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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
+1.01%
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
$1.25B
AUM Growth
+$59.9M
Cap. Flow
+$38M
Cap. Flow %
3.04%
Top 10 Hldgs %
16.99%
Holding
564
New
46
Increased
258
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.87M
2
BAC icon
Bank of America
BAC
+$3.2M
3
KMI icon
Kinder Morgan
KMI
+$3.17M
4
TE
TECO ENERGY INC
TE
+$2.92M
5
CVX icon
Chevron
CVX
+$2.73M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.08M
2
IHG icon
InterContinental Hotels
IHG
+$2.36M
3
SE
Spectra Energy Corp Wi
SE
+$1.93M
4
SLB icon
SLB Ltd
SLB
+$1.74M
5
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 11.31%
2 Consumer Staples 9.27%
3 Technology 7.36%
4 Energy 6.91%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFN.PR.CL
351
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$433K 0.03%
16,157
-97
-0.6% -$2.58K
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$428K 0.03%
6,540
– –
YUM icon
353
Yum! Brands
YUM
$41.1B
$428K 0.03%
7,567
+835
+12% +$45.6K
RF.PRA
354
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$421K 0.03%
16,700
– –
KEYS icon
355
Keysight
KEYS
$58.3B
$419K 0.03%
11,268
+2,219
+25% +$80K
RZA
356
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$419K 0.03%
14,500
– –
ALL icon
357
Allstate
ALL
$67.5B
$408K 0.03%
5,733
+221
+4% +$15.6K
AFC
358
DELISTED
Allied Capital Corporation
AFC
$405K 0.03%
15,909
-1,200
-7% -$30.7K
VCR icon
359
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$403K 0.03%
3,289
– –
META icon
360
Meta Platforms (Facebook)
META
$1.51T
$400K 0.03%
4,861
-463
-9% -$36.3K
MNK
361
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$396K 0.03%
3,128
-969
-24% -$111K
NXPI icon
362
NXP Semiconductors
NXPI
$60.4B
$392K 0.03%
3,902
-238
-6% -$21K
MHR.PRD
363
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$391K 0.03%
11,201
-3,056
-21% -$106K
PSA.PRP
364
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$391K 0.03%
15,150
– –
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$16B
$387K 0.03%
5,137
+637
+14% +$47.5K
EMC
366
DELISTED
EMC CORPORATION
EMC
$387K 0.03%
15,123
-3,543
-19% -$97.6K
EZU icon
367
iShare MSCI Eurozone ETF
EZU
$9.91B
$386K 0.03%
10,000
– –
GGP.PRA
368
DELISTED
GGP Inc.
GGP.PRA
$385K 0.03%
15,100
– –
DEO icon
369
Diageo
DEO
$53.6B
$382K 0.03%
3,451
-118
-3% -$13.6K
BEN icon
370
Franklin Resources
BEN
$17.2B
$378K 0.03%
7,365
+840
+13% +$44.6K
ALB icon
371
Albemarle
ALB
$15.5B
$377K 0.03%
+7,135
New +$390K
PLD icon
372
Prologis
PLD
$133B
$377K 0.03%
8,663
– –
MFC icon
373
Manulife Financial
MFC
$73.5B
$373K 0.03%
21,955
+1,100
+5% +$18.9K
DD icon
374
DuPont de Nemours
DD
$19.2B
$372K 0.03%
3,060
-592
-16% -$70.3K
PBI.PRB icon
375
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$372K 0.03%
13,900
-200
-1% -$5.38K
13 14
15
16 17

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CFM
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KCM Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, KCM Investment Advisors held 564 positions worth $1.25B, up 5% from $1.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors deployed $38M of net new capital in Q1 2015, opening 46 new positions and adding to 258 existing holdings. Its largest new stake was TECO ENERGY INC: 144,681 shares worth $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 Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $3.08M trimmed.

  • KCM Investment Advisors's largest Q1 2015 buy was TECO ENERGY INC: 144,681 shares worth $2.81M.
  • KCM Investment Advisors added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2015, an estimated $3.87M increase.
  • KCM Investment Advisors's biggest Q1 2015 reduction was Duke Energy, cutting an estimated $3.08M.
  • KCM Investment Advisors fully exited InterContinental Hotels in Q1 2015, selling an estimated $2.36M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.25B portfolio in Q1 2015.
  • KCM Investment Advisors opened 46 new positions and closed 25 in Q1 2015.
  • KCM Investment Advisors's portfolio value rose 5% quarter-over-quarter to $1.25B.

Based on KCM Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.