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
+2.14%
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
$838M
AUM Growth
+$10.6M
Cap. Flow
-$16M
Cap. Flow %
-1.9%
Top 10 Hldgs %
17.95%
Holding
456
New
24
Increased
172
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
+$1.72M
2
AVV.CL
Aviva Plc
AVV.CL
+$1.22M
3
CMCSA icon
Comcast
CMCSA
+$1.16M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$1.11M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Top Sells

Rank Stock Value
1
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$1.94M
2
ABBV icon
AbbVie
ABBV
+$1.47M
3
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
+$1.36M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 10.57%
2 Consumer Staples 9.36%
3 Energy 8.95%
4 Industrials 6.97%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
401
iShares US Healthcare ETF
IYH
$3.48B
$202K 0.02%
+9,460
New +$201K
NWS icon
402
News Corp Class B
NWS
$18.2B
$198K 0.02%
+12,071
New +$195K
FBC
403
DELISTED
Flagstar Bancorp, Inc. New
FBC
$148K 0.02%
10,000
– –
INN
404
Summit Hotel Properties
INN
$722M
$143K 0.02%
15,576
– –
YGE
405
DELISTED
Yingli Green Energy Holding Comp
YGE
$104K 0.01%
1,500
– –
CERS icon
406
Cerus
CERS
$470M
$67K 0.01%
10,000
– –
FTR
407
DELISTED
Frontier Communications Corp.
FTR
$64K 0.01%
1,028
-200
-16% -$13K
EMXX
408
DELISTED
Eurasian Minerals Inc
EMXX
$55K 0.01%
44,086
– –
SDEV
409
Stablecoin Development Corp
SDEV
$52.5M
– –
0
– –
SVM
410
Silvercorp Metals
SVM
$2.39B
$33K ﹤0.01%
10,000
– –
ZGNX
411
DELISTED
Zogenix, Inc.
ZGNX
$19K ﹤0.01%
1,250
– –
ASML icon
412
ASML
ASML
$659B
– –
-2,655
Closed -$210K
CHRW icon
413
C.H. Robinson
CHRW
$17.4B
– –
-4,325
Closed -$244K
NOV icon
414
NOV
NOV
$7.15B
– –
-4,091
Closed -$254K
RIG icon
415
Transocean
RIG
$5.8B
– –
-4,571
Closed -$219K
ROST icon
416
Ross Stores
ROST
$81.2B
– –
-6,394
Closed -$207K
UDR icon
417
UDR
UDR
$12.2B
– –
-8,173
Closed -$208K
NXGN
418
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,000
Closed -$187K
SWJ.CL
419
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-27,100
Closed -$663K
AED.CL
420
DELISTED
Aegon NV
AED.CL
– –
-13,081
Closed -$323K
HUSI.PRG
421
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
– –
-11,674
Closed -$280K
MSJ.CL
422
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
– –
-15,592
Closed -$394K
AEV.CL
423
DELISTED
Aegon NV Perpetual Cap Sec (Netherlands)
AEV.CL
– –
-11,918
Closed -$297K
ZB.PRC
424
DELISTED
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
– –
-53,613
Closed -$1.36M
JPM.PRI
425
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
– –
-76,315
Closed -$1.94M
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 Q3 2013 Portfolio in Review

As of Q3 2013, KCM Investment Advisors held 456 positions worth $838M, up 1.3% from $827M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2013 filing shows 24 new, 172 increased, 177 reduced and 19 closed positions. Its largest new stake was CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J: 68,050 shares worth $1.72M. The largest sale was JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J), an estimated $1.94M.

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 2013 buy was CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J: 68,050 shares worth $1.72M.
  • KCM Investment Advisors added most to Aviva Plc in Q3 2013, an estimated $1.22M increase.
  • KCM Investment Advisors's biggest Q3 2013 reduction was AbbVie, cutting an estimated $1.47M.
  • KCM Investment Advisors fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $1.94M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $838M portfolio in Q3 2013.
  • KCM Investment Advisors opened 24 new positions and closed 19 in Q3 2013.
  • KCM Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $838M.

Based on KCM Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.