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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
+4.62%
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
$1.07B
AUM Growth
+$102M
Cap. Flow
+$45.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
18.29%
Holding
511
New
54
Increased
236
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.48M
2
CVX icon
Chevron
CVX
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
4
PG icon
Procter & Gamble
PG
+$1.45M
5
BGCA.CL
BGC Partners, Inc.
BGCA.CL
+$1.39M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.44M
2
KFN.PR.CL
KKR Financial Holdings LLC
KFN.PR.CL
+$2.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Energy 9.42%
3 Consumer Staples 8.8%
4 Industrials 6.94%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$57B
$376K 0.04%
9,264
– –
VGT icon
352
Vanguard Information Technology ETF
VGT
$148B
$373K 0.03%
30,800
-4,120
-12% -$47.5K
AMZN icon
353
Amazon
AMZN
$2.94T
$371K 0.03%
22,840
+1,080
+5% +$17.1K
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
$367K 0.03%
3,036
– –
PBI.PRB icon
355
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$345M
$366K 0.03%
14,100
-800
-5% -$20.7K
ROK icon
356
Rockwell Automation
ROK
$50.2B
$366K 0.03%
2,922
+528
+22% +$65K
EWH icon
357
iShares MSCI Hong Kong ETF
EWH
$1.22B
$365K 0.03%
+17,465
New +$363K
GGP.PRA
358
DELISTED
GGP Inc.
GGP.PRA
$364K 0.03%
15,100
-1,100
-7% -$26.4K
XYL icon
359
Xylem
XYL
$28.4B
$362K 0.03%
9,256
-2,465
-21% -$92.1K
VCR icon
360
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$358K 0.03%
3,279
– –
BAC.PRI.CL
361
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$351K 0.03%
13,702
-600
-4% -$15.5K
ENS icon
362
EnerSys
ENS
$7.06B
$345K 0.03%
5,008
-7
-0.1% -$476
BEN icon
363
Franklin Resources
BEN
$17.9B
$339K 0.03%
5,860
+1,365
+30% +$74.7K
PLD icon
364
Prologis
PLD
$131B
$337K 0.03%
8,196
+755
+10% +$31K
DD icon
365
DuPont de Nemours
DD
$19.7B
$335K 0.03%
2,570
+300
+13% +$38.2K
AGN
366
DELISTED
Allergan plc
AGN
$335K 0.03%
+1,504
New +$311K
TJX icon
367
TJX Companies
TJX
$176B
$334K 0.03%
12,584
-932
-7% -$26.6K
CMRE.PRB icon
368
Costamare Inc 7.625% Series B Preferred Stock
CMRE.PRB
$50.9M
$328K 0.03%
+13,041
New +$321K
IWS icon
369
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$327K 0.03%
+4,500
New +$314K
NOV icon
370
NOV
NOV
$7B
$327K 0.03%
3,970
+372
+10% +$27.7K
APA icon
371
APA Corp
APA
$12.4B
$325K 0.03%
3,226
+23
+0.7% +$2.08K
META icon
372
Meta Platforms (Facebook)
META
$1.48T
$325K 0.03%
4,829
+1,401
+41% +$86.2K
ALL icon
373
Allstate
ALL
$68.1B
$324K 0.03%
5,512
– –
C.PRN icon
374
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.4B
$324K 0.03%
11,710
+3,000
+34% +$82.4K
INZ.CL
375
DELISTED
Ing Groep N.v.
INZ.CL
$322K 0.03%
12,493
+44
+0.4% +$1.13K
13 14
15
16 17

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SM
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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 2014 Portfolio in Review

As of Q2 2014, KCM Investment Advisors held 511 positions worth $1.07B, up 11% from $968M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors deployed $45.4M of net new capital in Q2 2014, opening 54 new positions and adding to 236 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.

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

On the sell side, the largest reduction was KKR Financial Holdings LLC, an estimated $2.42M trimmed.

  • KCM Investment Advisors's largest Q2 2014 buy was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.
  • KCM Investment Advisors added most to Chevron in Q2 2014, an estimated $1.57M increase.
  • KCM Investment Advisors's biggest Q2 2014 reduction was KKR Financial Holdings LLC, cutting an estimated $2.42M.
  • KCM Investment Advisors fully exited Prudential Financial in Q2 2014, selling an estimated $2.44M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.07B portfolio in Q2 2014.
  • KCM Investment Advisors opened 54 new positions and closed 16 in Q2 2014.
  • KCM Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on KCM Investment Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.