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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
+2.06%
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
$968M
AUM Growth
+$48.9M
Cap. Flow
+$18.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
18.11%
Holding
476
New
22
Increased
209
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.57M
2
CL icon
Colgate-Palmolive
CL
+$1.54M
3
CMRE.PRC icon
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
+$1.46M
4
CVX icon
Chevron
CVX
+$1.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.18M
2
HSEA.CL
HSBC Holdings plc
HSEA.CL
+$826K
3
MAT icon
Mattel
MAT
+$696K
4
VTRS icon
Viatris
VTRS
+$662K
5
PKH
MERRILL DEP PFDPLUS 7.75% TST CRTS
PKH
+$655K

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Consumer Staples 9.04%
3 Energy 8.73%
4 Industrials 7.1%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
351
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$322K 0.03%
2,385
– –
INZ.CL
352
DELISTED
Ing Groep N.v.
INZ.CL
$322K 0.03%
12,449
+1,036
+9% +$26.4K
MPC icon
353
Marathon Petroleum
MPC
$83.8B
$314K 0.03%
7,204
-320
-4% -$14K
ALL icon
354
Allstate
ALL
$68.1B
$312K 0.03%
5,512
– –
LULU icon
355
lululemon athletica
LULU
$14.4B
$312K 0.03%
5,939
+550
+10% +$27.4K
ALLE icon
356
Allegion
ALLE
$14.5B
$310K 0.03%
5,940
-194
-3% -$9.75K
DGX icon
357
Quest Diagnostics
DGX
$26.4B
$306K 0.03%
5,285
-350
-6% -$18.8K
RHI icon
358
Robert Half
RHI
$4.37B
$306K 0.03%
7,300
– –
PLD icon
359
Prologis
PLD
$132B
$304K 0.03%
7,441
+52
+0.7% +$2.05K
SLRA.CL
360
DELISTED
Solar Capital Ltd.
SLRA.CL
$302K 0.03%
13,000
-900
-6% -$19.9K
O.PRF.CL
361
DELISTED
Realty Income Corporation
O.PRF.CL
$300K 0.03%
11,900
-1,500
-11% -$37.2K
ROK icon
362
Rockwell Automation
ROK
$49B
$298K 0.03%
2,394
+612
+34% +$72.7K
PSB.PRT.CL
363
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$298K 0.03%
13,230
– –
JWN
364
DELISTED
Nordstrom
JWN
$297K 0.03%
4,759
+256
+6% +$15.4K
STD.PRA
365
DELISTED
SANTANDER FIN PREF S.A. UNIPERSONAL 6.80 NON CUM SER 4 GTD
STD.PRA
$294K 0.03%
11,590
-175
-1% -$4.44K
THGA
366
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$293K 0.03%
12,700
-1,200
-9% -$26.9K
MER.PRF
367
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$293K 0.03%
11,503
– –
DTT.CL
368
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$287K 0.03%
11,183
+45
+0.4% +$1.13K
AGIIL
369
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$282K 0.03%
12,250
-900
-7% -$19.6K
DD icon
370
DuPont de Nemours
DD
$19.4B
$279K 0.03%
2,270
+374
+20% +$44.1K
EOG icon
371
EOG Resources
EOG
$71B
$272K 0.03%
2,772
+90
+3% +$8.01K
C.PRC.CL
372
DELISTED
Citigroup Inc.
C.PRC.CL
$272K 0.03%
11,900
-900
-7% -$19.7K
TSLA icon
373
Tesla
TSLA
$1.29T
$269K 0.03%
19,335
-4,860
-20% -$65.1K
FNK icon
374
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$268K 0.03%
8,783
-7,920
-47% -$234K
APA icon
375
APA Corp
APA
$13.3B
$266K 0.03%
3,203
-925
-22% -$75.9K
13 14
15
16 17

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SM
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CFM
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BGDI
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ROTUOC
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DIG
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KCM Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, KCM Investment Advisors held 476 positions worth $968M, up 5.3% from $919M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q1 2014 filing shows 22 new, 209 increased, 147 reduced and 19 closed positions. Its largest new stake was Costamare Inc 8.50% Series C Preferred Stock: 58,717 shares worth $1.48M. The largest sale was Vodafone, an estimated $1.18M.

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 Q1 2014 buy was Costamare Inc 8.50% Series C Preferred Stock: 58,717 shares worth $1.48M.
  • KCM Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2014, an estimated $1.57M increase.
  • KCM Investment Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.18M.
  • KCM Investment Advisors fully exited HSBC Holdings plc in Q1 2014, selling an estimated $826K.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $968M portfolio in Q1 2014.
  • KCM Investment Advisors opened 22 new positions and closed 19 in Q1 2014.
  • KCM Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $968M.

Based on KCM Investment Advisors's 13F filing for Q1 2014, filed 20 May 2014.