We are live on ! Find out more
KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
$1.19B
AUM Growth
+$97.4M
Cap. Flow
+$44.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
17.36%
Holding
558
New
52
Increased
242
Reduced
155
Closed
40

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.12M
3
CVX icon
Chevron
CVX
+$3.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.08M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.34M
3
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
+$940K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$940K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Consumer Staples 9.54%
3 Technology 7.43%
4 Energy 6.98%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
351
Meta Platforms (Facebook)
META
$1.5T
$415K 0.03%
5,324
+157
+3% +$12K
CHKP icon
352
Check Point Software Technologies
CHKP
$12.8B
$408K 0.03%
5,191
+907
+21% +$67.4K
C icon
353
Citigroup
C
$224B
$407K 0.03%
7,524
+225
+3% +$11.9K
DEO icon
354
Diageo
DEO
$51.6B
$407K 0.03%
3,569
+18
+0.5% +$2.09K
MNK
355
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$406K 0.03%
4,097
+276
+7% +$25.4K
RZA
356
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$403K 0.03%
14,500
-300
-2% -$8.33K
ITW icon
357
Illinois Tool Works
ITW
$84.8B
$398K 0.03%
4,199
+177
+4% +$16.1K
MFC icon
358
Manulife Financial
MFC
$74.1B
$398K 0.03%
20,855
-1,450
-7% -$27.4K
LINE
359
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$393K 0.03%
38,750
-9,100
-19% -$187K
PSA.PRP
360
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$389K 0.03%
15,150
– –
ALL icon
361
Allstate
ALL
$70.8B
$387K 0.03%
5,512
– –
VCR icon
362
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$384K 0.03%
3,289
+10
+0.3% +$1.12K
DTV
363
DELISTED
DIRECTV COM STK (DE)
DTV
$384K 0.03%
4,433
-1,331
-23% -$115K
WFE.PRA.CL
364
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$383K 0.03%
+15,100
New +$377K
CMRE.PRB icon
365
Costamare Inc 7.625% Series B Preferred Stock
CMRE.PRB
$51.1M
$381K 0.03%
15,641
+1,650
+12% +$40.9K
GGP.PRA
366
DELISTED
GGP Inc.
GGP.PRA
$378K 0.03%
15,100
– –
PBI.PRB icon
367
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$346M
$376K 0.03%
14,100
– –
COF.PRD.CL
368
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$376K 0.03%
+14,500
New +$370K
MPT
369
Medical Properties Trust
MPT
$2.75B
$374K 0.03%
27,134
+1,000
+4% +$13.4K
PLD icon
370
Prologis
PLD
$130B
$373K 0.03%
8,663
+1,111
+15% +$45.6K
KSS icon
371
Kohl's
KSS
$2.09B
$366K 0.03%
6,000
-4,000
-40% -$231K
FNY icon
372
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$365K 0.03%
12,412
+2,151
+21% +$60.8K
EZU icon
373
iShare MSCI Eurozone ETF
EZU
$9.84B
$363K 0.03%
+10,000
New +$372K
SYK icon
374
Stryker
SYK
$129B
$362K 0.03%
3,835
– –
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
$362K 0.03%
2,871
-565
-16% -$67.6K
13 14
15
16 17

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

KCM Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, KCM Investment Advisors held 558 positions worth $1.19B, up 8.9% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors deployed $44.6M of net new capital in Q4 2014, opening 52 new positions and adding to 242 existing holdings. Its largest new stake was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.34M trimmed.

  • KCM Investment Advisors's largest Q4 2014 buy was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.
  • KCM Investment Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014, an estimated $4.26M increase.
  • KCM Investment Advisors's biggest Q4 2014 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.34M.
  • KCM Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.9M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.19B portfolio in Q4 2014.
  • KCM Investment Advisors opened 52 new positions and closed 40 in Q4 2014.
  • KCM Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.19B.

Based on KCM Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.