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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
+6.08%
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
$919M
AUM Growth
+$81M
Cap. Flow
+$19.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
18.32%
Holding
472
New
35
Increased
203
Reduced
155
Closed
18

Top Buys

Rank Stock Value
1
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
+$1.95M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.77M
3
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.43M
5
AEK.CL
Aegon NV
AEK.CL
+$1.43M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.81M
2
FRC.PRB.CL
First Republic Bank
FRC.PRB.CL
+$1.61M
3
IGK.CL
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
+$1.2M
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
+$1.04M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 10.9%
2 Consumer Staples 9.36%
3 Energy 9.04%
4 Industrials 7.33%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFC
301
DELISTED
Allied Capital Corporation
AFC
$413K 0.04%
18,117
-1,950
-10% -$45.9K
ADBE icon
302
Adobe
ADBE
$103B
$411K 0.04%
6,870
+1,500
+28% +$82.9K
PBI.PRB icon
303
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$345M
$409K 0.04%
16,700
– –
RF.PRA
304
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$408K 0.04%
18,400
-1,100
-6% -$24.6K
QUAL icon
305
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$406K 0.04%
+7,180
New +$386K
AET
306
DELISTED
Aetna Inc
AET
$405K 0.04%
5,900
-116
-2% -$7.57K
EEB
307
DELISTED
Invesco BRIC ETF
EEB
$403K 0.04%
11,625
-710
-6% -$25.3K
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$401K 0.04%
6,028
+129
+2% +$8.1K
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$400K 0.04%
11,323
+1,155
+11% +$41.2K
RZA
310
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$400K 0.04%
16,500
-600
-4% -$14.9K
SCE.PRF.CL
311
DELISTED
Sce Trust I
SCE.PRF.CL
$400K 0.04%
19,900
-800
-4% -$16.6K
RPAI.PRA.CL
312
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$396K 0.04%
18,800
-1,000
-5% -$22.4K
CUBE.PRA
313
DELISTED
CubeSmart
CUBE.PRA
$391K 0.04%
+15,560
New +$398K
SU icon
314
Suncor Energy
SU
$74.2B
$389K 0.04%
11,100
-1,500
-12% -$52.7K
YUM icon
315
Yum! Brands
YUM
$41.6B
$388K 0.04%
7,147
-209
-3% -$10.8K
RJD.CL
316
DELISTED
Raymond James Financial Inc
RJD.CL
$383K 0.04%
15,320
-8,573
-36% -$217K
PSA.PRP
317
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$379K 0.04%
15,950
-2,653
-14% -$65.8K
BAC.PRI.CL
318
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$374K 0.04%
14,902
-449
-3% -$11.3K
NSC icon
319
Norfolk Southern
NSC
$76.8B
$373K 0.04%
4,021
– –
AEP icon
320
American Electric Power
AEP
$68.8B
$369K 0.04%
7,898
+929
+13% +$42.9K
PL.PRE.CL
321
DELISTED
Protective Life Corporation
PL.PRE.CL
$369K 0.04%
17,400
-2,300
-12% -$50.9K
IWD icon
322
iShares Russell 1000 Value ETF
IWD
$83.2B
$363K 0.04%
3,851
+155
+4% +$14.1K
TTE icon
323
TotalEnergies
TTE
$188B
$357K 0.04%
3,686,195,499
+1,182,065,785
+47% +$118K
APA icon
324
APA Corp
APA
$12.3B
$355K 0.04%
4,128
-180
-4% -$16K
VYM icon
325
Vanguard High Dividend Yield ETF
VYM
$82.5B
$350K 0.04%
5,615
+13
+0.2% +$786
11 12
13
14 15

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CFM
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ROTUOC
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KCM Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, KCM Investment Advisors held 472 positions worth $919M, up 9.7% from $838M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q4 2013 filing shows 35 new, 203 increased, 155 reduced and 18 closed positions. Its largest new stake was First Republic Bank: 30,300 shares worth $778K. The largest sale was Caterpillar, an estimated $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 Energy.

  • KCM Investment Advisors's largest Q4 2013 buy was First Republic Bank: 30,300 shares worth $778K.
  • KCM Investment Advisors added most to ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A in Q4 2013, an estimated $1.95M increase.
  • KCM Investment Advisors's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $2.81M.
  • KCM Investment Advisors fully exited ING GROEP NV PERPETUAL HYBRID CAP SEC (NL) in Q4 2013, selling an estimated $1.2M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $919M portfolio in Q4 2013.
  • KCM Investment Advisors opened 35 new positions and closed 18 in Q4 2013.
  • KCM Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $919M.

Based on KCM Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.