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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
+4.32%
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
$1.19B
AUM Growth
+$97.4M
Cap. Flow
+$44.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
17.36%
Holding
558
New
52
Increased
242
Reduced
155
Closed
40

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.12M
3
CVX icon
Chevron
CVX
+$3.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.08M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.34M
3
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
+$940K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$940K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Consumer Staples 9.54%
3 Technology 7.43%
4 Energy 6.98%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
276
Archer Daniels Midland
ADM
$37.4B
$694K 0.06%
13,353
+864
+7% +$43.1K
IOO icon
277
iShares Global 100 ETF
IOO
$9.18B
$694K 0.06%
18,202
– –
BCS.PRC
278
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$694K 0.06%
26,771
-400
-1% -$10.3K
BX icon
279
Blackstone
BX
$107B
$690K 0.06%
20,795
+734
+4% +$23K
IYZ icon
280
iShares US Telecommunications ETF
IYZ
$1.25B
$674K 0.06%
23,031
+7,969
+53% +$236K
WTM icon
281
White Mountains Insurance
WTM
$5.29B
$670K 0.06%
1,063
– –
CRM icon
282
Salesforce
CRM
$152B
$664K 0.06%
11,197
+4,163
+59% +$245K
XBI icon
283
State Street SPDR S&P Biotech ETF
XBI
$10B
$660K 0.06%
10,614
+6
+0.1% +$342
RPAI
284
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$656K 0.06%
39,293
+500
+1% +$7.88K
FRC.PRB.CL
285
DELISTED
First Republic Bank
FRC.PRB.CL
$654K 0.06%
25,735
-3,900
-13% -$98.3K
BMRC icon
286
Bank of Marin Bancorp
BMRC
$467M
$652K 0.05%
24,802
-200
-0.8% -$4.97K
CUBE.PRA
287
DELISTED
CubeSmart
CUBE.PRA
$651K 0.05%
24,119
+4,584
+23% +$123K
RSP icon
288
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$648K 0.05%
8,094
+1,603
+25% +$125K
BAC.PRI.CL
289
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$642K 0.05%
24,482
+4,880
+25% +$127K
PEI.PRB
290
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$640K 0.05%
24,731
+6,039
+32% +$155K
BAX icon
291
Baxter International
BAX
$14.1B
$623K 0.05%
15,654
-455
-3% -$17.7K
FDX icon
292
FedEx
FDX
$74.8B
$620K 0.05%
3,570
– –
GS.PRA icon
293
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$615K 0.05%
32,445
-1,100
-3% -$21.1K
WABC icon
294
Westamerica Bancorp
WABC
$1.38B
$615K 0.05%
12,551
-1,501
-11% -$72.1K
DXB.CL
295
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$607K 0.05%
23,148
-205
-0.9% -$5.34K
HUSI.PRD
296
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
$604K 0.05%
23,900
+7,937
+50% +$200K
AHL.PRA.CL
297
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$603K 0.05%
23,038
– –
V icon
298
Visa
V
$688B
$602K 0.05%
9,184
-268
-3% -$16.1K
D icon
299
Dominion Energy
D
$58.6B
$598K 0.05%
7,778
-165
-2% -$11.9K
IWC icon
300
iShares Micro-Cap ETF
IWC
$1.5B
$598K 0.05%
7,769
+1,520
+24% +$110K
10 11
12
13 14

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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DIG
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KCM Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, KCM Investment Advisors held 558 positions worth $1.19B, up 8.9% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors deployed $44.6M of net new capital in Q4 2014, opening 52 new positions and adding to 242 existing holdings. Its largest new stake was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.34M trimmed.

  • KCM Investment Advisors's largest Q4 2014 buy was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.
  • KCM Investment Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014, an estimated $4.26M increase.
  • KCM Investment Advisors's biggest Q4 2014 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.34M.
  • KCM Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.9M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.19B portfolio in Q4 2014.
  • KCM Investment Advisors opened 52 new positions and closed 40 in Q4 2014.
  • KCM Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.19B.

Based on KCM Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.