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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
+4.32%
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
$1.19B
AUM Growth
+$97.4M
Cap. Flow
+$44.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
17.36%
Holding
558
New
52
Increased
242
Reduced
155
Closed
40

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.12M
3
CVX icon
Chevron
CVX
+$3.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.08M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.34M
3
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
+$940K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$940K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Consumer Staples 9.54%
3 Technology 7.43%
4 Energy 6.98%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI.PRA.CL
326
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$495K 0.04%
18,900
– –
ADBE icon
327
Adobe
ADBE
$101B
$487K 0.04%
6,700
– –
MS.PRA icon
328
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$485K 0.04%
24,313
– –
MHR.PRD
329
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$484K 0.04%
14,257
+5,415
+61% +$228K
BAC.PRW.CL
330
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$481K 0.04%
+18,800
New +$475K
NBR icon
331
Nabors Industries
NBR
$1.22B
$480K 0.04%
739
-175
-19% -$138K
ESS icon
332
Essex Property Trust
ESS
$18.4B
$477K 0.04%
2,310
– –
GS icon
333
Goldman Sachs
GS
$309B
$474K 0.04%
2,445
– –
DWX icon
334
State Street SPDR S&P International Dividend ETF
DWX
$529M
$469K 0.04%
+11,160
New +$496K
VGT icon
335
Vanguard Information Technology ETF
VGT
$147B
$467K 0.04%
35,744
+4,944
+16% +$63.1K
NM.PRH
336
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$463K 0.04%
25,077
-2,200
-8% -$47.4K
UZA
337
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$462K 0.04%
18,935
+3,400
+22% +$85.5K
ET icon
338
Energy Transfer Partners
ET
$71B
$459K 0.04%
16,000
– –
XEL icon
339
Xcel Energy
XEL
$48.2B
$442K 0.04%
12,299
+5,000
+69% +$168K
REG.PRG.CL
340
DELISTED
Regency Centers Corporation
REG.PRG.CL
$442K 0.04%
17,900
-200
-1% -$4.93K
TEVA icon
341
Teva Pharmaceuticals
TEVA
$40.3B
$440K 0.04%
7,656
-2,381
-24% -$133K
TJX icon
342
TJX Companies
TJX
$177B
$440K 0.04%
12,826
-104
-0.8% -$3.31K
KFN.PR.CL
343
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$433K 0.04%
16,254
-8,896
-35% -$231K
SWN
344
DELISTED
Southwestern Energy Company
SWN
$432K 0.04%
15,831
-9,400
-37% -$302K
LULU icon
345
lululemon athletica
LULU
$14.2B
$431K 0.04%
7,734
+1,700
+28% +$77.6K
AFC
346
DELISTED
Allied Capital Corporation
AFC
$428K 0.04%
17,109
-200
-1% -$5.05K
DD icon
347
DuPont de Nemours
DD
$19.8B
$422K 0.04%
3,652
+1,265
+53% +$154K
DGX icon
348
Quest Diagnostics
DGX
$26.1B
$421K 0.04%
6,275
-160
-2% -$10.1K
IJJ icon
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$418K 0.04%
6,540
-30
-0.5% -$1.86K
RF.PRA
350
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$418K 0.04%
16,700
– –
12 13
14
15 16

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KCM Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, KCM Investment Advisors held 558 positions worth $1.19B, up 8.9% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors deployed $44.6M of net new capital in Q4 2014, opening 52 new positions and adding to 242 existing holdings. Its largest new stake was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.34M trimmed.

  • KCM Investment Advisors's largest Q4 2014 buy was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.
  • KCM Investment Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014, an estimated $4.26M increase.
  • KCM Investment Advisors's biggest Q4 2014 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.34M.
  • KCM Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.9M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.19B portfolio in Q4 2014.
  • KCM Investment Advisors opened 52 new positions and closed 40 in Q4 2014.
  • KCM Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.19B.

Based on KCM Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.