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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
+2.14%
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
$838M
AUM Growth
+$10.6M
Cap. Flow
-$16M
Cap. Flow %
-1.9%
Top 10 Hldgs %
17.95%
Holding
456
New
24
Increased
172
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
+$1.72M
2
AVV.CL
Aviva Plc
AVV.CL
+$1.22M
3
CMCSA icon
Comcast
CMCSA
+$1.16M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$1.11M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Top Sells

Rank Stock Value
1
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$1.94M
2
ABBV icon
AbbVie
ABBV
+$1.47M
3
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
+$1.36M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 10.57%
2 Consumer Staples 9.36%
3 Energy 8.95%
4 Industrials 6.97%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
376
DELISTED
Nordstrom
JWN
$242K 0.03%
4,303
+50
+1% +$2.95K
BEE.PRC
377
DELISTED
STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD
BEE.PRC
$242K 0.03%
10,575
+146
+1% +$3.41K
MPC icon
378
Marathon Petroleum
MPC
$84.5B
$239K 0.03%
7,418
– –
EOG icon
379
EOG Resources
EOG
$71.5B
$233K 0.03%
2,748
-760
-22% -$59K
MOO icon
380
VanEck Agribusiness ETF
MOO
$971M
$233K 0.03%
4,544
-485
-10% -$24.8K
BHP icon
381
BHP
BHP
$225B
$232K 0.03%
4,122
-266
-6% -$14.5K
TBF icon
382
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$232K 0.03%
7,245
-660
-8% -$21.4K
TTE icon
383
TotalEnergies
TTE
$191B
$229K 0.03%
2,504,129,714
-443,433,038
-15% -$44.3K
FDX icon
384
FedEx
FDX
$74.7B
$227K 0.03%
+1,991
New +$215K
MET.PRA icon
385
MetLife Inc Floating Rate Series A
MET.PRA
$505M
$227K 0.03%
9,865
-700
-7% -$16.7K
GWW icon
386
W.W. Grainger
GWW
$60.1B
$223K 0.03%
+853
New +$222K
CBL.PRE
387
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$223K 0.03%
9,583
-399
-4% -$9.41K
HUSI.PRH
388
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$223K 0.03%
9,291
-5,071
-35% -$125K
C.PRN icon
389
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$220K 0.03%
+8,010
New +$220K
DTV
390
DELISTED
DIRECTV COM STK (DE)
DTV
$218K 0.03%
3,646
+62
+2% +$3.82K
ILF icon
391
iShares Latin America 40 ETF
ILF
$3.81B
$217K 0.03%
5,670
– –
PAA icon
392
Plains All American Pipeline
PAA
$16.5B
$216K 0.03%
4,100
– –
RSP icon
393
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$212K 0.03%
3,245
-300
-8% -$19.3K
HUB.B
394
DELISTED
HUBBELL INC CL-B
HUB.B
$209K 0.02%
+2,000
New +$210K
INZ.CL
395
DELISTED
Ing Groep N.v.
INZ.CL
$209K 0.02%
8,366
-177
-2% -$4.42K
PSX icon
396
Phillips 66
PSX
$82.2B
$207K 0.02%
3,580
+164
+5% +$9.51K
EWZ icon
397
iShares MSCI Brazil ETF
EWZ
$9.1B
$206K 0.02%
4,297
-2,415
-36% -$107K
ITW icon
398
Illinois Tool Works
ITW
$84.9B
$206K 0.02%
+2,700
New +$197K
EWC icon
399
iShares MSCI Canada ETF
EWC
$6.24B
$205K 0.02%
+7,250
New +$201K
MFA.PRB
400
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$162M
$203K 0.02%
8,808
-1,492
-14% -$34.7K
14 15
16
17 18

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SM
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CFM
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BGDI
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ROTUOC
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DIG
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KCM Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, KCM Investment Advisors held 456 positions worth $838M, up 1.3% from $827M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2013 filing shows 24 new, 172 increased, 177 reduced and 19 closed positions. Its largest new stake was CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J: 68,050 shares worth $1.72M. The largest sale was JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J), an estimated $1.94M.

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 2013 buy was CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J: 68,050 shares worth $1.72M.
  • KCM Investment Advisors added most to Aviva Plc in Q3 2013, an estimated $1.22M increase.
  • KCM Investment Advisors's biggest Q3 2013 reduction was AbbVie, cutting an estimated $1.47M.
  • KCM Investment Advisors fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $1.94M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $838M portfolio in Q3 2013.
  • KCM Investment Advisors opened 24 new positions and closed 19 in Q3 2013.
  • KCM Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $838M.

Based on KCM Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.