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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
-0.42%
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
$1.09B
AUM Growth
+$22.6M
Cap. Flow
+$16.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
17.98%
Holding
526
New
32
Increased
226
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.22M
2
IEV icon
iShares Europe ETF
IEV
+$2.07M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.47M
4
NGHCP
National General Holdings Corp Preferred Stock, Series A
NGHCP
+$1.47M
5
WEC icon
WEC Energy
WEC
+$1.24M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.79M
2
VOD icon
Vodafone
VOD
+$2.07M
3
DOC icon
Healthpeak Properties
DOC
+$1.69M
4
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 10.93%
2 Consumer Staples 9.18%
3 Energy 8.12%
4 Technology 7.41%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
376
Rockwell Automation
ROK
$49.2B
$322K 0.03%
2,931
+9
+0.3% +$1.06K
MPT
377
Medical Properties Trust
MPT
$2.75B
$320K 0.03%
+26,134
New +$348K
GST.PRB
378
DELISTED
Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
GST.PRB
$319K 0.03%
+11,378
New +$323K
OAKS.PRA
379
DELISTED
Five Oaks Investment Corp.
OAKS.PRA
$318K 0.03%
12,610
+2,200
+21% +$55.5K
DD icon
380
DuPont de Nemours
DD
$19.5B
$317K 0.03%
2,387
-183
-7% -$24.4K
C.PRN icon
381
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.36B
$315K 0.03%
11,710
– –
IWS icon
382
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$315K 0.03%
4,500
– –
PSB.PRT.CL
383
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$314K 0.03%
13,041
-194
-1% -$4.7K
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$123B
$313K 0.03%
+2,789
New +$266K
GWW icon
385
W.W. Grainger
GWW
$60.4B
$312K 0.03%
1,238
+100
+9% +$24.5K
O.PRF.CL
386
DELISTED
Realty Income Corporation
O.PRF.CL
$311K 0.03%
11,900
– –
SYK icon
387
Stryker
SYK
$129B
$310K 0.03%
3,835
+300
+8% +$24.7K
APA icon
388
APA Corp
APA
$12.9B
$303K 0.03%
3,226
– –
BANC.PRC.CL
389
DELISTED
Banc of California, Inc.
BANC.PRC.CL
$303K 0.03%
+11,580
New +$305K
NOV icon
390
NOV
NOV
$7.09B
$302K 0.03%
3,973
+3
+0.1% +$248
INZ.CL
391
DELISTED
Ing Groep N.v.
INZ.CL
$302K 0.03%
11,763
-730
-6% -$18.8K
IWD icon
392
iShares Russell 1000 Value ETF
IWD
$83.2B
$301K 0.03%
3,005
-846
-22% -$85.7K
STT icon
393
State Street
STT
$50.8B
$301K 0.03%
4,088
– –
SLRA.CL
394
DELISTED
Solar Capital Ltd.
SLRA.CL
$300K 0.03%
12,500
– –
XYL icon
395
Xylem
XYL
$28.2B
$298K 0.03%
8,406
-850
-9% -$31.6K
CHKP icon
396
Check Point Software Technologies
CHKP
$12.8B
$297K 0.03%
4,284
+575
+16% +$39.1K
MPC icon
397
Marathon Petroleum
MPC
$84B
$296K 0.03%
6,984
-220
-3% -$9.34K
EMC
398
DELISTED
EMC CORPORATION
EMC
$295K 0.03%
10,068
+700
+7% +$20.2K
THGA
399
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$294K 0.03%
12,200
– –
VHT icon
400
Vanguard Health Care ETF
VHT
$18.4B
$292K 0.03%
2,500
– –
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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PCM
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DIG
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KCM Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, KCM Investment Advisors held 526 positions worth $1.09B, up 2.1% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2014 filing shows 32 new, 226 increased, 155 reduced and 20 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.79M.

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 2014 buy was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M.
  • KCM Investment Advisors added most to iShares Europe ETF in Q3 2014, an estimated $2.07M increase.
  • KCM Investment Advisors's biggest Q3 2014 reduction was Vodafone, cutting an estimated $2.07M.
  • KCM Investment Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q3 2014, selling an estimated $3.79M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.09B portfolio in Q3 2014.
  • KCM Investment Advisors opened 32 new positions and closed 20 in Q3 2014.
  • KCM Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.09B.

Based on KCM Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.