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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
+6.08%
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
$919M
AUM Growth
+$81M
Cap. Flow
+$19.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
18.32%
Holding
472
New
35
Increased
203
Reduced
155
Closed
18

Top Buys

Rank Stock Value
1
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
+$1.95M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.77M
3
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.43M
5
AEK.CL
Aegon NV
AEK.CL
+$1.43M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.81M
2
FRC.PRB.CL
First Republic Bank
FRC.PRB.CL
+$1.61M
3
IGK.CL
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
+$1.2M
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
+$1.04M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 10.9%
2 Consumer Staples 9.36%
3 Energy 9.04%
4 Industrials 7.33%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
401
Valero Energy
VLO
$87.1B
$217K 0.02%
+4,300
New +$181K
TCO.PRJ
402
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$216K 0.02%
10,351
-916
-8% -$20.5K
FLS icon
403
Flowserve
FLS
$10B
$214K 0.02%
+2,714
New +$188K
DD icon
404
DuPont de Nemours
DD
$19.9B
$213K 0.02%
+1,896
New +$194K
IYH icon
405
iShares US Healthcare ETF
IYH
$3.49B
$213K 0.02%
9,145
-315
-3% -$7.08K
IUSV icon
406
iShares Core S&P US Value ETF
IUSV
$27.6B
$212K 0.02%
+5,142
New +$204K
EWC icon
407
iShares MSCI Canada ETF
EWC
$6.27B
$211K 0.02%
7,250
– –
ROK icon
408
Rockwell Automation
ROK
$50.1B
$211K 0.02%
+1,782
New +$198K
TXN icon
409
Texas Instruments
TXN
$254B
$211K 0.02%
+4,800
New +$201K
UDR icon
410
UDR
UDR
$12.4B
$211K 0.02%
+9,030
New +$216K
BHP icon
411
BHP
BHP
$227B
$210K 0.02%
3,643
-479
-12% -$27.7K
MET.PRA icon
412
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$208K 0.02%
9,865
– –
HSY icon
413
Hershey
HSY
$36.1B
$207K 0.02%
+2,134
New +$205K
BLK icon
414
Blackrock
BLK
$176B
$203K 0.02%
+640
New +$191K
MON
415
DELISTED
Monsanto Co
MON
$202K 0.02%
+1,729
New +$189K
FBC
416
DELISTED
Flagstar Bancorp, Inc. New
FBC
$196K 0.02%
10,000
– –
NWS icon
417
News Corp Class B
NWS
$17.9B
$192K 0.02%
10,763
-1,308
-11% -$22.8K
SIMG
418
DELISTED
SILICON IMAGE INC
SIMG
$138K 0.02%
+22,435
New +$121K
INN
419
Summit Hotel Properties
INN
$739M
$123K 0.01%
13,664
-1,912
-12% -$17.2K
YGE
420
DELISTED
Yingli Green Energy Holding Comp
YGE
$76K 0.01%
1,500
– –
FTR
421
DELISTED
Frontier Communications Corp.
FTR
$72K 0.01%
1,028
– –
CERS icon
422
Cerus
CERS
$457M
$65K 0.01%
10,000
– –
EMXX
423
DELISTED
Eurasian Minerals Inc
EMXX
$55K 0.01%
54,086
+10,000
+23% +$10.3K
ZGNX
424
DELISTED
Zogenix, Inc.
ZGNX
$34K ﹤0.01%
1,250
– –
SDEV
425
Stablecoin Development Corp
SDEV
$52M
– –
0
– –
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 2013 Portfolio in Review

As of Q4 2013, KCM Investment Advisors held 472 positions worth $919M, up 9.7% from $838M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q4 2013 filing shows 35 new, 203 increased, 155 reduced and 18 closed positions. Its largest new stake was First Republic Bank: 30,300 shares worth $778K. The largest sale was Caterpillar, an estimated $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 Energy.

  • KCM Investment Advisors's largest Q4 2013 buy was First Republic Bank: 30,300 shares worth $778K.
  • KCM Investment Advisors added most to ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A in Q4 2013, an estimated $1.95M increase.
  • KCM Investment Advisors's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $2.81M.
  • KCM Investment Advisors fully exited ING GROEP NV PERPETUAL HYBRID CAP SEC (NL) in Q4 2013, selling an estimated $1.2M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $919M portfolio in Q4 2013.
  • KCM Investment Advisors opened 35 new positions and closed 18 in Q4 2013.
  • KCM Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $919M.

Based on KCM Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.