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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
+2.14%
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
$838M
AUM Growth
+$10.6M
Cap. Flow
-$16M
Cap. Flow %
-1.9%
Top 10 Hldgs %
17.95%
Holding
456
New
24
Increased
172
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
+$1.72M
2
AVV.CL
Aviva Plc
AVV.CL
+$1.22M
3
CMCSA icon
Comcast
CMCSA
+$1.16M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$1.11M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Top Sells

Rank Stock Value
1
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$1.94M
2
ABBV icon
AbbVie
ABBV
+$1.47M
3
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
+$1.36M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 10.57%
2 Consumer Staples 9.36%
3 Energy 8.95%
4 Industrials 6.97%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
326
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$361K 0.04%
5,500
– –
SLRA.CL
327
DELISTED
Solar Capital Ltd.
SLRA.CL
$360K 0.04%
16,600
-1,200
-7% -$27.5K
MRO
328
DELISTED
Marathon Oil Corporation
MRO
$355K 0.04%
10,168
-130
-1% -$4.62K
AGIIL
329
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$354K 0.04%
16,050
-3,090
-16% -$71.1K
PVTD
330
DELISTED
PrivateBancorp, Inc.
PVTD
$350K 0.04%
14,245
-1,000
-7% -$25.1K
AXS.PRC.CL
331
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$336K 0.04%
14,150
– –
GGP
332
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$327K 0.04%
16,966
– –
VYM icon
333
Vanguard High Dividend Yield ETF
VYM
$82.4B
$322K 0.04%
5,602
+207
+4% +$12K
IWD icon
334
iShares Russell 1000 Value ETF
IWD
$83.1B
$319K 0.04%
+3,696
New +$321K
IWR icon
335
iShares Russell Mid-Cap ETF
IWR
$56.8B
$314K 0.04%
+9,044
New +$309K
NSC icon
336
Norfolk Southern
NSC
$76.9B
$311K 0.04%
4,021
+400
+11% +$30K
PSB.PRT.CL
337
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$306K 0.04%
14,518
-2,900
-17% -$64.6K
IYZ icon
338
iShares US Telecommunications ETF
IYZ
$1.25B
$303K 0.04%
10,998
+240
+2% +$6.59K
AEP icon
339
American Electric Power
AEP
$68.2B
$302K 0.04%
6,969
+404
+6% +$18K
SYK icon
340
Stryker
SYK
$129B
$300K 0.04%
4,433
-277
-6% -$19.1K
MET.PRB
341
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$297K 0.04%
11,948
-1,324
-10% -$33K
MER.PRF
342
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$296K 0.04%
11,803
-547
-4% -$13.8K
BEN icon
343
Franklin Resources
BEN
$17.4B
$294K 0.04%
5,814
– –
LLL
344
DELISTED
L3 Technologies, Inc.
LLL
$292K 0.03%
3,086
+185
+6% +$17.1K
BAC.PRE icon
345
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$291K 0.03%
14,095
-1,500
-10% -$33.1K
IWM icon
346
iShares Russell 2000 ETF
IWM
$82.4B
$291K 0.03%
2,734
+1
+0% +$103
SCHW.PRB.CL
347
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$289K 0.03%
12,750
– –
ESS icon
348
Essex Property Trust
ESS
$18.4B
$288K 0.03%
1,950
+35
+2% +$5.43K
NLY.PRC.CL
349
DELISTED
Annaly Capital Management
NLY.PRC.CL
$288K 0.03%
12,031
-682
-5% -$16.5K
C.PRC.CL
350
DELISTED
Citigroup Inc.
C.PRC.CL
$288K 0.03%
13,600
-400
-3% -$8.96K
12 13
14
15 16

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KCM Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, KCM Investment Advisors held 456 positions worth $838M, up 1.3% from $827M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2013 filing shows 24 new, 172 increased, 177 reduced and 19 closed positions. Its largest new stake was CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J: 68,050 shares worth $1.72M. The largest sale was JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J), an estimated $1.94M.

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 2013 buy was CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J: 68,050 shares worth $1.72M.
  • KCM Investment Advisors added most to Aviva Plc in Q3 2013, an estimated $1.22M increase.
  • KCM Investment Advisors's biggest Q3 2013 reduction was AbbVie, cutting an estimated $1.47M.
  • KCM Investment Advisors fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $1.94M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $838M portfolio in Q3 2013.
  • KCM Investment Advisors opened 24 new positions and closed 19 in Q3 2013.
  • KCM Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $838M.

Based on KCM Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.