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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
+4.32%
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
$1.19B
AUM Growth
+$97.4M
Cap. Flow
+$44.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
17.36%
Holding
558
New
52
Increased
242
Reduced
155
Closed
40

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.12M
3
CVX icon
Chevron
CVX
+$3.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.08M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.34M
3
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
+$940K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$940K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Consumer Staples 9.54%
3 Technology 7.43%
4 Energy 6.98%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB.PRA
251
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$830K 0.07%
31,759
-348
-1% -$9.04K
STJ
252
DELISTED
St Jude Medical
STJ
$823K 0.07%
12,651
– –
DKS icon
253
Dick's Sporting Goods
DKS
$18.1B
$821K 0.07%
16,538
– –
KDP icon
254
Keurig Dr Pepper
KDP
$42.7B
$816K 0.07%
11,388
– –
HSFC.PRB
255
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$787K 0.07%
31,048
+63
+0.2% +$1.59K
TWX
256
DELISTED
Time Warner Inc
TWX
$786K 0.07%
+9,204
New +$734K
ORM
257
DELISTED
Owens Realty Mortgage, Inc.
ORM
$785K 0.07%
53,575
-6,227
-10% -$92.4K
TOO.PRA
258
DELISTED
Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units,
TOO.PRA
$775K 0.07%
33,536
+11,705
+54% +$286K
NSS
259
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$770K 0.06%
29,855
-100
-0.3% -$2.63K
CMA
260
DELISTED
Comerica
CMA
$764K 0.06%
16,319
-900
-5% -$42.3K
HAR
261
DELISTED
Harman International Industries
HAR
$759K 0.06%
7,110
-50
-0.7% -$5.15K
PUK.PR
262
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$752K 0.06%
29,478
-100
-0.3% -$2.58K
EWC icon
263
iShares MSCI Canada ETF
EWC
$6.27B
$746K 0.06%
25,845
+18,595
+256% +$547K
MHFI
264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$743K 0.06%
8,345
+1,875
+29% +$165K
A icon
265
Agilent Technologies
A
$39.4B
$742K 0.06%
18,136
-7,085
-28% -$286K
CTV
266
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$742K 0.06%
28,950
+7,050
+32% +$178K
IAU icon
267
iShares Gold Trust
IAU
$66.2B
$735K 0.06%
+32,143
New +$747K
BMO icon
268
Bank of Montreal
BMO
$127B
$733K 0.06%
10,370
-1,750
-14% -$125K
VGK icon
269
Vanguard FTSE Europe ETF
VGK
$31.2B
$728K 0.06%
+13,895
New +$744K
EWH icon
270
iShares MSCI Hong Kong ETF
EWH
$1.21B
$721K 0.06%
35,080
+17,615
+101% +$371K
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$127B
$721K 0.06%
30,148
-2,452
-8% -$57.4K
QUAL icon
272
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$716K 0.06%
11,498
+3
+0% +$182
XLG icon
273
Invesco S&P 500 Top 50 ETF
XLG
$11B
$713K 0.06%
50,310
+1,250
+3% +$17.5K
ARH.PRC.CL
274
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$713K 0.06%
26,424
+400
+2% +$10.6K
IGE icon
275
iShares North American Natural Resources ETF
IGE
$752M
$700K 0.06%
+18,268
New +$740K
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
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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DIG
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KCM Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, KCM Investment Advisors held 558 positions worth $1.19B, up 8.9% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors deployed $44.6M of net new capital in Q4 2014, opening 52 new positions and adding to 242 existing holdings. Its largest new stake was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.34M trimmed.

  • KCM Investment Advisors's largest Q4 2014 buy was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.
  • KCM Investment Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014, an estimated $4.26M increase.
  • KCM Investment Advisors's biggest Q4 2014 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.34M.
  • KCM Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.9M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.19B portfolio in Q4 2014.
  • KCM Investment Advisors opened 52 new positions and closed 40 in Q4 2014.
  • KCM Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.19B.

Based on KCM Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.