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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
+0.66%
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
$827M
AUM Growth
–
Cap. Flow
+$821M
Cap. Flow %
99.2%
Top 10 Hldgs %
18.52%
Holding
432
New
423
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.3M
2
CVX icon
Chevron
CVX
+$20.1M
3
WFC icon
Wells Fargo
WFC
+$19.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.2M
5
PG icon
Procter & Gamble
PG
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.59%
2 Consumer Staples 9.5%
3 Energy 8.91%
4 Industrials 6.5%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
276
Fluor
FLR
$7.15B
$490K 0.06%
+8,270
New +$502K
XYL icon
277
Xylem
XYL
$28.1B
$483K 0.06%
+17,931
New +$495K
J icon
278
Jacobs Solutions
J
$16.7B
$474K 0.06%
+10,396
New +$462K
RF.PRA
279
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$473K 0.06%
+19,300
New +$490K
IJR icon
280
iShares Core S&P Small-Cap ETF
IJR
$113B
$471K 0.06%
+10,440
New +$462K
AGIIL
281
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$470K 0.06%
+19,140
New +$479K
JPM.PRC
282
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$464K 0.06%
+18,300
New +$482K
PCG icon
283
PG&E
PCG
$38.2B
$461K 0.06%
+10,092
New +$466K
V icon
284
Visa
V
$687B
$459K 0.06%
+10,048
New +$440K
RZA
285
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$455K 0.06%
+17,500
New +$479K
TCO.PRJ
286
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$451K 0.05%
+18,178
New +$467K
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$450K 0.05%
+11,676
New +$485K
AHL.PRA.CL
288
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$448K 0.05%
+16,716
New +$456K
CELG
289
DELISTED
Celgene Corp
CELG
$447K 0.05%
+7,634
New +$459K
IVV icon
290
iShares Core S&P 500 ETF
IVV
$895B
$446K 0.05%
+2,772
New +$449K
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$442K 0.05%
+8,720
New +$441K
PBI.PRB icon
292
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$348M
$442K 0.05%
+17,500
New +$449K
PPH icon
293
VanEck Pharmaceutical ETF
PPH
$915M
$442K 0.05%
+9,725
New +$450K
MMP
294
DELISTED
Magellan Midstream Partners, L.P.
MMP
$436K 0.05%
+7,996
New +$420K
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$435K 0.05%
+23,102
New +$453K
VNO.PRK
296
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$434K 0.05%
+18,425
New +$467K
SLRA.CL
297
DELISTED
Solar Capital Ltd.
SLRA.CL
$432K 0.05%
+17,800
New +$444K
PSB.PRT.CL
298
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$427K 0.05%
+17,418
New +$446K
HUSI.PRD
299
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
$424K 0.05%
+16,900
New +$426K
DEO icon
300
Diageo
DEO
$48.9B
$422K 0.05%
+3,668
New +$444K
10 11
12
13 14

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ROTUOC
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KCM Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for KCM Investment Advisors, which disclosed 432 positions worth $827M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Verizon: 416,382 shares worth $21M.

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

  • KCM Investment Advisors's largest Q2 2013 buy was Verizon: 416,382 shares worth $21M.
  • KCM Investment Advisors's ten largest holdings make up 19% of its $827M portfolio in Q2 2013.
  • KCM Investment Advisors disclosed 432 positions in Q2 2013, its first 13F filing on record.

Based on KCM Investment Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.