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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
+2.06%
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
$968M
AUM Growth
+$48.9M
Cap. Flow
+$18.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
18.11%
Holding
476
New
22
Increased
209
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.57M
2
CL icon
Colgate-Palmolive
CL
+$1.54M
3
CMRE.PRC icon
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
+$1.46M
4
CVX icon
Chevron
CVX
+$1.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.18M
2
HSEA.CL
HSBC Holdings plc
HSEA.CL
+$826K
3
MAT icon
Mattel
MAT
+$696K
4
VTRS icon
Viatris
VTRS
+$662K
5
PKH
MERRILL DEP PFDPLUS 7.75% TST CRTS
PKH
+$655K

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Consumer Staples 9.04%
3 Energy 8.73%
4 Industrials 7.1%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$668K 0.07%
28,266
+2,036
+8% +$46.8K
LNCO
252
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$660K 0.07%
24,400
-900
-4% -$27.4K
ESS icon
253
Essex Property Trust
ESS
$18.3B
$659K 0.07%
3,875
-74
-2% -$11.9K
XLG icon
254
Invesco S&P 500 Top 50 ETF
XLG
$11B
$659K 0.07%
50,810
– –
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$633K 0.07%
15,434
-1,506
-9% -$59.1K
BX icon
256
Blackstone
BX
$107B
$630K 0.07%
19,308
-781
-4% -$24.9K
QUAL icon
257
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$619K 0.06%
10,995
+3,815
+53% +$213K
DXB.CL
258
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$614K 0.06%
23,446
+201
+0.9% +$5.09K
IFF icon
259
International Flavors & Fragrances
IFF
$21.6B
$605K 0.06%
6,325
-250
-4% -$22.5K
AEF.CL
260
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$603K 0.06%
23,325
+600
+3% +$15.3K
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$127B
$593K 0.06%
27,428
– –
AHL.PRA.CL
262
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$590K 0.06%
22,738
-650
-3% -$16.8K
D icon
263
Dominion Energy
D
$58.8B
$589K 0.06%
8,294
-307
-4% -$21K
GLTR icon
264
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$587K 0.06%
8,497
+2,102
+33% +$147K
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$111B
$587K 0.06%
10,668
-1,412
-12% -$76.3K
SCHM icon
266
Schwab US Mid-Cap ETF
SCHM
$14.9B
$585K 0.06%
45,441
+17,841
+65% +$225K
CWH.PRE
267
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$582K 0.06%
23,134
-1,344
-5% -$31.7K
FLR icon
268
Fluor
FLR
$6.81B
$581K 0.06%
7,470
– –
MTB.PRC.CL
269
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$574K 0.06%
604
– –
KSS icon
270
Kohl's
KSS
$2.09B
$568K 0.06%
10,000
– –
BMRC icon
271
Bank of Marin Bancorp
BMRC
$465M
$563K 0.06%
25,002
– –
KDP icon
272
Keurig Dr Pepper
KDP
$41.3B
$555K 0.06%
+10,193
New +$513K
V icon
273
Visa
V
$692B
$555K 0.06%
10,292
-720
-7% -$40K
RPAI
274
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$553K 0.06%
40,850
-500
-1% -$6.64K
ET icon
275
Energy Transfer Partners
ET
$71.2B
$552K 0.06%
23,600
– –
9 10
11
12 13

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TAM
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SM
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CFM
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BGDI
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ROTUOC
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CM
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PCM
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DIG
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KCM Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, KCM Investment Advisors held 476 positions worth $968M, up 5.3% from $919M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q1 2014 filing shows 22 new, 209 increased, 147 reduced and 19 closed positions. Its largest new stake was Costamare Inc 8.50% Series C Preferred Stock: 58,717 shares worth $1.48M. The largest sale was Vodafone, an estimated $1.18M.

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 Q1 2014 buy was Costamare Inc 8.50% Series C Preferred Stock: 58,717 shares worth $1.48M.
  • KCM Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2014, an estimated $1.57M increase.
  • KCM Investment Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.18M.
  • KCM Investment Advisors fully exited HSBC Holdings plc in Q1 2014, selling an estimated $826K.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $968M portfolio in Q1 2014.
  • KCM Investment Advisors opened 22 new positions and closed 19 in Q1 2014.
  • KCM Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $968M.

Based on KCM Investment Advisors's 13F filing for Q1 2014, filed 20 May 2014.