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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
-0.42%
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
$1.09B
AUM Growth
+$22.6M
Cap. Flow
+$16.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
17.98%
Holding
526
New
32
Increased
226
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.22M
2
IEV icon
iShares Europe ETF
IEV
+$2.07M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.47M
4
NGHCP
National General Holdings Corp Preferred Stock, Series A
NGHCP
+$1.47M
5
WEC icon
WEC Energy
WEC
+$1.24M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.79M
2
VOD icon
Vodafone
VOD
+$2.07M
3
DOC icon
Healthpeak Properties
DOC
+$1.69M
4
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 10.93%
2 Consumer Staples 9.18%
3 Energy 8.12%
4 Technology 7.41%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$395K 0.04%
6,570
-650
-9% -$40.6K
PSA.PRP
352
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$394K 0.04%
15,150
-300
-2% -$7.79K
UZA
353
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$393K 0.04%
15,535
+300
+2% +$7.57K
DGX icon
354
Quest Diagnostics
DGX
$26.3B
$390K 0.04%
6,435
-950
-13% -$58.5K
VGT icon
355
Vanguard Information Technology ETF
VGT
$147B
$385K 0.04%
30,800
– –
TJX icon
356
TJX Companies
TJX
$179B
$383K 0.04%
12,930
+346
+3% +$9.76K
PSA.PRS.CL
357
DELISTED
Public Storage
PSA.PRS.CL
$379K 0.03%
15,250
-3,700
-20% -$91.6K
C icon
358
Citigroup
C
$224B
$378K 0.03%
7,299
-15,773
-68% -$793K
GDP.PRD
359
DELISTED
GOODRICH PET CORP DEPO SHARES REPSTG 1/1000TH INT PFD SER D
GDP.PRD
$378K 0.03%
+14,904
New +$391K
VNRBP
360
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
$373K 0.03%
15,062
-200
-1% -$4.97K
GGP.PRA
361
DELISTED
GGP Inc.
GGP.PRA
$371K 0.03%
15,100
– –
PBI.PRB icon
362
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$346M
$365K 0.03%
14,100
– –
CMRE.PRB icon
363
Costamare Inc 7.625% Series B Preferred Stock
CMRE.PRB
$51.1M
$363K 0.03%
13,991
+950
+7% +$24.2K
SU icon
364
Suncor Energy
SU
$71.8B
$358K 0.03%
9,900
-500
-5% -$20.1K
VCR icon
365
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$356K 0.03%
3,279
– –
EWH icon
366
iShares MSCI Hong Kong ETF
EWH
$1.21B
$355K 0.03%
17,465
– –
PAA icon
367
Plains All American Pipeline
PAA
$16.6B
$354K 0.03%
6,022
-800
-12% -$46.9K
EEB
368
DELISTED
Invesco BRIC ETF
EEB
$354K 0.03%
10,385
-570
-5% -$20.9K
YUM icon
369
Yum! Brands
YUM
$41.6B
$353K 0.03%
6,831
+125
+2% +$6.65K
MNK
370
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$344K 0.03%
+3,821
New +$299K
BEN icon
371
Franklin Resources
BEN
$17.3B
$343K 0.03%
6,280
+420
+7% +$23.5K
ITW icon
372
Illinois Tool Works
ITW
$84.8B
$340K 0.03%
4,022
+375
+10% +$32.4K
ALL icon
373
Allstate
ALL
$69.6B
$338K 0.03%
5,512
– –
KIM.PRH
374
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$333K 0.03%
12,626
+800
+7% +$21K
IWR icon
375
iShares Russell Mid-Cap ETF
IWR
$56.7B
$332K 0.03%
8,388
-876
-9% -$35.3K
13 14
15
16 17

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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DIG
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KCM Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, KCM Investment Advisors held 526 positions worth $1.09B, up 2.1% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2014 filing shows 32 new, 226 increased, 155 reduced and 20 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.79M.

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 2014 buy was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M.
  • KCM Investment Advisors added most to iShares Europe ETF in Q3 2014, an estimated $2.07M increase.
  • KCM Investment Advisors's biggest Q3 2014 reduction was Vodafone, cutting an estimated $2.07M.
  • KCM Investment Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q3 2014, selling an estimated $3.79M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.09B portfolio in Q3 2014.
  • KCM Investment Advisors opened 32 new positions and closed 20 in Q3 2014.
  • KCM Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.09B.

Based on KCM Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.