We are live on ! Find out more
KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
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
$968M
AUM Growth
+$48.9M
Cap. Flow
+$18.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
18.11%
Holding
476
New
22
Increased
209
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.57M
2
CL icon
Colgate-Palmolive
CL
+$1.54M
3
CMRE.PRC icon
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
+$1.46M
4
CVX icon
Chevron
CVX
+$1.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.18M
2
HSEA.CL
HSBC Holdings plc
HSEA.CL
+$826K
3
MAT icon
Mattel
MAT
+$696K
4
VTRS icon
Viatris
VTRS
+$662K
5
PKH
MERRILL DEP PFDPLUS 7.75% TST CRTS
PKH
+$655K

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Consumer Staples 9.04%
3 Energy 8.73%
4 Industrials 7.1%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
326
iShares US Telecommunications ETF
IYZ
$1.25B
$370K 0.04%
12,331
+1,200
+11% +$35K
RSP icon
327
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$370K 0.04%
5,070
+1,825
+56% +$130K
BAX icon
328
Baxter International
BAX
$14B
$368K 0.04%
9,205
+1,184
+15% +$44.3K
AMZN icon
329
Amazon
AMZN
$2.94T
$366K 0.04%
21,760
+10,440
+92% +$194K
PAA icon
330
Plains All American Pipeline
PAA
$16.6B
$365K 0.04%
6,622
+522
+9% +$27.4K
GJV.CL
331
DELISTED
Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se
GJV.CL
$365K 0.04%
14,297
+350
+3% +$8.82K
BAC.PRI.CL
332
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$365K 0.04%
14,302
-600
-4% -$15.3K
YUM icon
333
Yum! Brands
YUM
$41.6B
$363K 0.04%
6,706
-441
-6% -$23.2K
CELG
334
DELISTED
Celgene Corp
CELG
$363K 0.04%
5,206
-396
-7% -$31.4K
LLL
335
DELISTED
L3 Technologies, Inc.
LLL
$359K 0.04%
3,036
– –
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$56.7B
$358K 0.04%
9,264
– –
EEB
337
DELISTED
Invesco BRIC ETF
EEB
$355K 0.04%
10,955
-670
-6% -$21.3K
ENS icon
338
EnerSys
ENS
$6.83B
$347K 0.04%
5,015
+425
+9% +$29.8K
VCR icon
339
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$347K 0.04%
+3,279
New +$347K
ADBE icon
340
Adobe
ADBE
$103B
$340K 0.04%
5,170
-1,700
-25% -$109K
SYK icon
341
Stryker
SYK
$129B
$337K 0.03%
4,135
+302
+8% +$24K
VIG icon
342
Vanguard Dividend Appreciation ETF
VIG
$114B
$337K 0.03%
4,474
+392
+10% +$28.9K
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
$337K 0.03%
4,832
– –
CHKP icon
344
Check Point Software Technologies
CHKP
$12.8B
$335K 0.03%
4,954
+554
+13% +$36.6K
SCHW
345
Charles Schwab
SCHW
$187B
$335K 0.03%
12,270
-1,000
-8% -$26.1K
IWM icon
346
iShares Russell 2000 ETF
IWM
$82.1B
$331K 0.03%
2,841
+106
+4% +$12.2K
AXS.PRC.CL
347
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$329K 0.03%
13,050
-600
-4% -$15K
UZA
348
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$328K 0.03%
12,935
-1,700
-12% -$42K
PVTD
349
DELISTED
PrivateBancorp, Inc.
PVTD
$327K 0.03%
12,595
-900
-7% -$22.7K
ES icon
350
Eversource Energy
ES
$27.1B
$325K 0.03%
7,143
-656
-8% -$28.6K
12 13
14
15 16

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

KCM Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, KCM Investment Advisors held 476 positions worth $968M, up 5.3% from $919M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q1 2014 filing shows 22 new, 209 increased, 147 reduced and 19 closed positions. Its largest new stake was Costamare Inc 8.50% Series C Preferred Stock: 58,717 shares worth $1.48M. The largest sale was Vodafone, an estimated $1.18M.

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 Q1 2014 buy was Costamare Inc 8.50% Series C Preferred Stock: 58,717 shares worth $1.48M.
  • KCM Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2014, an estimated $1.57M increase.
  • KCM Investment Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.18M.
  • KCM Investment Advisors fully exited HSBC Holdings plc in Q1 2014, selling an estimated $826K.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $968M portfolio in Q1 2014.
  • KCM Investment Advisors opened 22 new positions and closed 19 in Q1 2014.
  • KCM Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $968M.

Based on KCM Investment Advisors's 13F filing for Q1 2014, filed 20 May 2014.