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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
+4.32%
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
$1.19B
AUM Growth
+$97.4M
Cap. Flow
+$44.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
17.36%
Holding
558
New
52
Increased
242
Reduced
155
Closed
40

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.12M
3
CVX icon
Chevron
CVX
+$3.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.08M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.34M
3
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
+$940K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$940K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Consumer Staples 9.54%
3 Technology 7.43%
4 Energy 6.98%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
376
Franklin Resources
BEN
$17.8B
$361K 0.03%
6,525
+245
+4% +$13.5K
RDS.A
377
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$356K 0.03%
5,700
-375
-6% -$24.2K
BFH icon
378
Bread Financial
BFH
$4.56B
$355K 0.03%
1,554
-456
-23% -$99.8K
YUM icon
379
Yum! Brands
YUM
$41.3B
$353K 0.03%
6,732
-99
-1% -$5.16K
IWR icon
380
iShares Russell Mid-Cap ETF
IWR
$56.9B
$350K 0.03%
8,388
– –
PARA
381
DELISTED
Paramount Global Class B
PARA
$349K 0.03%
+6,311
New +$336K
C.PRN icon
382
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$340K 0.03%
12,810
+1,100
+9% +$29.3K
OAKS.PRA
383
DELISTED
Five Oaks Investment Corp.
OAKS.PRA
$340K 0.03%
13,410
+800
+6% +$20.2K
COR icon
384
Cencora
COR
$62.3B
$332K 0.03%
3,680
– –
IWS icon
385
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$332K 0.03%
4,500
– –
TSLA icon
386
Tesla
TSLA
$1.26T
$331K 0.03%
22,320
+4,620
+26% +$72.2K
ES icon
387
Eversource Energy
ES
$27.4B
$329K 0.03%
6,155
+52
+0.9% +$2.59K
SCCO icon
388
Southern Copper
SCCO
$163B
$326K 0.03%
+12,480
New +$336K
VHT icon
389
Vanguard Health Care ETF
VHT
$18.5B
$324K 0.03%
2,580
+80
+3% +$9.82K
EWW icon
390
iShares MSCI Mexico ETF
EWW
$1.97B
$323K 0.03%
+5,445
New +$350K
STT icon
391
State Street
STT
$51.6B
$323K 0.03%
4,120
+32
+0.8% +$2.4K
TWC
392
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$323K 0.03%
+2,123
New +$306K
MPC icon
393
Marathon Petroleum
MPC
$83.7B
$322K 0.03%
7,144
+160
+2% +$7.04K
EWS icon
394
iShares MSCI Singapore ETF
EWS
$1.06B
$321K 0.03%
12,275
+7,216
+143% +$190K
PSA.PRS.CL
395
DELISTED
Public Storage
PSA.PRS.CL
$317K 0.03%
12,550
-2,700
-18% -$68.1K
AMLP icon
396
Alerian MLP ETF
AMLP
$12.9B
$316K 0.03%
+3,608
New +$327K
GWW icon
397
W.W. Grainger
GWW
$60.7B
$316K 0.03%
1,238
– –
NXPI icon
398
NXP Semiconductors
NXPI
$58.1B
$316K 0.03%
4,140
+240
+6% +$17K
PSB.PRT.CL
399
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$315K 0.03%
12,751
-290
-2% -$7.16K
IWD icon
400
iShares Russell 1000 Value ETF
IWD
$83.5B
$314K 0.03%
3,005
– –
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 2014 Portfolio in Review

As of Q4 2014, KCM Investment Advisors held 558 positions worth $1.19B, up 8.9% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors deployed $44.6M of net new capital in Q4 2014, opening 52 new positions and adding to 242 existing holdings. Its largest new stake was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.34M trimmed.

  • KCM Investment Advisors's largest Q4 2014 buy was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.
  • KCM Investment Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014, an estimated $4.26M increase.
  • KCM Investment Advisors's biggest Q4 2014 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.34M.
  • KCM Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.9M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.19B portfolio in Q4 2014.
  • KCM Investment Advisors opened 52 new positions and closed 40 in Q4 2014.
  • KCM Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.19B.

Based on KCM Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.