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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
-0.42%
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
$1.09B
AUM Growth
+$22.6M
Cap. Flow
+$16.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
17.98%
Holding
526
New
32
Increased
226
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.22M
2
IEV icon
iShares Europe ETF
IEV
+$2.07M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.47M
4
NGHCP
National General Holdings Corp Preferred Stock, Series A
NGHCP
+$1.47M
5
WEC icon
WEC Energy
WEC
+$1.24M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.79M
2
VOD icon
Vodafone
VOD
+$2.07M
3
DOC icon
Healthpeak Properties
DOC
+$1.69M
4
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 10.93%
2 Consumer Staples 9.18%
3 Energy 8.12%
4 Technology 7.41%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
301
Amazon
AMZN
$2.94T
$514K 0.05%
31,860
+9,020
+39% +$150K
IVV icon
302
iShares Core S&P 500 ETF
IVV
$897B
$513K 0.05%
2,589
– –
IFF icon
303
International Flavors & Fragrances
IFF
$21.6B
$511K 0.05%
5,325
– –
V icon
304
Visa
V
$692B
$504K 0.05%
9,452
+4
+0% +$215
BAC.PRI.CL
305
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$504K 0.05%
19,602
+5,900
+43% +$152K
AET
306
DELISTED
Aetna Inc
AET
$502K 0.05%
6,200
+300
+5% +$24.4K
DTV
307
DELISTED
DIRECTV COM STK (DE)
DTV
$499K 0.05%
5,764
-471
-8% -$40.5K
EWZ icon
308
iShares MSCI Brazil ETF
EWZ
$9.07B
$498K 0.05%
11,450
– –
ET icon
309
Energy Transfer Partners
ET
$71.2B
$494K 0.05%
16,000
-4,000
-20% -$117K
NSC icon
310
Norfolk Southern
NSC
$76.9B
$492K 0.05%
4,411
-250
-5% -$26.5K
RSP icon
311
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$492K 0.05%
6,491
+1,431
+28% +$110K
SCHW
312
Charles Schwab
SCHW
$187B
$490K 0.04%
16,675
-1,868
-10% -$52.9K
EPP icon
313
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$489K 0.04%
10,610
– –
AXS.PRC.CL
314
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$488K 0.04%
18,850
+200
+1% +$5.27K
RPAI.PRA.CL
315
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$486K 0.04%
18,900
– –
MS.PRA icon
316
Morgan Stanley Series A Preferred Stock
MS.PRA
$762M
$484K 0.04%
24,313
-567
-2% -$11.6K
PEI.PRB
317
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$484K 0.04%
18,692
+372
+2% +$9.59K
CELG
318
DELISTED
Celgene Corp
CELG
$483K 0.04%
5,093
-771
-13% -$69.6K
PCG icon
319
PG&E
PCG
$37.4B
$473K 0.04%
10,508
– –
FLR icon
320
Fluor
FLR
$6.81B
$472K 0.04%
7,070
-400
-5% -$29.4K
ADBE icon
321
Adobe
ADBE
$103B
$464K 0.04%
6,700
-970
-13% -$68.8K
JWN
322
DELISTED
Nordstrom
JWN
$462K 0.04%
6,761
+1
+0% +$69
IYZ icon
323
iShares US Telecommunications ETF
IYZ
$1.25B
$451K 0.04%
15,062
+1,439
+11% +$43.8K
AEP icon
324
American Electric Power
AEP
$68.2B
$450K 0.04%
8,623
+3
+0% +$159
GS icon
325
Goldman Sachs
GS
$301B
$449K 0.04%
2,445
+85
+4% +$14.9K
11 12
13
14 15

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SM
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CFM
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BGDI
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ROTUOC
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PCM
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DIG
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KCM Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, KCM Investment Advisors held 526 positions worth $1.09B, up 2.1% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2014 filing shows 32 new, 226 increased, 155 reduced and 20 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.79M.

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 2014 buy was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M.
  • KCM Investment Advisors added most to iShares Europe ETF in Q3 2014, an estimated $2.07M increase.
  • KCM Investment Advisors's biggest Q3 2014 reduction was Vodafone, cutting an estimated $2.07M.
  • KCM Investment Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q3 2014, selling an estimated $3.79M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.09B portfolio in Q3 2014.
  • KCM Investment Advisors opened 32 new positions and closed 20 in Q3 2014.
  • KCM Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.09B.

Based on KCM Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.