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
-0.42%
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
$1.09B
AUM Growth
+$22.6M
Cap. Flow
+$16.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
17.98%
Holding
526
New
32
Increased
226
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.22M
2
IEV icon
iShares Europe ETF
IEV
+$2.07M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.47M
4
NGHCP
National General Holdings Corp Preferred Stock, Series A
NGHCP
+$1.47M
5
WEC icon
WEC Energy
WEC
+$1.24M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.79M
2
VOD icon
Vodafone
VOD
+$2.07M
3
DOC icon
Healthpeak Properties
DOC
+$1.69M
4
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 10.93%
2 Consumer Staples 9.18%
3 Energy 8.12%
4 Technology 7.41%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
276
Blackstone
BX
$107B
$620K 0.06%
20,061
+2,832
+16% +$92.1K
KSS icon
277
Kohl's
KSS
$2.09B
$610K 0.06%
10,000
– –
AHL.PRA.CL
278
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$609K 0.06%
23,038
-200
-0.9% -$5.35K
GLTR icon
279
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$606K 0.06%
9,595
+200
+2% +$13.9K
DXB.CL
280
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$605K 0.06%
23,353
-51
-0.2% -$1.33K
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$590K 0.05%
14,195
-569
-4% -$25.2K
EQC.PRE
282
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$581K 0.05%
+22,573
New +$574K
FDX icon
283
FedEx
FDX
$74.7B
$576K 0.05%
3,570
-200
-5% -$30.4K
BMRC icon
284
Bank of Marin Bancorp
BMRC
$465M
$574K 0.05%
25,002
– –
XME icon
285
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$572K 0.05%
15,550
– –
LMT icon
286
Lockheed Martin
LMT
$135B
$569K 0.05%
+3,114
New +$530K
RPAI
287
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$568K 0.05%
38,793
-1,900
-5% -$29.2K
PPH icon
288
VanEck Pharmaceutical ETF
PPH
$934M
$566K 0.05%
8,900
– –
MTB.PRC.CL
289
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$563K 0.05%
569
– –
DLR.PRF.CL
290
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$560K 0.05%
22,203
-3,299
-13% -$82.1K
XBI icon
291
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$552K 0.05%
10,608
– –
D icon
292
Dominion Energy
D
$58.8B
$549K 0.05%
7,943
+50
+0.6% +$3.45K
JJC
293
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$549K 0.05%
15,105
– –
MHFI
294
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$546K 0.05%
6,470
+100
+2% +$8.22K
TOO.PRA
295
DELISTED
Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units,
TOO.PRA
$541K 0.05%
+21,831
New +$559K
TEVA icon
296
Teva Pharmaceuticals
TEVA
$40.6B
$539K 0.05%
10,037
+371
+4% +$19.7K
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$111B
$536K 0.05%
10,286
– –
CTV
298
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$533K 0.05%
+21,900
New +$533K
BDX icon
299
Becton Dickinson
BDX
$48.8B
$530K 0.05%
4,773
+215
+5% +$24.5K
CUBE.PRA
300
DELISTED
CubeSmart
CUBE.PRA
$516K 0.05%
19,535
+69
+0.4% +$1.83K
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
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
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

KCM Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, KCM Investment Advisors held 526 positions worth $1.09B, up 2.1% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2014 filing shows 32 new, 226 increased, 155 reduced and 20 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.79M.

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

  • KCM Investment Advisors's largest Q3 2014 buy was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M.
  • KCM Investment Advisors added most to iShares Europe ETF in Q3 2014, an estimated $2.07M increase.
  • KCM Investment Advisors's biggest Q3 2014 reduction was Vodafone, cutting an estimated $2.07M.
  • KCM Investment Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q3 2014, selling an estimated $3.79M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.09B portfolio in Q3 2014.
  • KCM Investment Advisors opened 32 new positions and closed 20 in Q3 2014.
  • KCM Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.09B.

Based on KCM Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.