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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
+2.14%
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
$838M
AUM Growth
+$10.6M
Cap. Flow
-$16M
Cap. Flow %
-1.9%
Top 10 Hldgs %
17.95%
Holding
456
New
24
Increased
172
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
+$1.72M
2
AVV.CL
Aviva Plc
AVV.CL
+$1.22M
3
CMCSA icon
Comcast
CMCSA
+$1.16M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$1.11M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Top Sells

Rank Stock Value
1
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$1.94M
2
ABBV icon
AbbVie
ABBV
+$1.47M
3
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
+$1.36M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 10.57%
2 Consumer Staples 9.36%
3 Energy 8.95%
4 Industrials 6.97%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
351
Baxter International
BAX
$14B
$286K 0.03%
8,018
+2,339
+41% +$90.8K
ES icon
352
Eversource Energy
ES
$27.1B
$286K 0.03%
6,923
– –
VV icon
353
Vanguard Morningstar Large-Cap ETF
VV
$54B
$286K 0.03%
3,700
+1
+0% +$77
BCS.PR.CL
354
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$286K 0.03%
11,689
-13,086
-53% -$321K
ETP
355
DELISTED
Energy Transfer Partners L.p.
ETP
$286K 0.03%
5,490
– –
IYE icon
356
iShares US Energy ETF
IYE
$1.72B
$285K 0.03%
6,057
+3
+0% +$140
RHI icon
357
Robert Half
RHI
$4.16B
$285K 0.03%
7,300
-2,300
-24% -$84.7K
VIG icon
358
Vanguard Dividend Appreciation ETF
VIG
$114B
$284K 0.03%
4,080
+131
+3% +$9.06K
DTT.CL
359
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$284K 0.03%
11,508
-1,812
-14% -$45K
SCHW
360
Charles Schwab
SCHW
$187B
$281K 0.03%
13,270
– –
ADBE icon
361
Adobe
ADBE
$103B
$279K 0.03%
5,370
– –
ALL icon
362
Allstate
ALL
$70.8B
$279K 0.03%
5,512
– –
PLD icon
363
Prologis
PLD
$130B
$276K 0.03%
7,339
+50
+0.7% +$1.89K
SI
364
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$275K 0.03%
2,285
+105
+5% +$11.7K
NEM icon
365
Newmont
NEM
$111B
$271K 0.03%
9,662
-4,050
-30% -$120K
STT icon
366
State Street
STT
$50.8B
$269K 0.03%
4,088
– –
ALXN
367
DELISTED
Alexion Pharmaceuticals
ALXN
$269K 0.03%
+2,313
New +$254K
PCL
368
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$269K 0.03%
5,753
+300
+6% +$14.1K
TCO.PRJ
369
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$267K 0.03%
11,267
-6,911
-38% -$164K
BCRX icon
370
BioCryst Pharmaceuticals
BCRX
$2.36B
$264K 0.03%
36,261
– –
OGE icon
371
OGE Energy
OGE
$9.67B
$262K 0.03%
7,250
-500
-6% -$18.1K
FXI icon
372
iShares China Large-Cap ETF
FXI
$4.29B
$252K 0.03%
+6,805
New +$242K
CHK
373
DELISTED
Chesapeake Energy Corporation
CHK
$251K 0.03%
51
-14
-22% -$64.9K
GJV.CL
374
DELISTED
Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se
GJV.CL
$245K 0.03%
9,757
-300
-3% -$7.52K
VNO.PRK
375
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$244K 0.03%
11,731
-6,694
-36% -$146K
13 14
15
16 17

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CFM
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ROTUOC
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KCM Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, KCM Investment Advisors held 456 positions worth $838M, up 1.3% from $827M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2013 filing shows 24 new, 172 increased, 177 reduced and 19 closed positions. Its largest new stake was CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J: 68,050 shares worth $1.72M. The largest sale was JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J), an estimated $1.94M.

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 2013 buy was CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J: 68,050 shares worth $1.72M.
  • KCM Investment Advisors added most to Aviva Plc in Q3 2013, an estimated $1.22M increase.
  • KCM Investment Advisors's biggest Q3 2013 reduction was AbbVie, cutting an estimated $1.47M.
  • KCM Investment Advisors fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $1.94M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $838M portfolio in Q3 2013.
  • KCM Investment Advisors opened 24 new positions and closed 19 in Q3 2013.
  • KCM Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $838M.

Based on KCM Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.