We are live on ! Find out more
KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
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
$919M
AUM Growth
+$81M
Cap. Flow
+$19.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
18.32%
Holding
472
New
35
Increased
203
Reduced
155
Closed
18

Top Buys

Rank Stock Value
1
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
+$1.95M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.77M
3
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.43M
5
AEK.CL
Aegon NV
AEK.CL
+$1.43M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.81M
2
FRC.PRB.CL
First Republic Bank
FRC.PRB.CL
+$1.61M
3
IGK.CL
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
+$1.2M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.04M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 10.9%
2 Consumer Staples 9.36%
3 Energy 9.04%
4 Industrials 7.33%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
276
Archer Daniels Midland
ADM
$37.4B
$509K 0.06%
11,719
-170
-1% -$6.87K
FNK icon
277
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$495K 0.05%
16,703
+2,082
+14% +$59K
ARH.PRC.CL
278
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$487K 0.05%
21,230
-1,700
-7% -$40.8K
ET icon
279
Energy Transfer Partners
ET
$70B
$482K 0.05%
23,600
-800
-3% -$14.4K
CELG
280
DELISTED
Celgene Corp
CELG
$473K 0.05%
5,602
-242
-4% -$19.1K
USB icon
281
US Bancorp
USB
$100B
$467K 0.05%
11,560
+1,409
+14% +$54K
MFC icon
282
Manulife Financial
MFC
$73.9B
$465K 0.05%
23,555
+700
+3% +$12.8K
HUSI.PRD
283
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
$463K 0.05%
18,400
+3,400
+23% +$84.5K
IVV icon
284
iShares Core S&P 500 ETF
IVV
$898B
$462K 0.05%
2,487
– –
XBI icon
285
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$460K 0.05%
10,608
– –
DEO icon
286
Diageo
DEO
$49.2B
$459K 0.05%
3,468
– –
VV icon
287
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$450K 0.05%
5,301
+1,601
+43% +$130K
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$443K 0.05%
7,620
– –
PCG icon
289
PG&E
PCG
$37.9B
$443K 0.05%
11,008
+1,000
+10% +$41K
CTY
290
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$440K 0.05%
23,200
-1,700
-7% -$34.5K
REGN icon
291
Regeneron Pharmaceuticals
REGN
$79.1B
$439K 0.05%
+1,595
New +$459K
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$437K 0.05%
23,028
-6,346
-22% -$121K
MHFI
293
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$430K 0.05%
5,500
– –
BP icon
294
BP
BP
$106B
$428K 0.05%
+10,752
New +$400K
TJX icon
295
TJX Companies
TJX
$177B
$427K 0.05%
13,400
-782
-6% -$23.7K
BDX icon
296
Becton Dickinson
BDX
$47B
$424K 0.05%
3,934
+94
+2% +$9.74K
GLTR icon
297
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$422K 0.05%
6,395
-365
-5% -$25.4K
GS icon
298
Goldman Sachs
GS
$313B
$418K 0.05%
2,360
– –
SIRI icon
299
SiriusXM
SIRI
$10.3B
$416K 0.05%
11,928
-350
-3% -$13.1K
XYL icon
300
Xylem
XYL
$28.5B
$415K 0.05%
12,001
-2,525
-17% -$81.2K
10 11
12
13 14

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

KCM Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, KCM Investment Advisors held 472 positions worth $919M, up 9.7% from $838M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q4 2013 filing shows 35 new, 203 increased, 155 reduced and 18 closed positions. Its largest new stake was First Republic Bank: 30,300 shares worth $778K. The largest sale was Caterpillar, an estimated $2.81M.

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 Q4 2013 buy was First Republic Bank: 30,300 shares worth $778K.
  • KCM Investment Advisors added most to ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A in Q4 2013, an estimated $1.95M increase.
  • KCM Investment Advisors's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $2.81M.
  • KCM Investment Advisors fully exited ING GROEP NV PERPETUAL HYBRID CAP SEC (NL) in Q4 2013, selling an estimated $1.2M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $919M portfolio in Q4 2013.
  • KCM Investment Advisors opened 35 new positions and closed 18 in Q4 2013.
  • KCM Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $919M.

Based on KCM Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.