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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
+2.06%
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
$968M
AUM Growth
+$48.9M
Cap. Flow
+$18.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
18.11%
Holding
476
New
22
Increased
209
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.57M
2
CL icon
Colgate-Palmolive
CL
+$1.54M
3
CMRE.PRC icon
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
+$1.46M
4
CVX icon
Chevron
CVX
+$1.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.18M
2
HSEA.CL
HSBC Holdings plc
HSEA.CL
+$826K
3
MAT icon
Mattel
MAT
+$696K
4
VTRS icon
Viatris
VTRS
+$662K
5
PKH
MERRILL DEP PFDPLUS 7.75% TST CRTS
PKH
+$655K

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Consumer Staples 9.04%
3 Energy 8.73%
4 Industrials 7.1%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPH icon
276
VanEck Pharmaceutical ETF
PPH
$934M
$549K 0.06%
9,400
-700
-7% -$39.6K
J icon
277
Jacobs Solutions
J
$16.9B
$538K 0.06%
10,251
-1,112
-10% -$57.3K
MS.PRA icon
278
Morgan Stanley Series A Preferred Stock
MS.PRA
$762M
$506K 0.05%
25,430
-2,650
-9% -$51.5K
XBI icon
279
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$504K 0.05%
10,608
– –
MS icon
280
Morgan Stanley
MS
$336B
$503K 0.05%
+16,125
New +$498K
CMA
281
DELISTED
Comerica
CMA
$500K 0.05%
+9,660
New +$465K
ARH.PRC.CL
282
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$498K 0.05%
19,830
-1,400
-7% -$34.7K
IVV icon
283
iShares Core S&P 500 ETF
IVV
$897B
$487K 0.05%
2,589
+102
+4% +$18.8K
USB icon
284
US Bancorp
USB
$99.4B
$478K 0.05%
11,149
-411
-4% -$16.9K
RPAI.PRA.CL
285
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$477K 0.05%
19,308
+508
+3% +$11.8K
PCG icon
286
PG&E
PCG
$37.4B
$476K 0.05%
11,008
– –
BDX icon
287
Becton Dickinson
BDX
$48.8B
$472K 0.05%
4,134
+200
+5% +$22K
ADM icon
288
Archer Daniels Midland
ADM
$37.4B
$463K 0.05%
10,669
-1,050
-9% -$43.3K
DEO icon
289
Diageo
DEO
$51.6B
$462K 0.05%
3,706
+238
+7% +$29.7K
CUBE.PRA
290
DELISTED
CubeSmart
CUBE.PRA
$461K 0.05%
17,926
+2,366
+15% +$60.9K
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$459K 0.05%
7,620
– –
PEI.PRB
292
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$458K 0.05%
18,295
-8,630
-32% -$211K
VV icon
293
Vanguard Morningstar Large-Cap ETF
VV
$54B
$456K 0.05%
5,301
– –
NSC icon
294
Norfolk Southern
NSC
$76.9B
$453K 0.05%
4,661
+640
+16% +$59.4K
MS.PRE icon
295
Morgan Stanley Series E Preferred Stock
MS.PRE
$879M
$444K 0.05%
16,735
+4,785
+40% +$127K
REGN icon
296
Regeneron Pharmaceuticals
REGN
$79.5B
$444K 0.05%
1,478
-117
-7% -$36K
VNRBP
297
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
$444K 0.05%
+18,125
New +$442K
AET
298
DELISTED
Aetna Inc
AET
$442K 0.05%
5,900
– –
HUSI.PRD
299
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
$441K 0.05%
17,680
-720
-4% -$17.9K
RF.PRA
300
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$439K 0.05%
18,200
-200
-1% -$4.71K
10 11
12
13 14

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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
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DIG
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KCM Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, KCM Investment Advisors held 476 positions worth $968M, up 5.3% from $919M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q1 2014 filing shows 22 new, 209 increased, 147 reduced and 19 closed positions. Its largest new stake was Costamare Inc 8.50% Series C Preferred Stock: 58,717 shares worth $1.48M. The largest sale was Vodafone, an estimated $1.18M.

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 Q1 2014 buy was Costamare Inc 8.50% Series C Preferred Stock: 58,717 shares worth $1.48M.
  • KCM Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2014, an estimated $1.57M increase.
  • KCM Investment Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.18M.
  • KCM Investment Advisors fully exited HSBC Holdings plc in Q1 2014, selling an estimated $826K.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $968M portfolio in Q1 2014.
  • KCM Investment Advisors opened 22 new positions and closed 19 in Q1 2014.
  • KCM Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $968M.

Based on KCM Investment Advisors's 13F filing for Q1 2014, filed 20 May 2014.