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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
-0.42%
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
$1.09B
AUM Growth
+$22.6M
Cap. Flow
+$16.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
17.98%
Holding
526
New
32
Increased
226
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.22M
2
IEV icon
iShares Europe ETF
IEV
+$2.07M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.47M
4
NGHCP
National General Holdings Corp Preferred Stock, Series A
NGHCP
+$1.47M
5
WEC icon
WEC Energy
WEC
+$1.24M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.79M
2
VOD icon
Vodafone
VOD
+$2.07M
3
DOC icon
Healthpeak Properties
DOC
+$1.69M
4
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 10.93%
2 Consumer Staples 9.18%
3 Energy 8.12%
4 Technology 7.41%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSI.PRC
251
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
$754K 0.07%
+30,400
New +$753K
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$127B
$747K 0.07%
32,600
-3,740
-10% -$85.7K
FRC.PRB.CL
253
DELISTED
First Republic Bank
FRC.PRB.CL
$734K 0.07%
29,635
-7,000
-19% -$176K
KDP icon
254
Keurig Dr Pepper
KDP
$41.3B
$732K 0.07%
11,388
-175
-2% -$10.7K
DKS icon
255
Dick's Sporting Goods
DKS
$17.8B
$726K 0.07%
16,538
-100
-0.6% -$4.45K
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$38.8B
$725K 0.07%
10,093
-123
-1% -$9.28K
SCG
257
DELISTED
Scana
SCG
$717K 0.07%
14,457
– –
DRU.CL
258
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$709K 0.06%
28,155
– –
IOO icon
259
iShares Global 100 ETF
IOO
$9.19B
$705K 0.06%
18,202
-500
-3% -$19.6K
BCS.PRC
260
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$703K 0.06%
27,171
-6,066
-18% -$156K
HAR
261
DELISTED
Harman International Industries
HAR
$702K 0.06%
7,160
-175
-2% -$19.5K
ARH.PRC.CL
262
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$698K 0.06%
26,024
+288
+1% +$7.64K
MOO icon
263
VanEck Agribusiness ETF
MOO
$974M
$688K 0.06%
13,015
+210
+2% +$11.3K
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$685K 0.06%
11,495
+3
+0% +$178
ILF icon
265
iShares Latin America 40 ETF
ILF
$3.8B
$680K 0.06%
18,425
– –
XLG icon
266
Invesco S&P 500 Top 50 ETF
XLG
$11B
$678K 0.06%
49,060
– –
WTM icon
267
White Mountains Insurance
WTM
$5.3B
$670K 0.06%
1,063
-130
-11% -$81.1K
NM.PRH
268
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$667K 0.06%
+27,277
New +$667K
LNCO
269
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$659K 0.06%
22,750
-1,000
-4% -$30.2K
GS.PRA icon
270
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$655K 0.06%
33,545
-1,600
-5% -$32K
WABC icon
271
Westamerica Bancorp
WABC
$1.37B
$654K 0.06%
14,052
+105
+0.8% +$5.13K
KFN.PR.CL
272
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$649K 0.06%
25,150
-38,084
-60% -$977K
OXLCN
273
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$646K 0.06%
25,550
+150
+0.6% +$3.79K
ADM icon
274
Archer Daniels Midland
ADM
$37.4B
$638K 0.06%
12,489
+340
+3% +$16.7K
BAX icon
275
Baxter International
BAX
$14B
$628K 0.06%
16,109
+4,327
+37% +$176K
9 10
11
12 13

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CFM
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BGDI
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ROTUOC
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KCM Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, KCM Investment Advisors held 526 positions worth $1.09B, up 2.1% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2014 filing shows 32 new, 226 increased, 155 reduced and 20 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.79M.

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 2014 buy was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M.
  • KCM Investment Advisors added most to iShares Europe ETF in Q3 2014, an estimated $2.07M increase.
  • KCM Investment Advisors's biggest Q3 2014 reduction was Vodafone, cutting an estimated $2.07M.
  • KCM Investment Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q3 2014, selling an estimated $3.79M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.09B portfolio in Q3 2014.
  • KCM Investment Advisors opened 32 new positions and closed 20 in Q3 2014.
  • KCM Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.09B.

Based on KCM Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.