06%
+20,732
New +$556K
HPQ icon
262
HP
HPQ
$25.1B
$527K 0.06%
+46,786
New +$478K
IRET.PRB.CL
263
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$526K 0.06%
+20,047
New +$532K
PZB.CL
264
DELISTED
PPLUS TR SER LTD 1-TR CTF CL-A M.L. DEPOSITOR, INC. 6.7%
PZB.CL
$524K 0.06%
+20,920
New +$528K
AFC
265
DELISTED
Allied Capital Corporation
AFC
$513K 0.06%
+20,517
New +$517K
BAC.PRI.CL
266
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$510K 0.06%
+19,504
New +$534K
KSS icon
267
Kohl's
KSS
$2.26B
$505K 0.06%
+10,000
New +$495K
PSA.PRP
268
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$505K 0.06%
+19,753
New +$526K
SCE.PRF.CL
269
DELISTED
Sce Trust I
SCE.PRF.CL
$503K 0.06%
+21,300
New +$550K
AEK.CL
270
DELISTED
Aegon NV
AEK.CL
$500K 0.06%
+17,978
New +$511K
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$496K 0.06%
+25,880
New +$512K
THGA
272
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$496K 0.06%
+20,423
New +$513K
PL.PRE.CL
273
DELISTED
Protective Life Corporation
PL.PRE.CL
$495K 0.06%
+19,900
New +$509K
IFF icon
274
International Flavors & Fragrances
IFF
$20.5B
$494K 0.06%
+6,575
New +$512K
RPAI.PRA.CL
275
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$494K 0.06%
+19,834
New +$505K
9 10
11
12 13

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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
JIC
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BGDI
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CI
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BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

KCM Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for KCM Investment Advisors, which disclosed 432 positions worth $827M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Verizon: 416,382 shares worth $21M.

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

  • KCM Investment Advisors's largest Q2 2013 buy was Verizon: 416,382 shares worth $21M.
  • KCM Investment Advisors's ten largest holdings make up 19% of its $827M portfolio in Q2 2013.
  • KCM Investment Advisors disclosed 432 positions in Q2 2013, its first 13F filing on record.

Based on KCM Investment Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.