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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
+4.62%
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
$1.07B
AUM Growth
+$102M
Cap. Flow
+$45.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
18.29%
Holding
511
New
54
Increased
236
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.48M
2
CVX icon
Chevron
CVX
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
4
PG icon
Procter & Gamble
PG
+$1.45M
5
BGCA.CL
BGC Partners, Inc.
BGCA.CL
+$1.39M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.44M
2
KFN.PR.CL
KKR Financial Holdings LLC
KFN.PR.CL
+$2.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Energy 9.42%
3 Consumer Staples 8.8%
4 Industrials 6.94%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK.PR
251
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$756K 0.07%
29,578
-2,183
-7% -$55.9K
LNCO
252
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$743K 0.07%
23,750
-650
-3% -$18.4K
IOO icon
253
iShares Global 100 ETF
IOO
$9.19B
$736K 0.07%
18,702
– –
XLB icon
254
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$730K 0.07%
29,428
+1,162
+4% +$28K
WABC icon
255
Westamerica Bancorp
WABC
$1.39B
$729K 0.07%
13,947
-394
-3% -$20.1K
WTM icon
256
White Mountains Insurance
WTM
$5.25B
$726K 0.07%
1,193
– –
NGHCP
257
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$720K 0.07%
+28,681
New +$718K
DRU.CL
258
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$719K 0.07%
28,155
-1,500
-5% -$38.2K
MS.PRE icon
259
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
$712K 0.07%
25,535
+8,800
+53% +$242K
ILF icon
260
iShares Latin America 40 ETF
ILF
$3.81B
$705K 0.07%
+18,425
New +$706K
MOO icon
261
VanEck Agribusiness ETF
MOO
$976M
$704K 0.07%
12,805
+8,095
+172% +$442K
GS.PRA icon
262
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$703K 0.07%
35,145
-4,100
-10% -$81.1K
GLTR icon
263
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$681K 0.06%
9,395
+898
+11% +$62.4K
ARH.PRC.CL
264
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$679K 0.06%
25,736
+5,906
+30% +$152K
KDP icon
265
Keurig Dr Pepper
KDP
$42.3B
$677K 0.06%
11,563
+1,370
+13% +$77K
QUAL icon
266
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$669K 0.06%
11,492
+497
+5% +$28.4K
XLG icon
267
Invesco S&P 500 Top 50 ETF
XLG
$11B
$661K 0.06%
49,060
-1,750
-3% -$23.1K
XME icon
268
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$657K 0.06%
+15,550
New +$641K
OXLCN
269
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$643K 0.06%
+25,400
New +$641K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$638K 0.06%
14,764
-670
-4% -$28.4K
RPAI
271
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$626K 0.06%
40,693
-157
-0.4% -$2.31K
DLR.PRF.CL
272
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$626K 0.06%
25,502
-4,525
-15% -$110K
AHL.PRA.CL
273
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$623K 0.06%
23,238
+500
+2% +$13.3K
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$15.1B
$615K 0.06%
45,831
+390
+0.9% +$5.03K
DXB.CL
275
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$612K 0.06%
23,404
-42
-0.2% -$1.09K
9 10
11
12 13

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TAM
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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
BGDI
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CI
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BSA
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ROTUOC
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KCM Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, KCM Investment Advisors held 511 positions worth $1.07B, up 11% from $968M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors deployed $45.4M of net new capital in Q2 2014, opening 54 new positions and adding to 236 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.

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

On the sell side, the largest reduction was KKR Financial Holdings LLC, an estimated $2.42M trimmed.

  • KCM Investment Advisors's largest Q2 2014 buy was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.
  • KCM Investment Advisors added most to Chevron in Q2 2014, an estimated $1.57M increase.
  • KCM Investment Advisors's biggest Q2 2014 reduction was KKR Financial Holdings LLC, cutting an estimated $2.42M.
  • KCM Investment Advisors fully exited Prudential Financial in Q2 2014, selling an estimated $2.44M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.07B portfolio in Q2 2014.
  • KCM Investment Advisors opened 54 new positions and closed 16 in Q2 2014.
  • KCM Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on KCM Investment Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.