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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
+2.14%
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
$838M
AUM Growth
+$10.6M
Cap. Flow
-$16M
Cap. Flow %
-1.9%
Top 10 Hldgs %
17.95%
Holding
456
New
24
Increased
172
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
+$1.72M
2
AVV.CL
Aviva Plc
AVV.CL
+$1.22M
3
CMCSA icon
Comcast
CMCSA
+$1.16M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$1.11M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Top Sells

Rank Stock Value
1
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$1.94M
2
ABBV icon
AbbVie
ABBV
+$1.47M
3
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
+$1.36M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 10.57%
2 Consumer Staples 9.36%
3 Energy 8.95%
4 Industrials 6.97%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$412K 0.05%
7,620
-1,100
-13% -$58.7K
PBI.PRB icon
302
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$345M
$412K 0.05%
16,700
-800
-5% -$19.9K
PCG icon
303
PG&E
PCG
$37.5B
$410K 0.05%
10,008
-84
-0.8% -$3.65K
XYL icon
304
Xylem
XYL
$28.3B
$406K 0.05%
14,526
-3,405
-19% -$90.8K
ET icon
305
Energy Transfer Partners
ET
$70.9B
$401K 0.05%
24,400
– –
TJX icon
306
TJX Companies
TJX
$178B
$400K 0.05%
14,182
+4,620
+48% +$123K
FNK icon
307
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$393K 0.05%
14,621
+477
+3% +$12.6K
BAC.PRI.CL
308
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$393K 0.05%
15,351
-4,153
-21% -$108K
BX icon
309
Blackstone
BX
$107B
$391K 0.05%
+16,024
New +$357K
MMP
310
DELISTED
Magellan Midstream Partners, L.P.
MMP
$386K 0.05%
6,832
-1,164
-15% -$64K
LULU icon
311
lululemon athletica
LULU
$14.2B
$385K 0.05%
5,260
+4
+0.1% +$279
AET
312
DELISTED
Aetna Inc
AET
$385K 0.05%
6,016
-22
-0.4% -$1.41K
UZA
313
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$379K 0.05%
15,685
-400
-2% -$9.84K
MFC icon
314
Manulife Financial
MFC
$74.4B
$378K 0.05%
22,855
-80
-0.3% -$1.37K
YUM icon
315
Yum! Brands
YUM
$41.4B
$378K 0.05%
7,356
+383
+5% +$19.9K
BDX icon
316
Becton Dickinson
BDX
$49B
$375K 0.04%
3,840
+26
+0.7% +$2.54K
HUSI.PRD
317
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
$375K 0.04%
15,000
-1,900
-11% -$47.4K
DGX icon
318
Quest Diagnostics
DGX
$26.2B
$373K 0.04%
6,035
– –
GS icon
319
Goldman Sachs
GS
$303B
$373K 0.04%
2,360
– –
O.PRF.CL
320
DELISTED
Realty Income Corporation
O.PRF.CL
$372K 0.04%
15,333
-7,871
-34% -$196K
USB icon
321
US Bancorp
USB
$99.5B
$371K 0.04%
10,151
+2,325
+30% +$86.1K
THGA
322
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$370K 0.04%
16,991
-3,432
-17% -$77.6K
GGP.PRA
323
DELISTED
GGP Inc.
GGP.PRA
$368K 0.04%
16,800
-1,200
-7% -$26.8K
APA icon
324
APA Corp
APA
$12.7B
$367K 0.04%
4,308
+80
+2% +$6.65K
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$362K 0.04%
5,899
-332
-5% -$20.3K
11 12
13
14 15

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CFM
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ROTUOC
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KCM Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, KCM Investment Advisors held 456 positions worth $838M, up 1.3% from $827M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2013 filing shows 24 new, 172 increased, 177 reduced and 19 closed positions. Its largest new stake was CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J: 68,050 shares worth $1.72M. The largest sale was JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J), an estimated $1.94M.

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 2013 buy was CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J: 68,050 shares worth $1.72M.
  • KCM Investment Advisors added most to Aviva Plc in Q3 2013, an estimated $1.22M increase.
  • KCM Investment Advisors's biggest Q3 2013 reduction was AbbVie, cutting an estimated $1.47M.
  • KCM Investment Advisors fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $1.94M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $838M portfolio in Q3 2013.
  • KCM Investment Advisors opened 24 new positions and closed 19 in Q3 2013.
  • KCM Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $838M.

Based on KCM Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.