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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
+0.66%
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
$827M
AUM Growth
–
Cap. Flow
+$821M
Cap. Flow %
99.2%
Top 10 Hldgs %
18.52%
Holding
432
New
423
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.3M
2
CVX icon
Chevron
CVX
+$20.1M
3
WFC icon
Wells Fargo
WFC
+$19.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.2M
5
PG icon
Procter & Gamble
PG
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.59%
2 Consumer Staples 9.5%
3 Energy 8.91%
4 Industrials 6.5%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
376
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$248K 0.03%
+7,905
New +$235K
CBL.PRE
377
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$248K 0.03%
+9,982
New +$255K
ADBE icon
378
Adobe
ADBE
$101B
$245K 0.03%
+5,370
New +$238K
CHRW icon
379
C.H. Robinson
CHRW
$18B
$244K 0.03%
+4,325
New +$249K
TJX icon
380
TJX Companies
TJX
$174B
$239K 0.03%
+9,562
New +$236K
EOG icon
381
EOG Resources
EOG
$76.7B
$231K 0.03%
+3,508
New +$225K
PAA icon
382
Plains All American Pipeline
PAA
$16.7B
$229K 0.03%
+4,100
New +$232K
TTE icon
383
TotalEnergies
TTE
$190B
$227K 0.03%
+4,653
New +$230K
DTV
384
DELISTED
DIRECTV COM STK (DE)
DTV
$221K 0.03%
+3,584
New +$215K
SI
385
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$221K 0.03%
+2,180
New +$229K
RIG icon
386
Transocean
RIG
$5.8B
$219K 0.03%
+4,571
New +$233K
RSP icon
387
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$217K 0.03%
+3,545
New +$217K
BAX icon
388
Baxter International
BAX
$14.3B
$214K 0.03%
+5,679
New +$218K
BHP icon
389
BHP
BHP
$222B
$214K 0.03%
+4,388
New +$243K
INZ.CL
390
DELISTED
Ing Groep N.v.
INZ.CL
$214K 0.03%
+8,543
New +$217K
ASML icon
391
ASML
ASML
$652B
$210K 0.03%
+2,655
New +$201K
ILF icon
392
iShares Latin America 40 ETF
ILF
$3.84B
$208K 0.03%
+5,670
New +$233K
UDR icon
393
UDR
UDR
$12.4B
$208K 0.03%
+8,173
New +$203K
ROST icon
394
Ross Stores
ROST
$80.8B
$207K 0.03%
+6,394
New +$205K
PIY
395
DELISTED
ML Depositor PreferredPlus 8.375% Citizens Commun Cert. CZN-1
PIY
$202K 0.02%
+7,970
New +$205K
PSX icon
396
Phillips 66
PSX
$82.8B
$201K 0.02%
+3,416
New +$215K
NXGN
397
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$187K 0.02%
+10,000
New +$182K
INN
398
Summit Hotel Properties
INN
$744M
$147K 0.02%
+15,576
New +$155K
FBC
399
DELISTED
Flagstar Bancorp, Inc. New
FBC
$140K 0.02%
+10,000
New +$136K
FTR
400
DELISTED
Frontier Communications Corp.
FTR
$75K 0.01%
+1,228
New +$76K
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
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

KCM Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for KCM Investment Advisors, which disclosed 432 positions worth $827M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Verizon: 416,382 shares worth $21M.

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

  • KCM Investment Advisors's largest Q2 2013 buy was Verizon: 416,382 shares worth $21M.
  • KCM Investment Advisors's ten largest holdings make up 19% of its $827M portfolio in Q2 2013.
  • KCM Investment Advisors disclosed 432 positions in Q2 2013, its first 13F filing on record.

Based on KCM Investment Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.