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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
+2.06%
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
$968M
AUM Growth
+$48.9M
Cap. Flow
+$18.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
18.11%
Holding
476
New
22
Increased
209
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.57M
2
CL icon
Colgate-Palmolive
CL
+$1.54M
3
CMRE.PRC icon
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
+$1.46M
4
CVX icon
Chevron
CVX
+$1.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.18M
2
HSEA.CL
HSBC Holdings plc
HSEA.CL
+$826K
3
MAT icon
Mattel
MAT
+$696K
4
VTRS icon
Viatris
VTRS
+$662K
5
PKH
MERRILL DEP PFDPLUS 7.75% TST CRTS
PKH
+$655K

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Consumer Staples 9.04%
3 Energy 8.73%
4 Industrials 7.1%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNY icon
376
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$266K 0.03%
9,419
+754
+9% +$21K
VTV icon
377
Vanguard Morningstar Value ETF
VTV
$191B
$264K 0.03%
+3,378
New +$256K
FDX icon
378
FedEx
FDX
$74.7B
$261K 0.03%
1,970
-18
-0.9% -$2.44K
VDE icon
379
Vanguard Energy ETF
VDE
$9.84B
$260K 0.03%
+2,025
New +$250K
MOO icon
380
VanEck Agribusiness ETF
MOO
$974M
$256K 0.03%
4,710
+166
+4% +$8.76K
BAC.PRE icon
381
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$255K 0.03%
11,845
-1,250
-10% -$25.4K
VNO.PRK
382
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$255K 0.03%
11,746
+8
+0.1% +$171
NOV icon
383
NOV
NOV
$7.09B
$253K 0.03%
3,598
-1,028
-22% -$70.5K
VDC icon
384
Vanguard Consumer Staples ETF
VDC
$7.98B
$253K 0.03%
+2,280
New +$245K
CTY
385
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$253K 0.03%
11,500
-11,700
-50% -$245K
BEE.PRA
386
DELISTED
STRATEGIC HOTELS & RESORTS, INC. 8.5%CUM RDM PRF
BEE.PRA
$252K 0.03%
+9,871
New +$243K
KIM.PRH
387
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$248K 0.03%
9,626
-1,910
-17% -$48.3K
TTE icon
388
TotalEnergies
TTE
$191B
$246K 0.03%
2,377,434,560
-1,308,760,939
-36% -$131K
IYE icon
389
iShares US Energy ETF
IYE
$1.72B
$245K 0.03%
4,812
-950
-16% -$46.7K
BEN icon
390
Franklin Resources
BEN
$17.3B
$244K 0.03%
4,495
– –
DTV
391
DELISTED
DIRECTV COM STK (DE)
DTV
$243K 0.03%
3,184
-462
-13% -$33.9K
C.PRN icon
392
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.36B
$242K 0.03%
8,710
+500
+6% +$13.7K
ETP
393
DELISTED
Energy Transfer Partners L.p.
ETP
$242K 0.03%
4,490
– –
TCO.PRJ
394
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$240K 0.02%
10,151
-200
-2% -$4.58K
HUB.B
395
DELISTED
HUBBELL INC CL-B
HUB.B
$240K 0.02%
2,000
– –
FXI icon
396
iShares China Large-Cap ETF
FXI
$4.29B
$239K 0.02%
6,685
-120
-2% -$4.2K
PCL
397
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$237K 0.02%
5,629
+629
+13% +$27.1K
OGE icon
398
OGE Energy
OGE
$9.67B
$235K 0.02%
6,400
-850
-12% -$29.7K
BCS.PR.CL
399
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$234K 0.02%
9,254
-300
-3% -$7.5K
NLY.PRC.CL
400
DELISTED
Annaly Capital Management
NLY.PRC.CL
$232K 0.02%
9,532
-352
-4% -$8.26K
14 15
16
17 18

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SM
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CFM
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KCM Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, KCM Investment Advisors held 476 positions worth $968M, up 5.3% from $919M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q1 2014 filing shows 22 new, 209 increased, 147 reduced and 19 closed positions. Its largest new stake was Costamare Inc 8.50% Series C Preferred Stock: 58,717 shares worth $1.48M. The largest sale was Vodafone, an estimated $1.18M.

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 Q1 2014 buy was Costamare Inc 8.50% Series C Preferred Stock: 58,717 shares worth $1.48M.
  • KCM Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2014, an estimated $1.57M increase.
  • KCM Investment Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.18M.
  • KCM Investment Advisors fully exited HSBC Holdings plc in Q1 2014, selling an estimated $826K.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $968M portfolio in Q1 2014.
  • KCM Investment Advisors opened 22 new positions and closed 19 in Q1 2014.
  • KCM Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $968M.

Based on KCM Investment Advisors's 13F filing for Q1 2014, filed 20 May 2014.