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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
+0.66%
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
$827M
AUM Growth
–
Cap. Flow
+$821M
Cap. Flow %
99.2%
Top 10 Hldgs %
18.52%
Holding
432
New
423
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.3M
2
CVX icon
Chevron
CVX
+$20.1M
3
WFC icon
Wells Fargo
WFC
+$19.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.2M
5
PG icon
Procter & Gamble
PG
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.59%
2 Consumer Staples 9.5%
3 Energy 8.91%
4 Industrials 6.5%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUSI.PRG
351
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$280K 0.03%
+11,674
New +$286K
IYZ icon
352
iShares US Telecommunications ETF
IYZ
$1.25B
$278K 0.03%
+10,758
New +$281K
ETP
353
DELISTED
Energy Transfer Partners L.p.
ETP
$277K 0.03%
+5,490
New +$271K
PLD icon
354
Prologis
PLD
$130B
$275K 0.03%
+7,289
New +$296K
VV icon
355
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$272K 0.03%
+3,699
New +$273K
IYE icon
356
iShares US Energy ETF
IYE
$1.73B
$270K 0.03%
+6,054
New +$273K
STT icon
357
State Street
STT
$50.5B
$267K 0.03%
+4,088
New +$254K
ALL icon
358
Allstate
ALL
$67.6B
$265K 0.03%
+5,512
New +$268K
IWM icon
359
iShares Russell 2000 ETF
IWM
$83B
$265K 0.03%
+2,733
New +$261K
BEN icon
360
Franklin Resources
BEN
$18.2B
$264K 0.03%
+5,814
New +$296K
MPC icon
361
Marathon Petroleum
MPC
$89.6B
$264K 0.03%
+7,418
New +$296K
OGE icon
362
OGE Energy
OGE
$9.79B
$264K 0.03%
+7,750
New +$270K
NSC icon
363
Norfolk Southern
NSC
$75.6B
$263K 0.03%
+3,621
New +$276K
VIG icon
364
Vanguard Dividend Appreciation ETF
VIG
$114B
$261K 0.03%
+3,949
New +$265K
MET.PRA icon
365
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$257K 0.03%
+10,565
New +$266K
MOO icon
366
VanEck Agribusiness ETF
MOO
$976M
$257K 0.03%
+5,029
New +$268K
JWN
367
DELISTED
Nordstrom
JWN
$255K 0.03%
+4,253
New +$247K
NOV icon
368
NOV
NOV
$6.94B
$254K 0.03%
+4,091
New +$252K
PCL
369
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$254K 0.03%
+5,453
New +$274K
GJV.CL
370
DELISTED
Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se
GJV.CL
$253K 0.03%
+10,057
New +$259K
IEV icon
371
iShares Europe ETF
IEV
$1.69B
$251K 0.03%
+6,475
New +$266K
CHK
372
DELISTED
Chesapeake Energy Corporation
CHK
$251K 0.03%
+65
New +$250K
MFA.PRB
373
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$163M
$250K 0.03%
+10,300
New +$257K
BEE.PRC
374
DELISTED
STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD
BEE.PRC
$250K 0.03%
+10,429
New +$258K
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
$249K 0.03%
+2,901
New +$243K
13 14
15
16 17

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TAM
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for KCM Investment Advisors, which disclosed 432 positions worth $827M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Verizon: 416,382 shares worth $21M.

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

  • KCM Investment Advisors's largest Q2 2013 buy was Verizon: 416,382 shares worth $21M.
  • KCM Investment Advisors's ten largest holdings make up 19% of its $827M portfolio in Q2 2013.
  • KCM Investment Advisors disclosed 432 positions in Q2 2013, its first 13F filing on record.

Based on KCM Investment Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.