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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
+6.08%
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
$919M
AUM Growth
+$81M
Cap. Flow
+$19.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
18.32%
Holding
472
New
35
Increased
203
Reduced
155
Closed
18

Top Buys

Rank Stock Value
1
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
+$1.95M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.77M
3
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.43M
5
AEK.CL
Aegon NV
AEK.CL
+$1.43M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.81M
2
FRC.PRB.CL
First Republic Bank
FRC.PRB.CL
+$1.61M
3
IGK.CL
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
+$1.2M
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
+$1.04M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 10.9%
2 Consumer Staples 9.36%
3 Energy 9.04%
4 Industrials 7.33%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRE icon
376
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$264K 0.03%
13,095
-1,000
-7% -$20.1K
FXI icon
377
iShares China Large-Cap ETF
FXI
$4.3B
$261K 0.03%
6,805
– –
BEN icon
378
Franklin Resources
BEN
$17.7B
$259K 0.03%
4,495
-1,319
-23% -$71.1K
AGN
379
DELISTED
Allergan Inc
AGN
$259K 0.03%
+2,328
New +$222K
ETP
380
DELISTED
Energy Transfer Partners L.p.
ETP
$257K 0.03%
4,490
-1,000
-18% -$53.1K
DTV
381
DELISTED
DIRECTV COM STK (DE)
DTV
$252K 0.03%
3,646
– –
MOO icon
382
VanEck Agribusiness ETF
MOO
$971M
$248K 0.03%
4,544
– –
OGE icon
383
OGE Energy
OGE
$9.71B
$246K 0.03%
7,250
– –
FNY icon
384
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$243K 0.03%
+8,665
New +$230K
TSLA icon
385
Tesla
TSLA
$1.27T
$243K 0.03%
+24,195
New +$247K
ITW icon
386
Illinois Tool Works
ITW
$85.5B
$239K 0.03%
2,842
+142
+5% +$11.2K
TBF icon
387
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$238K 0.03%
7,245
– –
PSX icon
388
Phillips 66
PSX
$81.2B
$234K 0.03%
3,036
-544
-15% -$36.3K
PCL
389
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$233K 0.03%
5,000
-753
-13% -$34.5K
VNO.PRK
390
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$232K 0.03%
11,738
+7
+0.1% +$144
RSP icon
391
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$231K 0.03%
3,245
– –
BCS.PR.CL
392
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$231K 0.03%
9,554
-2,135
-18% -$52.2K
SCHW.PRB.CL
393
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$228K 0.02%
10,350
-2,400
-19% -$54.8K
AMZN icon
394
Amazon
AMZN
$2.94T
$226K 0.02%
+11,320
New +$204K
EOG icon
395
EOG Resources
EOG
$70.4B
$225K 0.02%
2,682
-66
-2% -$5.66K
C.PRN icon
396
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.4B
$224K 0.02%
8,210
+200
+2% +$5.47K
VNOD.CL
397
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$222K 0.02%
+8,550
New +$224K
NLY.PRC.CL
398
DELISTED
Annaly Capital Management
NLY.PRC.CL
$219K 0.02%
9,884
-2,147
-18% -$50.3K
GWW icon
399
W.W. Grainger
GWW
$60.5B
$218K 0.02%
853
– –
HUB.B
400
DELISTED
HUBBELL INC CL-B
HUB.B
$218K 0.02%
2,000
– –
14 15
16
17 18

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CFM
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BGDI
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ROTUOC
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KCM Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, KCM Investment Advisors held 472 positions worth $919M, up 9.7% from $838M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q4 2013 filing shows 35 new, 203 increased, 155 reduced and 18 closed positions. Its largest new stake was First Republic Bank: 30,300 shares worth $778K. The largest sale was Caterpillar, an estimated $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 Energy.

  • KCM Investment Advisors's largest Q4 2013 buy was First Republic Bank: 30,300 shares worth $778K.
  • KCM Investment Advisors added most to ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A in Q4 2013, an estimated $1.95M increase.
  • KCM Investment Advisors's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $2.81M.
  • KCM Investment Advisors fully exited ING GROEP NV PERPETUAL HYBRID CAP SEC (NL) in Q4 2013, selling an estimated $1.2M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $919M portfolio in Q4 2013.
  • KCM Investment Advisors opened 35 new positions and closed 18 in Q4 2013.
  • KCM Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $919M.

Based on KCM Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.