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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
+2.14%
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
$838M
AUM Growth
+$10.6M
Cap. Flow
-$16M
Cap. Flow %
-1.9%
Top 10 Hldgs %
17.95%
Holding
456
New
24
Increased
172
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
+$1.72M
2
AVV.CL
Aviva Plc
AVV.CL
+$1.22M
3
CMCSA icon
Comcast
CMCSA
+$1.16M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$1.11M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Top Sells

Rank Stock Value
1
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$1.94M
2
ABBV icon
AbbVie
ABBV
+$1.47M
3
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
+$1.36M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 10.57%
2 Consumer Staples 9.36%
3 Energy 8.95%
4 Industrials 6.97%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$592K 0.07%
14,525
+2,849
+24% +$113K
CWH.PRE
252
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$592K 0.07%
25,823
-1,216
-4% -$28.9K
MTB.PRC.CL
253
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$589K 0.07%
614
-35
-5% -$35.3K
NBR icon
254
Nabors Industries
NBR
$1.23B
$578K 0.07%
+719
New +$565K
V icon
255
Visa
V
$687B
$577K 0.07%
12,068
+2,020
+20% +$93.3K
UNP icon
256
Union Pacific
UNP
$176B
$573K 0.07%
7,378
+448
+6% +$35.4K
D icon
257
Dominion Energy
D
$59.7B
$567K 0.07%
9,069
-766
-8% -$45.4K
SCG
258
DELISTED
Scana
SCG
$556K 0.07%
12,074
+985
+9% +$48.5K
ARH.PRC.CL
259
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$555K 0.07%
22,930
-2,600
-10% -$64.1K
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$549K 0.07%
29,374
+6,272
+27% +$119K
LIFE
261
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$549K 0.07%
7,330
-2,131
-23% -$159K
XLB icon
262
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$547K 0.07%
26,060
+180
+0.7% +$3.68K
IFF icon
263
International Flavors & Fragrances
IFF
$21.9B
$541K 0.06%
6,575
– –
DCE.CL
264
DELISTED
DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE)
DCE.CL
$538K 0.06%
21,303
-65
-0.3% -$1.65K
FLR icon
265
Fluor
FLR
$6.96B
$537K 0.06%
7,570
-700
-8% -$45.4K
JPM.PRD.CL
266
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$536K 0.06%
24,928
-25,572
-51% -$576K
STD.PRA
267
DELISTED
SANTANDER FIN PREF S.A. UNIPERSONAL 6.80 NON CUM SER 4 GTD
STD.PRA
$530K 0.06%
21,265
-10,422
-33% -$260K
CTY
268
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$527K 0.06%
24,900
+100
+0.4% +$2.19K
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$127B
$523K 0.06%
+26,728
New +$512K
AEF.CL
270
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$523K 0.06%
20,888
-1,570
-7% -$39.5K
J icon
271
Jacobs Solutions
J
$16.8B
$518K 0.06%
10,759
+363
+3% +$17.6K
KSS icon
272
Kohl's
KSS
$2.19B
$518K 0.06%
10,000
– –
TEVA icon
273
Teva Pharmaceuticals
TEVA
$40.3B
$515K 0.06%
13,641
-397
-3% -$15.5K
AHL.PRA.CL
274
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$504K 0.06%
19,616
+2,900
+17% +$76.1K
KIM.PRH
275
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$502K 0.06%
20,124
-608
-3% -$15.3K
9 10
11
12 13

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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 Q3 2013 Portfolio in Review

As of Q3 2013, KCM Investment Advisors held 456 positions worth $838M, up 1.3% from $827M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2013 filing shows 24 new, 172 increased, 177 reduced and 19 closed positions. Its largest new stake was CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J: 68,050 shares worth $1.72M. The largest sale was JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J), an estimated $1.94M.

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 2013 buy was CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J: 68,050 shares worth $1.72M.
  • KCM Investment Advisors added most to Aviva Plc in Q3 2013, an estimated $1.22M increase.
  • KCM Investment Advisors's biggest Q3 2013 reduction was AbbVie, cutting an estimated $1.47M.
  • KCM Investment Advisors fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $1.94M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $838M portfolio in Q3 2013.
  • KCM Investment Advisors opened 24 new positions and closed 19 in Q3 2013.
  • KCM Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $838M.

Based on KCM Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.