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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
+4.62%
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
$1.07B
AUM Growth
+$102M
Cap. Flow
+$45.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
18.29%
Holding
511
New
54
Increased
236
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.48M
2
CVX icon
Chevron
CVX
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
4
PG icon
Procter & Gamble
PG
+$1.45M
5
BGCA.CL
BGC Partners, Inc.
BGCA.CL
+$1.39M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.44M
2
KFN.PR.CL
KKR Financial Holdings LLC
KFN.PR.CL
+$2.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Energy 9.42%
3 Consumer Staples 8.8%
4 Industrials 6.94%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXC icon
326
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
$451K 0.04%
+4,840
New +$442K
VIG icon
327
Vanguard Dividend Appreciation ETF
VIG
$114B
$445K 0.04%
5,712
+1,238
+28% +$94.7K
MFC icon
328
Manulife Financial
MFC
$74.4B
$443K 0.04%
22,305
– –
SU icon
329
Suncor Energy
SU
$76.1B
$443K 0.04%
10,400
-700
-6% -$27.3K
RF.PRA
330
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$443K 0.04%
17,700
-500
-3% -$12.2K
DGX icon
331
Quest Diagnostics
DGX
$25.8B
$433K 0.04%
7,385
+2,100
+40% +$123K
REG.PRG.CL
332
DELISTED
Regency Centers Corporation
REG.PRG.CL
$432K 0.04%
18,100
-1,000
-5% -$23.2K
ESS icon
333
Essex Property Trust
ESS
$18.5B
$427K 0.04%
2,310
-1,565
-40% -$277K
REGN icon
334
Regeneron Pharmaceuticals
REGN
$78.3B
$424K 0.04%
1,501
+23
+2% +$6.82K
HUSI.PRD
335
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
$420K 0.04%
16,780
-900
-5% -$22.6K
AFC
336
DELISTED
Allied Capital Corporation
AFC
$415K 0.04%
16,456
+889
+6% +$22.1K
IYZ icon
337
iShares US Telecommunications ETF
IYZ
$1.25B
$413K 0.04%
13,623
+1,292
+10% +$38.3K
SIRI icon
338
SiriusXM
SIRI
$10.4B
$413K 0.04%
11,928
– –
PAA icon
339
Plains All American Pipeline
PAA
$16.6B
$410K 0.04%
6,822
+200
+3% +$11.4K
MMP
340
DELISTED
Magellan Midstream Partners, L.P.
MMP
$406K 0.04%
4,832
– –
RZA
341
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$406K 0.04%
14,800
-1,500
-9% -$40.4K
PSA.PRP
342
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$400K 0.04%
15,450
-500
-3% -$12.8K
GS icon
343
Goldman Sachs
GS
$311B
$395K 0.04%
2,360
– –
BEE.PRC
344
DELISTED
STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD
BEE.PRC
$395K 0.04%
15,805
-193
-1% -$4.91K
YUM icon
345
Yum! Brands
YUM
$40.3B
$391K 0.04%
6,706
– –
IWD icon
346
iShares Russell 1000 Value ETF
IWD
$83.4B
$390K 0.04%
3,851
– –
EEB
347
DELISTED
Invesco BRIC ETF
EEB
$389K 0.04%
10,955
– –
RSP icon
348
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$388K 0.04%
5,060
-10
-0.2% -$741
UZA
349
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$388K 0.04%
15,235
+2,300
+18% +$58.3K
VNRBP
350
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
$379K 0.04%
15,262
-2,863
-16% -$70.8K
12 13
14
15 16

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SM
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CFM
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BGDI
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CI
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BSA
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ROTUOC
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KCM Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, KCM Investment Advisors held 511 positions worth $1.07B, up 11% from $968M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors deployed $45.4M of net new capital in Q2 2014, opening 54 new positions and adding to 236 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.

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

On the sell side, the largest reduction was KKR Financial Holdings LLC, an estimated $2.42M trimmed.

  • KCM Investment Advisors's largest Q2 2014 buy was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.
  • KCM Investment Advisors added most to Chevron in Q2 2014, an estimated $1.57M increase.
  • KCM Investment Advisors's biggest Q2 2014 reduction was KKR Financial Holdings LLC, cutting an estimated $2.42M.
  • KCM Investment Advisors fully exited Prudential Financial in Q2 2014, selling an estimated $2.44M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.07B portfolio in Q2 2014.
  • KCM Investment Advisors opened 54 new positions and closed 16 in Q2 2014.
  • KCM Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on KCM Investment Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.