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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
+6.08%
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
$919M
AUM Growth
+$81M
Cap. Flow
+$19.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
18.32%
Holding
472
New
35
Increased
203
Reduced
155
Closed
18

Top Buys

Rank Stock Value
1
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
+$1.95M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.77M
3
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.43M
5
AEK.CL
Aegon NV
AEK.CL
+$1.43M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.81M
2
FRC.PRB.CL
First Republic Bank
FRC.PRB.CL
+$1.61M
3
IGK.CL
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
+$1.2M
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
+$1.04M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 10.9%
2 Consumer Staples 9.36%
3 Energy 9.04%
4 Industrials 7.33%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
326
iShares Russell Mid-Cap ETF
IWR
$57B
$347K 0.04%
9,264
+220
+2% +$7.95K
MPC icon
327
Marathon Petroleum
MPC
$86.9B
$345K 0.04%
7,524
+106
+1% +$4.08K
SCHW
328
Charles Schwab
SCHW
$188B
$345K 0.04%
13,270
– –
SCHM icon
329
Schwab US Mid-Cap ETF
SCHM
$15B
$344K 0.04%
+27,600
New +$331K
GJV.CL
330
DELISTED
Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se
GJV.CL
$343K 0.04%
13,947
+4,190
+43% +$105K
NOV icon
331
NOV
NOV
$6.95B
$332K 0.04%
+4,626
New +$336K
ES icon
332
Eversource Energy
ES
$27.3B
$331K 0.04%
7,799
+876
+13% +$36.8K
IYZ icon
333
iShares US Telecommunications ETF
IYZ
$1.24B
$331K 0.04%
11,131
+133
+1% +$3.81K
UZA
334
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$331K 0.04%
14,635
-1,050
-7% -$25.3K
SI
335
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$330K 0.04%
2,385
+100
+4% +$12.9K
LLL
336
DELISTED
L3 Technologies, Inc.
LLL
$324K 0.04%
3,036
-50
-2% -$5K
ENS icon
337
EnerSys
ENS
$6.92B
$322K 0.04%
+4,590
New +$308K
GGP.PRA
338
DELISTED
GGP Inc.
GGP.PRA
$322K 0.04%
16,000
-800
-5% -$17.3K
AXS.PRC.CL
339
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$322K 0.04%
13,650
-500
-4% -$12K
PVTD
340
DELISTED
PrivateBancorp, Inc.
PVTD
$321K 0.03%
13,495
-750
-5% -$18.3K
O.PRF.CL
341
DELISTED
Realty Income Corporation
O.PRF.CL
$321K 0.03%
13,400
-1,933
-13% -$46.7K
LULU icon
342
lululemon athletica
LULU
$14B
$318K 0.03%
5,389
+129
+2% +$8.86K
IWM icon
343
iShares Russell 2000 ETF
IWM
$82.5B
$316K 0.03%
2,735
+1
+0% +$110
PAA icon
344
Plains All American Pipeline
PAA
$16.3B
$316K 0.03%
6,100
+2,000
+49% +$102K
BEE.PRC
345
DELISTED
STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD
BEE.PRC
$315K 0.03%
13,282
+2,707
+26% +$63K
MS.PRE icon
346
Morgan Stanley Series E Preferred Stock
MS.PRE
$879M
$312K 0.03%
+11,950
New +$310K
TEVA icon
347
Teva Pharmaceuticals
TEVA
$40.5B
$310K 0.03%
7,726
-5,915
-43% -$233K
RHI icon
348
Robert Half
RHI
$4.15B
$307K 0.03%
7,300
– –
VIG icon
349
Vanguard Dividend Appreciation ETF
VIG
$114B
$307K 0.03%
4,082
+2
+0% +$146
MMP
350
DELISTED
Magellan Midstream Partners, L.P.
MMP
$306K 0.03%
4,832
-2,000
-29% -$119K
12 13
14
15 16

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KCM Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, KCM Investment Advisors held 472 positions worth $919M, up 9.7% from $838M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q4 2013 filing shows 35 new, 203 increased, 155 reduced and 18 closed positions. Its largest new stake was First Republic Bank: 30,300 shares worth $778K. The largest sale was Caterpillar, an estimated $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 Energy.

  • KCM Investment Advisors's largest Q4 2013 buy was First Republic Bank: 30,300 shares worth $778K.
  • KCM Investment Advisors added most to ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A in Q4 2013, an estimated $1.95M increase.
  • KCM Investment Advisors's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $2.81M.
  • KCM Investment Advisors fully exited ING GROEP NV PERPETUAL HYBRID CAP SEC (NL) in Q4 2013, selling an estimated $1.2M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $919M portfolio in Q4 2013.
  • KCM Investment Advisors opened 35 new positions and closed 18 in Q4 2013.
  • KCM Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $919M.

Based on KCM Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.