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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
+0.66%
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
$827M
AUM Growth
–
Cap. Flow
+$821M
Cap. Flow %
99.2%
Top 10 Hldgs %
18.52%
Holding
432
New
423
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.3M
2
CVX icon
Chevron
CVX
+$20.1M
3
WFC icon
Wells Fargo
WFC
+$19.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.2M
5
PG icon
Procter & Gamble
PG
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.59%
2 Consumer Staples 9.5%
3 Energy 8.91%
4 Industrials 6.5%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
326
APA Corp
APA
$12.7B
$354K 0.04%
+4,228
New +$336K
FNK icon
327
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$353K 0.04%
+14,144
New +$351K
ZBH icon
328
Zimmer Biomet
ZBH
$18.4B
$352K 0.04%
+4,832
New +$361K
YUM icon
329
Yum! Brands
YUM
$40.8B
$348K 0.04%
+6,973
New +$345K
LULU icon
330
lululemon athletica
LULU
$14B
$344K 0.04%
+5,256
New +$381K
GGP
331
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$337K 0.04%
+16,966
New +$337K
MET.PRB
332
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$336K 0.04%
+13,272
New +$339K
C.PRC.CL
333
DELISTED
Citigroup Inc.
C.PRC.CL
$334K 0.04%
+14,000
New +$349K
DTT.CL
334
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$333K 0.04%
+13,320
New +$338K
SCHW.PRB.CL
335
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$324K 0.04%
+12,750
New +$337K
AED.CL
336
DELISTED
Aegon NV
AED.CL
$323K 0.04%
+13,081
New +$329K
RHI icon
337
Robert Half
RHI
$4.04B
$319K 0.04%
+9,600
New +$331K
NLY.PRC.CL
338
DELISTED
Annaly Capital Management
NLY.PRC.CL
$315K 0.04%
+12,713
New +$326K
BAC.PRJ
339
DELISTED
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
$315K 0.04%
+12,394
New +$317K
MER.PRF
340
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$311K 0.04%
+12,350
New +$314K
SYK icon
341
Stryker
SYK
$128B
$305K 0.04%
+4,710
New +$313K
ESS icon
342
Essex Property Trust
ESS
$18.3B
$304K 0.04%
+1,915
New +$301K
VYM icon
343
Vanguard High Dividend Yield ETF
VYM
$82.3B
$304K 0.04%
+5,395
New +$305K
AEV.CL
344
DELISTED
Aegon NV Perpetual Cap Sec (Netherlands)
AEV.CL
$297K 0.04%
+11,918
New +$301K
AEP icon
345
American Electric Power
AEP
$69.7B
$294K 0.04%
+6,565
New +$315K
EWZ icon
346
iShares MSCI Brazil ETF
EWZ
$9.21B
$294K 0.04%
+6,712
New +$349K
MHFI
347
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$293K 0.04%
+5,500
New +$295K
ES icon
348
Eversource Energy
ES
$27.2B
$291K 0.04%
+6,923
New +$299K
USB icon
349
US Bancorp
USB
$101B
$283K 0.03%
+7,826
New +$269K
SCHW
350
Charles Schwab
SCHW
$185B
$282K 0.03%
+13,270
New +$245K
12 13
14
15 16

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

KCM Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for KCM Investment Advisors, which disclosed 432 positions worth $827M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Verizon: 416,382 shares worth $21M.

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

  • KCM Investment Advisors's largest Q2 2013 buy was Verizon: 416,382 shares worth $21M.
  • KCM Investment Advisors's ten largest holdings make up 19% of its $827M portfolio in Q2 2013.
  • KCM Investment Advisors disclosed 432 positions in Q2 2013, its first 13F filing on record.

Based on KCM Investment Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.