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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
-0.42%
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
$1.09B
AUM Growth
+$22.6M
Cap. Flow
+$16.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
17.98%
Holding
526
New
32
Increased
226
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.22M
2
IEV icon
iShares Europe ETF
IEV
+$2.07M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.47M
4
NGHCP
National General Holdings Corp Preferred Stock, Series A
NGHCP
+$1.47M
5
WEC icon
WEC Energy
WEC
+$1.24M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.79M
2
VOD icon
Vodafone
VOD
+$2.07M
3
DOC icon
Healthpeak Properties
DOC
+$1.69M
4
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 10.93%
2 Consumer Staples 9.18%
3 Energy 8.12%
4 Technology 7.41%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
326
Vanguard Dividend Appreciation ETF
VIG
$114B
$448K 0.04%
5,820
+108
+2% +$8.37K
FXA icon
327
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
$445K 0.04%
5,070
– –
REG.PRG.CL
328
DELISTED
Regency Centers Corporation
REG.PRG.CL
$442K 0.04%
18,100
– –
GWX icon
329
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$439K 0.04%
13,435
-611
-4% -$21.1K
AFC
330
DELISTED
Allied Capital Corporation
AFC
$438K 0.04%
17,309
+853
+5% +$21.4K
IWC icon
331
iShares Micro-Cap ETF
IWC
$1.5B
$434K 0.04%
6,249
+24
+0.4% +$1.74K
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$432K 0.04%
6,075
– –
AGN
333
DELISTED
Allergan plc
AGN
$432K 0.04%
1,792
+288
+19% +$64.5K
MHR.PRD
334
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$431K 0.04%
8,842
+2,403
+37% +$119K
FXC icon
335
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$430K 0.04%
4,840
– –
MFC icon
336
Manulife Financial
MFC
$74.1B
$429K 0.04%
22,305
– –
J icon
337
Jacobs Solutions
J
$16.9B
$428K 0.04%
10,601
+350
+3% +$15.3K
SIRI icon
338
SiriusXM
SIRI
$10.1B
$416K 0.04%
11,928
– –
ESS icon
339
Essex Property Trust
ESS
$18.3B
$413K 0.04%
2,310
– –
DEO icon
340
Diageo
DEO
$51.6B
$410K 0.04%
3,551
– –
RF.PRA
341
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$409K 0.04%
16,700
-1,000
-6% -$24.8K
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
$409K 0.04%
3,436
+400
+13% +$45.4K
META icon
343
Meta Platforms (Facebook)
META
$1.5T
$408K 0.04%
5,167
+338
+7% +$24.8K
GSG icon
344
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$407K 0.04%
13,765
– –
RZA
345
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$407K 0.04%
14,800
– –
CRM icon
346
Salesforce
CRM
$153B
$405K 0.04%
+7,034
New +$396K
MRO
347
DELISTED
Marathon Oil Corporation
MRO
$404K 0.04%
10,748
-775
-7% -$30.7K
REGN icon
348
Regeneron Pharmaceuticals
REGN
$79.5B
$402K 0.04%
1,115
-386
-26% -$129K
HUSI.PRD
349
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
$401K 0.04%
15,963
-817
-5% -$20.7K
BFH icon
350
Bread Financial
BFH
$4.44B
$398K 0.04%
2,010
+703
+54% +$148K
12 13
14
15 16

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SM
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CFM
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BGDI
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ROTUOC
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PCM
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DIG
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KCM Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, KCM Investment Advisors held 526 positions worth $1.09B, up 2.1% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2014 filing shows 32 new, 226 increased, 155 reduced and 20 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.79M.

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 2014 buy was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M.
  • KCM Investment Advisors added most to iShares Europe ETF in Q3 2014, an estimated $2.07M increase.
  • KCM Investment Advisors's biggest Q3 2014 reduction was Vodafone, cutting an estimated $2.07M.
  • KCM Investment Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q3 2014, selling an estimated $3.79M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.09B portfolio in Q3 2014.
  • KCM Investment Advisors opened 32 new positions and closed 20 in Q3 2014.
  • KCM Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.09B.

Based on KCM Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.