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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
+1.01%
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
$1.25B
AUM Growth
+$59.9M
Cap. Flow
+$38M
Cap. Flow %
3.04%
Top 10 Hldgs %
16.99%
Holding
564
New
46
Increased
258
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.87M
2
BAC icon
Bank of America
BAC
+$3.2M
3
KMI icon
Kinder Morgan
KMI
+$3.17M
4
TE
TECO ENERGY INC
TE
+$2.92M
5
CVX icon
Chevron
CVX
+$2.73M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.08M
2
IHG icon
InterContinental Hotels
IHG
+$2.36M
3
SE
Spectra Energy Corp Wi
SE
+$1.93M
4
SLB icon
SLB Ltd
SLB
+$1.74M
5
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 11.31%
2 Consumer Staples 9.27%
3 Technology 7.36%
4 Energy 6.91%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXB.CL
301
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$629K 0.05%
23,244
+96
+0.4% +$2.57K
FRC.PRB.CL
302
DELISTED
First Republic Bank
FRC.PRB.CL
$629K 0.05%
24,435
-1,300
-5% -$33.3K
IFF icon
303
International Flavors & Fragrances
IFF
$21.7B
$625K 0.05%
5,325
– –
IVV icon
304
iShares Core S&P 500 ETF
IVV
$902B
$621K 0.05%
2,990
+107
+4% +$22.2K
IWC icon
305
iShares Micro-Cap ETF
IWC
$1.52B
$616K 0.05%
7,793
+24
+0.3% +$1.85K
EWA icon
306
iShares MSCI Australia ETF
EWA
$1.45B
$604K 0.05%
26,400
– –
PPH icon
307
VanEck Pharmaceutical ETF
PPH
$936M
$597K 0.05%
8,500
-400
-4% -$27.1K
CELG
308
DELISTED
Celgene Corp
CELG
$582K 0.05%
5,045
+62
+1% +$7.41K
SIRI icon
309
SiriusXM
SIRI
$10B
$579K 0.05%
15,148
– –
REGN icon
310
Regeneron Pharmaceuticals
REGN
$80.5B
$577K 0.05%
1,278
-146
-10% -$61.9K
MTB.PRC.CL
311
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$575K 0.05%
569
– –
GLTR icon
312
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$569K 0.05%
9,310
-210
-2% -$13.2K
EQC.PRE
313
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$560K 0.04%
21,486
– –
BAC.PRY.CL
314
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$559K 0.04%
+21,850
New +$555K
CHKP icon
315
Check Point Software Technologies
CHKP
$13B
$554K 0.04%
6,764
+1,573
+30% +$127K
SAP icon
316
SAP
SAP
$237B
$551K 0.04%
+7,631
New +$522K
D icon
317
Dominion Energy
D
$59.3B
$548K 0.04%
7,738
-40
-0.5% -$2.97K
WABC icon
318
Westamerica Bancorp
WABC
$1.37B
$546K 0.04%
12,647
+96
+0.8% +$4.19K
WSM icon
319
Williams-Sonoma
WSM
$29.5B
$546K 0.04%
+13,700
New +$543K
JWN
320
DELISTED
Nordstrom
JWN
$543K 0.04%
6,763
+1
+0% +$79
PCG icon
321
PG&E
PCG
$38.5B
$542K 0.04%
10,208
+200
+2% +$11K
AXS.PRC.CL
322
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$529K 0.04%
19,621
+71
+0.4% +$1.94K
WFE.PRA.CL
323
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$528K 0.04%
20,300
+5,200
+34% +$135K
AEP icon
324
American Electric Power
AEP
$68.4B
$527K 0.04%
9,362
+696
+8% +$41.3K
MS.PRA icon
325
Morgan Stanley Series A Preferred Stock
MS.PRA
$765M
$515K 0.04%
24,313
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, KCM Investment Advisors held 564 positions worth $1.25B, up 5% from $1.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors deployed $38M of net new capital in Q1 2015, opening 46 new positions and adding to 258 existing holdings. Its largest new stake was TECO ENERGY INC: 144,681 shares worth $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 Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $3.08M trimmed.

  • KCM Investment Advisors's largest Q1 2015 buy was TECO ENERGY INC: 144,681 shares worth $2.81M.
  • KCM Investment Advisors added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2015, an estimated $3.87M increase.
  • KCM Investment Advisors's biggest Q1 2015 reduction was Duke Energy, cutting an estimated $3.08M.
  • KCM Investment Advisors fully exited InterContinental Hotels in Q1 2015, selling an estimated $2.36M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.25B portfolio in Q1 2015.
  • KCM Investment Advisors opened 46 new positions and closed 25 in Q1 2015.
  • KCM Investment Advisors's portfolio value rose 5% quarter-over-quarter to $1.25B.

Based on KCM Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.