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KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
$1.19B
AUM Growth
+$97.4M
Cap. Flow
+$44.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
17.36%
Holding
558
New
52
Increased
242
Reduced
155
Closed
40

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.12M
3
CVX icon
Chevron
CVX
+$3.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.08M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.34M
3
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
+$940K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$940K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Consumer Staples 9.54%
3 Technology 7.43%
4 Energy 6.98%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
301
iShares Core S&P 500 ETF
IVV
$897B
$596K 0.05%
2,883
+294
+11% +$59.5K
IJR icon
302
iShares Core S&P Small-Cap ETF
IJR
$112B
$587K 0.05%
10,286
– –
EWA icon
303
iShares MSCI Australia ETF
EWA
$1.44B
$585K 0.05%
+26,400
New +$628K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$79B
$584K 0.05%
1,424
+309
+28% +$122K
VIG icon
305
Vanguard Dividend Appreciation ETF
VIG
$114B
$583K 0.05%
7,186
+1,366
+23% +$108K
GLTR icon
306
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$580K 0.05%
9,520
-75
-0.8% -$4.67K
AGN
307
DELISTED
Allergan plc
AGN
$574K 0.05%
2,228
+436
+24% +$109K
PPH icon
308
VanEck Pharmaceutical ETF
PPH
$931M
$572K 0.05%
8,900
– –
MTB.PRC.CL
309
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$568K 0.05%
569
– –
AET
310
DELISTED
Aetna Inc
AET
$565K 0.05%
6,360
+160
+3% +$13.4K
CELG
311
DELISTED
Celgene Corp
CELG
$557K 0.05%
4,983
-110
-2% -$11.6K
EMC
312
DELISTED
EMC CORPORATION
EMC
$555K 0.05%
18,666
+8,598
+85% +$250K
EQC.PRE
313
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$548K 0.05%
21,486
-1,087
-5% -$27.8K
IFF icon
314
International Flavors & Fragrances
IFF
$21.6B
$540K 0.05%
5,325
– –
JWN
315
DELISTED
Nordstrom
JWN
$537K 0.05%
6,762
+1
+0% +$73
PCG icon
316
PG&E
PCG
$37.6B
$533K 0.04%
10,008
-500
-5% -$24.8K
BEE.PRB
317
DELISTED
STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B
BEE.PRB
$533K 0.04%
+21,327
New +$541K
HES
318
DELISTED
Hess
HES
$532K 0.04%
7,200
-1,444
-17% -$114K
SIRI icon
319
SiriusXM
SIRI
$10.1B
$530K 0.04%
15,148
+3,220
+27% +$111K
AEP icon
320
American Electric Power
AEP
$68.2B
$526K 0.04%
8,666
+43
+0.5% +$2.46K
SB.PRC icon
321
Safe Bulkers Inc 8.00% Series C
SB.PRC
$21M
$526K 0.04%
30,400
-790
-3% -$16.7K
DTE icon
322
DTE Energy
DTE
$29.1B
$522K 0.04%
7,105
+3,525
+98% +$245K
NSC icon
323
Norfolk Southern
NSC
$76.9B
$522K 0.04%
4,765
+354
+8% +$38.8K
AXS.PRC.CL
324
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$522K 0.04%
19,550
+700
+4% +$18.6K
DLR.PRF.CL
325
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$500K 0.04%
19,603
-2,600
-12% -$65.9K
11 12
13
14 15

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CFM
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BGDI
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ROTUOC
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KCM Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, KCM Investment Advisors held 558 positions worth $1.19B, up 8.9% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors deployed $44.6M of net new capital in Q4 2014, opening 52 new positions and adding to 242 existing holdings. Its largest new stake was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.

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 Vanguard Morningstar Small-Cap ETF, an estimated $1.34M trimmed.

  • KCM Investment Advisors's largest Q4 2014 buy was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.
  • KCM Investment Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014, an estimated $4.26M increase.
  • KCM Investment Advisors's biggest Q4 2014 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.34M.
  • KCM Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.9M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.19B portfolio in Q4 2014.
  • KCM Investment Advisors opened 52 new positions and closed 40 in Q4 2014.
  • KCM Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.19B.

Based on KCM Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.