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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
+4.62%
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
$1.07B
AUM Growth
+$102M
Cap. Flow
+$45.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
18.29%
Holding
511
New
54
Increased
236
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.48M
2
CVX icon
Chevron
CVX
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
4
PG icon
Procter & Gamble
PG
+$1.45M
5
BGCA.CL
BGC Partners, Inc.
BGCA.CL
+$1.39M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.44M
2
KFN.PR.CL
KKR Financial Holdings LLC
KFN.PR.CL
+$2.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Energy 9.42%
3 Consumer Staples 8.8%
4 Industrials 6.94%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJC
276
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$591K 0.06%
+15,105
New +$568K
ET icon
277
Energy Transfer Partners
ET
$70.8B
$589K 0.06%
20,000
-3,600
-15% -$91K
CWH.PRE
278
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$582K 0.05%
22,573
-561
-2% -$14.3K
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$113B
$576K 0.05%
10,286
-382
-4% -$20.7K
FLR icon
280
Fluor
FLR
$7.2B
$574K 0.05%
7,470
– –
FDX icon
281
FedEx
FDX
$74.4B
$571K 0.05%
3,770
+1,800
+91% +$251K
BMRC icon
282
Bank of Marin Bancorp
BMRC
$479M
$570K 0.05%
25,002
– –
MTB.PRC.CL
283
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$569K 0.05%
569
-35
-6% -$34.6K
BX icon
284
Blackstone
BX
$110B
$565K 0.05%
17,229
-2,079
-11% -$64.1K
D icon
285
Dominion Energy
D
$60.7B
$564K 0.05%
7,893
-401
-5% -$28.1K
ADBE icon
286
Adobe
ADBE
$102B
$555K 0.05%
7,670
+2,500
+48% +$161K
IFF icon
287
International Flavors & Fragrances
IFF
$20.6B
$555K 0.05%
5,325
-1,000
-16% -$98.4K
PPH icon
288
VanEck Pharmaceutical ETF
PPH
$913M
$552K 0.05%
8,900
-500
-5% -$29.7K
EWZ icon
289
iShares MSCI Brazil ETF
EWZ
$9.15B
$547K 0.05%
+11,450
New +$548K
XBI icon
290
State Street SPDR S&P Biotech ETF
XBI
$9.91B
$545K 0.05%
10,608
– –
ADM icon
291
Archer Daniels Midland
ADM
$38.2B
$536K 0.05%
12,149
+1,480
+14% +$65.4K
DTV
292
DELISTED
DIRECTV COM STK (DE)
DTV
$530K 0.05%
6,235
+3,051
+96% +$249K
MHFI
293
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$529K 0.05%
6,370
+870
+16% +$68.6K
KSS icon
294
Kohl's
KSS
$2.29B
$527K 0.05%
10,000
– –
BDX icon
295
Becton Dickinson
BDX
$46.8B
$526K 0.05%
4,558
+424
+10% +$48.1K
EPP icon
296
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$523K 0.05%
+10,610
New +$526K
CUBE.PRA
297
DELISTED
CubeSmart
CUBE.PRA
$512K 0.05%
19,466
+1,540
+9% +$40.9K
IVV icon
298
iShares Core S&P 500 ETF
IVV
$901B
$510K 0.05%
2,589
– –
TEVA icon
299
Teva Pharmaceuticals
TEVA
$40B
$507K 0.05%
9,666
+1,940
+25% +$99.2K
PCG icon
300
PG&E
PCG
$38.5B
$505K 0.05%
10,508
-500
-5% -$22.7K
10 11
12
13 14

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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 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
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

KCM Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, KCM Investment Advisors held 511 positions worth $1.07B, up 11% from $968M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors deployed $45.4M of net new capital in Q2 2014, opening 54 new positions and adding to 236 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.

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

On the sell side, the largest reduction was KKR Financial Holdings LLC, an estimated $2.42M trimmed.

  • KCM Investment Advisors's largest Q2 2014 buy was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.
  • KCM Investment Advisors added most to Chevron in Q2 2014, an estimated $1.57M increase.
  • KCM Investment Advisors's biggest Q2 2014 reduction was KKR Financial Holdings LLC, cutting an estimated $2.42M.
  • KCM Investment Advisors fully exited Prudential Financial in Q2 2014, selling an estimated $2.44M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.07B portfolio in Q2 2014.
  • KCM Investment Advisors opened 54 new positions and closed 16 in Q2 2014.
  • KCM Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on KCM Investment Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.