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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
+1.01%
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
$1.25B
AUM Growth
+$59.9M
Cap. Flow
+$38M
Cap. Flow %
3.04%
Top 10 Hldgs %
16.99%
Holding
564
New
46
Increased
258
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.87M
2
BAC icon
Bank of America
BAC
+$3.2M
3
KMI icon
Kinder Morgan
KMI
+$3.17M
4
TE
TECO ENERGY INC
TE
+$2.92M
5
CVX icon
Chevron
CVX
+$2.73M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.08M
2
IHG icon
InterContinental Hotels
IHG
+$2.36M
3
SE
Spectra Energy Corp Wi
SE
+$1.93M
4
SLB icon
SLB Ltd
SLB
+$1.74M
5
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 11.31%
2 Consumer Staples 9.27%
3 Technology 7.36%
4 Energy 6.91%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
276
iShares US Telecommunications ETF
IYZ
$1.26B
$730K 0.06%
24,172
+1,141
+5% +$34.3K
AGN
277
DELISTED
Allergan plc
AGN
$728K 0.06%
2,446
+218
+10% +$62.2K
SCG
278
DELISTED
Scana
SCG
$726K 0.06%
13,207
-1,000
-7% -$58.8K
BMRC icon
279
Bank of Marin Bancorp
BMRC
$462M
$723K 0.06%
28,414
+3,612
+15% +$91.2K
WTM icon
280
White Mountains Insurance
WTM
$5.36B
$711K 0.06%
1,038
-25
-2% -$16.5K
XLG icon
281
Invesco S&P 500 Top 50 ETF
XLG
$11B
$710K 0.06%
50,610
+300
+0.6% +$4.25K
IOO icon
282
iShares Global 100 ETF
IOO
$9.23B
$700K 0.06%
18,202
– –
ADM icon
283
Archer Daniels Midland
ADM
$37.4B
$697K 0.06%
14,698
+1,345
+10% +$64K
BCS.PRC
284
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$697K 0.06%
26,771
– –
AET
285
DELISTED
Aetna Inc
AET
$678K 0.05%
6,360
– –
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$112B
$672K 0.05%
11,392
+1,106
+11% +$63.4K
IGE icon
287
iShares North American Natural Resources ETF
IGE
$762M
$662K 0.05%
17,643
-625
-3% -$23.6K
RSP icon
288
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$662K 0.05%
8,163
+69
+0.9% +$5.55K
CORR.PRA
289
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$661K 0.05%
+26,155
New +$654K
FDX icon
290
FedEx
FDX
$75.5B
$660K 0.05%
3,990
+420
+12% +$72.9K
SCHW
291
Charles Schwab
SCHW
$186B
$657K 0.05%
21,572
-19,103
-47% -$554K
V icon
292
Visa
V
$680B
$649K 0.05%
9,924
+740
+8% +$48.9K
PEI.PRB
293
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$648K 0.05%
25,134
+403
+2% +$10.6K
AHL.PRA.CL
294
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$644K 0.05%
24,638
+1,600
+7% +$42K
GS.PRA icon
295
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$641K 0.05%
31,997
-448
-1% -$8.71K
BAC.PRI.CL
296
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$638K 0.05%
24,585
+103
+0.4% +$2.71K
BAX icon
297
Baxter International
BAX
$14.1B
$635K 0.05%
17,064
+1,410
+9% +$53.5K
EWC icon
298
iShares MSCI Canada ETF
EWC
$6.32B
$635K 0.05%
23,346
-2,499
-10% -$68.6K
CUBE.PRA
299
DELISTED
CubeSmart
CUBE.PRA
$633K 0.05%
23,669
-450
-2% -$12.2K
RPAI
300
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$630K 0.05%
39,293
– –
10 11
12
13 14

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CFM
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ROTUOC
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KCM Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, KCM Investment Advisors held 564 positions worth $1.25B, up 5% from $1.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors deployed $38M of net new capital in Q1 2015, opening 46 new positions and adding to 258 existing holdings. Its largest new stake was TECO ENERGY INC: 144,681 shares worth $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 Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $3.08M trimmed.

  • KCM Investment Advisors's largest Q1 2015 buy was TECO ENERGY INC: 144,681 shares worth $2.81M.
  • KCM Investment Advisors added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2015, an estimated $3.87M increase.
  • KCM Investment Advisors's biggest Q1 2015 reduction was Duke Energy, cutting an estimated $3.08M.
  • KCM Investment Advisors fully exited InterContinental Hotels in Q1 2015, selling an estimated $2.36M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.25B portfolio in Q1 2015.
  • KCM Investment Advisors opened 46 new positions and closed 25 in Q1 2015.
  • KCM Investment Advisors's portfolio value rose 5% quarter-over-quarter to $1.25B.

Based on KCM Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.