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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
+6.08%
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
$919M
AUM Growth
+$81M
Cap. Flow
+$19.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
18.32%
Holding
472
New
35
Increased
203
Reduced
155
Closed
18

Top Buys

Rank Stock Value
1
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
+$1.95M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.77M
3
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.43M
5
AEK.CL
Aegon NV
AEK.CL
+$1.43M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.81M
2
FRC.PRB.CL
First Republic Bank
FRC.PRB.CL
+$1.61M
3
IGK.CL
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
+$1.2M
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
+$1.04M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 10.9%
2 Consumer Staples 9.36%
3 Energy 9.04%
4 Industrials 7.33%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
351
Baxter International
BAX
$14B
$303K 0.03%
8,021
+3
+0% +$109
DGX icon
352
Quest Diagnostics
DGX
$26.3B
$302K 0.03%
5,635
-400
-7% -$23.7K
ALL icon
353
Allstate
ALL
$70.8B
$301K 0.03%
5,512
– –
STT icon
354
State Street
STT
$50.8B
$300K 0.03%
4,088
– –
IYE icon
355
iShares US Energy ETF
IYE
$1.72B
$291K 0.03%
5,762
-295
-5% -$14.5K
THGA
356
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$290K 0.03%
13,900
-3,091
-18% -$66K
INZ.CL
357
DELISTED
Ing Groep N.v.
INZ.CL
$290K 0.03%
11,413
+3,047
+36% +$76.8K
STD.PRA
358
DELISTED
SANTANDER FIN PREF S.A. UNIPERSONAL 6.80 NON CUM SER 4 GTD
STD.PRA
$290K 0.03%
11,765
-9,500
-45% -$234K
MER.PRF
359
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$289K 0.03%
11,503
-300
-3% -$7.59K
PZB.CL
360
DELISTED
PPLUS TR SER LTD 1-TR CTF CL-A M.L. DEPOSITOR, INC. 6.7%
PZB.CL
$289K 0.03%
12,218
-7,552
-38% -$182K
SYK icon
361
Stryker
SYK
$129B
$288K 0.03%
3,833
-600
-14% -$43.8K
FDX icon
362
FedEx
FDX
$74.7B
$286K 0.03%
1,988
-3
-0.2% -$397
CHKP icon
363
Check Point Software Technologies
CHKP
$12.8B
$284K 0.03%
+4,400
New +$265K
SLRA.CL
364
DELISTED
Solar Capital Ltd.
SLRA.CL
$280K 0.03%
13,900
-2,700
-16% -$56.9K
GM icon
365
General Motors
GM
$76.3B
$279K 0.03%
+6,829
New +$258K
JWN
366
DELISTED
Nordstrom
JWN
$278K 0.03%
4,503
+200
+5% +$12K
XOP icon
367
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$277K 0.03%
+1,012
New +$277K
DTT.CL
368
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$277K 0.03%
11,138
-370
-3% -$9.2K
BCRX icon
369
BioCryst Pharmaceuticals
BCRX
$2.36B
$276K 0.03%
36,261
– –
KIM.PRH
370
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$275K 0.03%
11,536
-8,588
-43% -$212K
PLD icon
371
Prologis
PLD
$130B
$273K 0.03%
7,389
+50
+0.7% +$1.92K
C.PRC.CL
372
DELISTED
Citigroup Inc.
C.PRC.CL
$272K 0.03%
12,800
-800
-6% -$16.8K
ALLE icon
373
Allegion
ALLE
$14.3B
$271K 0.03%
+6,134
New +$266K
PSB.PRT.CL
374
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$267K 0.03%
13,230
-1,288
-9% -$26.7K
AGIIL
375
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$266K 0.03%
13,150
-2,900
-18% -$61.2K
13 14
15
16 17

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KCM Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, KCM Investment Advisors held 472 positions worth $919M, up 9.7% from $838M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q4 2013 filing shows 35 new, 203 increased, 155 reduced and 18 closed positions. Its largest new stake was First Republic Bank: 30,300 shares worth $778K. The largest sale was Caterpillar, an estimated $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 Energy.

  • KCM Investment Advisors's largest Q4 2013 buy was First Republic Bank: 30,300 shares worth $778K.
  • KCM Investment Advisors added most to ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A in Q4 2013, an estimated $1.95M increase.
  • KCM Investment Advisors's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $2.81M.
  • KCM Investment Advisors fully exited ING GROEP NV PERPETUAL HYBRID CAP SEC (NL) in Q4 2013, selling an estimated $1.2M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $919M portfolio in Q4 2013.
  • KCM Investment Advisors opened 35 new positions and closed 18 in Q4 2013.
  • KCM Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $919M.

Based on KCM Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.