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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
+1.01%
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
$1.25B
AUM Growth
+$59.9M
Cap. Flow
+$38M
Cap. Flow %
3.04%
Top 10 Hldgs %
16.99%
Holding
564
New
46
Increased
258
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.87M
2
BAC icon
Bank of America
BAC
+$3.2M
3
KMI icon
Kinder Morgan
KMI
+$3.17M
4
TE
TECO ENERGY INC
TE
+$2.92M
5
CVX icon
Chevron
CVX
+$2.73M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.08M
2
IHG icon
InterContinental Hotels
IHG
+$2.36M
3
SE
Spectra Energy Corp Wi
SE
+$1.93M
4
SLB icon
SLB Ltd
SLB
+$1.74M
5
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 11.31%
2 Consumer Staples 9.27%
3 Technology 7.36%
4 Energy 6.91%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
326
Bank of Montreal
BMO
$127B
$514K 0.04%
8,570
-1,800
-17% -$112K
LULU icon
327
lululemon athletica
LULU
$14.5B
$508K 0.04%
7,934
+200
+3% +$12.8K
ET icon
328
Energy Transfer Partners
ET
$69.8B
$507K 0.04%
16,000
– –
TJX icon
329
TJX Companies
TJX
$179B
$507K 0.04%
14,464
+1,638
+13% +$55.8K
VGT icon
330
Vanguard Information Technology ETF
VGT
$148B
$504K 0.04%
37,848
+2,104
+6% +$27.8K
NSC icon
331
Norfolk Southern
NSC
$75.9B
$500K 0.04%
4,861
+96
+2% +$10.3K
RPAI.PRA.CL
332
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$496K 0.04%
18,900
– –
ADBE icon
333
Adobe
ADBE
$106B
$495K 0.04%
6,700
– –
TCCB.CL
334
DELISTED
Triangle Capital Corporation
TCCB.CL
$494K 0.04%
+19,450
New +$492K
DLR.PRF.CL
335
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$494K 0.04%
19,104
-499
-3% -$13K
HES
336
DELISTED
Hess
HES
$489K 0.04%
7,200
– –
DGX icon
337
Quest Diagnostics
DGX
$26.3B
$478K 0.04%
6,225
-50
-0.8% -$3.58K
KSS icon
338
Kohl's
KSS
$2.17B
$470K 0.04%
6,000
– –
DWX icon
339
State Street SPDR S&P International Dividend ETF
DWX
$532M
$468K 0.04%
11,160
– –
UZA
340
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$468K 0.04%
18,435
-500
-3% -$12.5K
COR icon
341
Cencora
COR
$61.8B
$463K 0.04%
4,075
+395
+11% +$39.7K
ESS icon
342
Essex Property Trust
ESS
$18.5B
$462K 0.04%
2,010
-300
-13% -$67.9K
GS icon
343
Goldman Sachs
GS
$302B
$460K 0.04%
2,445
– –
ITW icon
344
Illinois Tool Works
ITW
$85.3B
$460K 0.04%
4,739
+540
+13% +$52.1K
UZB
345
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$458K 0.04%
+18,100
New +$455K
COF.PRD.CL
346
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$450K 0.04%
16,863
+2,363
+16% +$62.1K
CMRE.PRB icon
347
Costamare Inc 7.625% Series B Preferred Stock
CMRE.PRB
$51M
$448K 0.04%
17,466
+1,825
+12% +$45.8K
TEVA icon
348
Teva Pharmaceuticals
TEVA
$40.8B
$448K 0.04%
7,190
-466
-6% -$27.1K
REG.PRG.CL
349
DELISTED
Regency Centers Corporation
REG.PRG.CL
$448K 0.04%
17,900
– –
PANW icon
350
Palo Alto Networks
PANW
$296B
$444K 0.04%
18,240
+5,700
+45% +$128K
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 Q1 2015 Portfolio in Review

As of Q1 2015, KCM Investment Advisors held 564 positions worth $1.25B, up 5% from $1.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors deployed $38M of net new capital in Q1 2015, opening 46 new positions and adding to 258 existing holdings. Its largest new stake was TECO ENERGY INC: 144,681 shares worth $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 Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $3.08M trimmed.

  • KCM Investment Advisors's largest Q1 2015 buy was TECO ENERGY INC: 144,681 shares worth $2.81M.
  • KCM Investment Advisors added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2015, an estimated $3.87M increase.
  • KCM Investment Advisors's biggest Q1 2015 reduction was Duke Energy, cutting an estimated $3.08M.
  • KCM Investment Advisors fully exited InterContinental Hotels in Q1 2015, selling an estimated $2.36M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.25B portfolio in Q1 2015.
  • KCM Investment Advisors opened 46 new positions and closed 25 in Q1 2015.
  • KCM Investment Advisors's portfolio value rose 5% quarter-over-quarter to $1.25B.

Based on KCM Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.