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
+6.08%
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
$919M
AUM Growth
+$81M
Cap. Flow
+$19.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
18.32%
Holding
472
New
35
Increased
203
Reduced
155
Closed
18

Top Buys

Rank Stock Value
1
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
+$1.95M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.77M
3
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.43M
5
AEK.CL
Aegon NV
AEK.CL
+$1.43M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.81M
2
FRC.PRB.CL
First Republic Bank
FRC.PRB.CL
+$1.61M
3
IGK.CL
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
+$1.2M
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
+$1.04M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 10.9%
2 Consumer Staples 9.36%
3 Energy 9.04%
4 Industrials 7.33%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
251
Westamerica Bancorp
WABC
$1.38B
$634K 0.07%
11,221
-4,040
-26% -$216K
BX icon
252
Blackstone
BX
$109B
$621K 0.07%
20,089
+4,065
+25% +$111K
V icon
253
Visa
V
$688B
$613K 0.07%
11,012
-1,056
-9% -$53.2K
HAR
254
DELISTED
Harman International Industries
HAR
$613K 0.07%
7,485
-50
-0.7% -$3.86K
XLB icon
255
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$606K 0.07%
26,230
+170
+0.7% +$3.74K
FLR icon
256
Fluor
FLR
$7.04B
$600K 0.07%
7,470
-100
-1% -$7.64K
J icon
257
Jacobs Solutions
J
$17.1B
$592K 0.06%
11,363
+604
+6% +$29.9K
AHL.PRA.CL
258
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$592K 0.06%
23,388
+3,772
+19% +$96.9K
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$127B
$589K 0.06%
27,428
+700
+3% +$14.4K
DXB.CL
260
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$579K 0.06%
23,245
-2,472
-10% -$61.5K
AEF.CL
261
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$577K 0.06%
22,725
+1,837
+9% +$46.4K
KSS icon
262
Kohl's
KSS
$2.23B
$568K 0.06%
10,000
– –
ESS icon
263
Essex Property Trust
ESS
$18.5B
$567K 0.06%
3,949
+1,999
+103% +$307K
IFF icon
264
International Flavors & Fragrances
IFF
$22.5B
$565K 0.06%
6,575
– –
HPQ icon
265
HP
HPQ
$26.1B
$564K 0.06%
44,350
-1,929
-4% -$22.2K
D icon
266
Dominion Energy
D
$60B
$556K 0.06%
8,601
-468
-5% -$30.1K
MTB.PRC.CL
267
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$553K 0.06%
604
-10
-2% -$9.2K
DCE.CL
268
DELISTED
DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE)
DCE.CL
$546K 0.06%
21,557
+254
+1% +$6.44K
BMRC icon
269
Bank of Marin Bancorp
BMRC
$472M
$542K 0.06%
25,002
-5,418
-18% -$117K
PPH icon
270
VanEck Pharmaceutical ETF
PPH
$927M
$536K 0.06%
10,100
+375
+4% +$19K
CWH.PRE
271
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$534K 0.06%
24,478
-1,345
-5% -$30.4K
MS.PRA icon
272
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
$528K 0.06%
28,080
-2,700
-9% -$51.2K
RPAI
273
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$526K 0.06%
41,350
-2,000
-5% -$27.1K
LIFE
274
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$525K 0.06%
6,930
-400
-5% -$30.2K
JCI icon
275
Johnson Controls International
JCI
$93.1B
$514K 0.06%
9,575
– –
9 10
11
12 13

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 2013 Portfolio in Review

As of Q4 2013, KCM Investment Advisors held 472 positions worth $919M, up 9.7% from $838M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q4 2013 filing shows 35 new, 203 increased, 155 reduced and 18 closed positions. Its largest new stake was First Republic Bank: 30,300 shares worth $778K. The largest sale was Caterpillar, an estimated $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 Energy.

  • KCM Investment Advisors's largest Q4 2013 buy was First Republic Bank: 30,300 shares worth $778K.
  • KCM Investment Advisors added most to ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A in Q4 2013, an estimated $1.95M increase.
  • KCM Investment Advisors's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $2.81M.
  • KCM Investment Advisors fully exited ING GROEP NV PERPETUAL HYBRID CAP SEC (NL) in Q4 2013, selling an estimated $1.2M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $919M portfolio in Q4 2013.
  • KCM Investment Advisors opened 35 new positions and closed 18 in Q4 2013.
  • KCM Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $919M.

Based on KCM Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.