We are live on ! Find out more
KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
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
$1.25B
AUM Growth
+$59.9M
Cap. Flow
+$38M
Cap. Flow %
3.04%
Top 10 Hldgs %
16.99%
Holding
564
New
46
Increased
258
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.87M
2
BAC icon
Bank of America
BAC
+$3.2M
3
KMI icon
Kinder Morgan
KMI
+$3.17M
4
TE
TECO ENERGY INC
TE
+$2.92M
5
CVX icon
Chevron
CVX
+$2.73M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.08M
2
IHG icon
InterContinental Hotels
IHG
+$2.36M
3
SE
Spectra Energy Corp Wi
SE
+$1.93M
4
SLB icon
SLB Ltd
SLB
+$1.74M
5
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 11.31%
2 Consumer Staples 9.27%
3 Technology 7.36%
4 Energy 6.91%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
376
Southern Copper
SCCO
$166B
$367K 0.03%
13,558
+1,078
+9% +$28.8K
VV icon
377
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$367K 0.03%
3,850
-7,351
-66% -$698K
IWR icon
378
iShares Russell Mid-Cap ETF
IWR
$57.4B
$363K 0.03%
8,388
– –
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
$361K 0.03%
2,871
– –
SYK icon
380
Stryker
SYK
$130B
$358K 0.03%
3,877
+42
+1% +$3.91K
TXN icon
381
Texas Instruments
TXN
$261B
$357K 0.03%
6,247
+747
+14% +$42K
MPC icon
382
Marathon Petroleum
MPC
$83.7B
$353K 0.03%
6,894
-250
-3% -$12K
AGIIL
383
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$350K 0.03%
13,850
+2,900
+26% +$72.8K
EWW icon
384
iShares MSCI Mexico ETF
EWW
$1.99B
$345K 0.03%
5,945
+500
+9% +$29.2K
LINE
385
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$345K 0.03%
31,155
-7,595
-20% -$86.7K
GWW icon
386
W.W. Grainger
GWW
$60.2B
$343K 0.03%
1,456
+218
+18% +$52K
MPT
387
Medical Properties Trust
MPT
$2.81B
$338K 0.03%
22,914
-4,220
-16% -$62.7K
DTV
388
DELISTED
DIRECTV COM STK (DE)
DTV
$335K 0.03%
3,933
-500
-11% -$43.2K
JMPB.CL
389
DELISTED
JMP Group Inc. 8.00% Senior Notes due 2023 Called for Redemption
JMPB.CL
$333K 0.03%
12,807
+4,650
+57% +$120K
J icon
390
Jacobs Solutions
J
$17B
$332K 0.03%
8,879
+454
+5% +$15.9K
EWS icon
391
iShares MSCI Singapore ETF
EWS
$1.08B
$329K 0.03%
12,850
+575
+5% +$14.7K
VHT icon
392
Vanguard Health Care ETF
VHT
$18.6B
$329K 0.03%
2,430
-150
-6% -$19.8K
BFH icon
393
Bread Financial
BFH
$4.38B
$328K 0.03%
1,387
-167
-11% -$38.2K
OAKS.PRA
394
DELISTED
Five Oaks Investment Corp.
OAKS.PRA
$327K 0.03%
12,810
-600
-4% -$15.3K
C icon
395
Citigroup
C
$226B
$325K 0.03%
6,311
-1,213
-16% -$61.8K
C.PRN icon
396
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$324K 0.03%
12,210
-600
-5% -$16K
AFL icon
397
Aflac
AFL
$63.4B
$323K 0.03%
10,086
+2,278
+29% +$69.5K
SB.PRC icon
398
Safe Bulkers Inc 8.00% Series C
SB.PRC
$21M
$320K 0.03%
15,350
-15,050
-50% -$294K
FTNT icon
399
Fortinet
FTNT
$117B
$319K 0.03%
45,610
+9,860
+28% +$64.3K
HRL icon
400
Hormel Foods
HRL
$13.8B
$319K 0.03%
11,210
+1,970
+21% +$53.9K
14 15
16
17 18

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

KCM Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, KCM Investment Advisors held 564 positions worth $1.25B, up 5% from $1.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors deployed $38M of net new capital in Q1 2015, opening 46 new positions and adding to 258 existing holdings. Its largest new stake was TECO ENERGY INC: 144,681 shares worth $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 Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $3.08M trimmed.

  • KCM Investment Advisors's largest Q1 2015 buy was TECO ENERGY INC: 144,681 shares worth $2.81M.
  • KCM Investment Advisors added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2015, an estimated $3.87M increase.
  • KCM Investment Advisors's biggest Q1 2015 reduction was Duke Energy, cutting an estimated $3.08M.
  • KCM Investment Advisors fully exited InterContinental Hotels in Q1 2015, selling an estimated $2.36M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.25B portfolio in Q1 2015.
  • KCM Investment Advisors opened 46 new positions and closed 25 in Q1 2015.
  • KCM Investment Advisors's portfolio value rose 5% quarter-over-quarter to $1.25B.

Based on KCM Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.