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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
+4.62%
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
$1.07B
AUM Growth
+$102M
Cap. Flow
+$45.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
18.29%
Holding
511
New
54
Increased
236
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.48M
2
CVX icon
Chevron
CVX
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
4
PG icon
Procter & Gamble
PG
+$1.45M
5
BGCA.CL
BGC Partners, Inc.
BGCA.CL
+$1.39M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.44M
2
KFN.PR.CL
KKR Financial Holdings LLC
KFN.PR.CL
+$2.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Energy 9.42%
3 Consumer Staples 8.8%
4 Industrials 6.94%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHR.PRD
376
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$321K 0.03%
+6,439
New +$318K
EOG icon
377
EOG Resources
EOG
$76.4B
$319K 0.03%
2,732
-40
-1% -$4.21K
ITW icon
378
Illinois Tool Works
ITW
$84.9B
$319K 0.03%
3,647
+805
+28% +$69.2K
PSB.PRT.CL
379
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$319K 0.03%
13,235
+5
+0% +$118
ALLE icon
380
Allegion
ALLE
$14.1B
$315K 0.03%
5,559
-381
-6% -$20K
SI
381
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$315K 0.03%
2,385
– –
O.PRF.CL
382
DELISTED
Realty Income Corporation
O.PRF.CL
$311K 0.03%
11,900
– –
KIM.PRH
383
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$309K 0.03%
11,826
+2,200
+23% +$56.9K
SLRA.CL
384
DELISTED
Solar Capital Ltd.
SLRA.CL
$306K 0.03%
12,500
-500
-4% -$11.9K
TSLA icon
385
Tesla
TSLA
$1.29T
$304K 0.03%
19,020
-315
-2% -$4.39K
RHI icon
386
Robert Half
RHI
$4.19B
$301K 0.03%
6,300
-1,000
-14% -$44.8K
THGA
387
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$300K 0.03%
12,200
-500
-4% -$11.9K
ES icon
388
Eversource Energy
ES
$27.3B
$298K 0.03%
6,303
-840
-12% -$38.5K
SYK icon
389
Stryker
SYK
$129B
$298K 0.03%
3,535
-600
-15% -$49K
MER.PRF
390
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$298K 0.03%
11,503
– –
FNK icon
391
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$294K 0.03%
9,168
+385
+4% +$11.8K
BFH icon
392
Bread Financial
BFH
$4.54B
$293K 0.03%
+1,307
New +$266K
AGIIL
393
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$293K 0.03%
11,850
-400
-3% -$9.56K
GWW icon
394
W.W. Grainger
GWW
$61.4B
$289K 0.03%
1,138
+285
+33% +$72.8K
DTT.CL
395
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$289K 0.03%
11,315
+132
+1% +$3.37K
STD.PRA
396
DELISTED
SANTANDER FIN PREF S.A. UNIPERSONAL 6.80 NON CUM SER 4 GTD
STD.PRA
$286K 0.03%
11,182
-408
-4% -$10.4K
GJV.CL
397
DELISTED
Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se
GJV.CL
$282K 0.03%
11,153
-3,144
-22% -$80.3K
MON
398
DELISTED
Monsanto Co
MON
$282K 0.03%
2,263
+500
+28% +$58.5K
MPC icon
399
Marathon Petroleum
MPC
$91.3B
$281K 0.03%
7,204
– –
VHT icon
400
Vanguard Health Care ETF
VHT
$18.2B
$279K 0.03%
+2,500
New +$267K
14 15
16
17 18

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SM
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CFM
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BGDI
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CI
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BSA
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ROTUOC
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KCM Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, KCM Investment Advisors held 511 positions worth $1.07B, up 11% from $968M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors deployed $45.4M of net new capital in Q2 2014, opening 54 new positions and adding to 236 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.

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

On the sell side, the largest reduction was KKR Financial Holdings LLC, an estimated $2.42M trimmed.

  • KCM Investment Advisors's largest Q2 2014 buy was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.
  • KCM Investment Advisors added most to Chevron in Q2 2014, an estimated $1.57M increase.
  • KCM Investment Advisors's biggest Q2 2014 reduction was KKR Financial Holdings LLC, cutting an estimated $2.42M.
  • KCM Investment Advisors fully exited Prudential Financial in Q2 2014, selling an estimated $2.44M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.07B portfolio in Q2 2014.
  • KCM Investment Advisors opened 54 new positions and closed 16 in Q2 2014.
  • KCM Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on KCM Investment Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.