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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
+4.62%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+282.33%
AUM
$1.07B
AUM Growth
+$102M
Cap. Flow
+$45.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
18.29%
Holding
511
New
54
Increased
236
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.48M
2
CVX icon
Chevron
CVX
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
4
PG icon
Procter & Gamble
PG
+$1.45M
5
BGCA.CL
BGC Partners, Inc.
BGCA.CL
+$1.39M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.44M
2
KFN.PR.CL
KKR Financial Holdings LLC
KFN.PR.CL
+$2.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Energy 9.42%
3 Consumer Staples 8.8%
4 Industrials 6.94%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
301
DELISTED
Celgene Corp
CELG
$504K 0.05%
5,864
+658
+13% +$50K
MS.PRA icon
302
Morgan Stanley Series A Preferred Stock
MS.PRA
$761M
$503K 0.05%
24,880
-550
-2% -$11.2K
SCHW
303
Charles Schwab
SCHW
$185B
$499K 0.05%
18,543
+6,273
+51% +$165K
V icon
304
Visa
V
$690B
$498K 0.05%
9,448
-844
-8% -$44.1K
GWX icon
305
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$495K 0.05%
+14,046
New +$479K
AXS.PRC.CL
306
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$488K 0.05%
18,650
+5,600
+43% +$144K
RPAI.PRA.CL
307
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$486K 0.05%
18,900
-408
-2% -$10.3K
AEP icon
308
American Electric Power
AEP
$69.9B
$481K 0.05%
8,620
+719
+9% +$37.9K
NSC icon
309
Norfolk Southern
NSC
$76.7B
$480K 0.04%
4,661
– –
FXA icon
310
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$479K 0.04%
+5,070
New +$473K
AET
311
DELISTED
Aetna Inc
AET
$478K 0.04%
5,900
– –
IWC icon
312
iShares Micro-Cap ETF
IWC
$1.51B
$474K 0.04%
+6,225
New +$456K
VV icon
313
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$468K 0.04%
5,201
-100
-2% -$8.74K
GSG icon
314
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$467K 0.04%
+13,765
New +$460K
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$467K 0.04%
5,674
– –
PEI.PRB
316
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$465K 0.04%
18,320
+25
+0.1% +$632
BAX icon
317
Baxter International
BAX
$14.7B
$463K 0.04%
11,782
+2,577
+28% +$103K
BCRX icon
318
BioCryst Pharmaceuticals
BCRX
$2.29B
$462K 0.04%
36,261
– –
PSA.PRS.CL
319
DELISTED
Public Storage
PSA.PRS.CL
$462K 0.04%
18,950
-10,725
-36% -$263K
MRO
320
DELISTED
Marathon Oil Corporation
MRO
$460K 0.04%
11,523
– –
JWN
321
DELISTED
Nordstrom
JWN
$459K 0.04%
6,760
+2,001
+42% +$130K
RJD.CL
322
DELISTED
Raymond James Financial Inc
RJD.CL
$459K 0.04%
17,020
+1,900
+13% +$50.5K
IJJ icon
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$458K 0.04%
7,220
-400
-5% -$24.3K
DEO icon
324
Diageo
DEO
$48.8B
$452K 0.04%
3,551
-155
-4% -$19.5K
J icon
325
Jacobs Solutions
J
$16.8B
$452K 0.04%
10,251
– –
11 12
13
14 15

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KCM Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, KCM Investment Advisors held 511 positions worth $1.07B, up 11% from $968M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors deployed $45.4M of net new capital in Q2 2014, opening 54 new positions and adding to 236 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.

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

On the sell side, the largest reduction was KKR Financial Holdings LLC, an estimated $2.42M trimmed.

  • KCM Investment Advisors's largest Q2 2014 buy was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.
  • KCM Investment Advisors added most to Chevron in Q2 2014, an estimated $1.57M increase.
  • KCM Investment Advisors's biggest Q2 2014 reduction was KKR Financial Holdings LLC, cutting an estimated $2.42M.
  • KCM Investment Advisors fully exited Prudential Financial in Q2 2014, selling an estimated $2.44M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.07B portfolio in Q2 2014.
  • KCM Investment Advisors opened 54 new positions and closed 16 in Q2 2014.
  • KCM Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on KCM Investment Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.