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
+2.06%
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
$968M
AUM Growth
+$48.9M
Cap. Flow
+$18.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
18.11%
Holding
476
New
22
Increased
209
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.57M
2
CL icon
Colgate-Palmolive
CL
+$1.54M
3
CMRE.PRC icon
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
+$1.46M
4
CVX icon
Chevron
CVX
+$1.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.18M
2
HSEA.CL
HSBC Holdings plc
HSEA.CL
+$826K
3
MAT icon
Mattel
MAT
+$696K
4
VTRS icon
Viatris
VTRS
+$662K
5
PKH
MERRILL DEP PFDPLUS 7.75% TST CRTS
PKH
+$655K

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Consumer Staples 9.04%
3 Energy 8.73%
4 Industrials 7.1%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
401
Illinois Tool Works
ITW
$84.8B
$231K 0.02%
2,842
– –
MET.PRA icon
402
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$231K 0.02%
9,965
+100
+1% +$2.23K
VNOD.CL
403
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$231K 0.02%
8,950
+400
+5% +$10.4K
TXN icon
404
Texas Instruments
TXN
$254B
$226K 0.02%
4,800
– –
IYH icon
405
iShares US Healthcare ETF
IYH
$3.5B
$225K 0.02%
9,145
– –
HSY icon
406
Hershey
HSY
$36.8B
$223K 0.02%
2,134
– –
FBC
407
DELISTED
Flagstar Bancorp, Inc. New
FBC
$222K 0.02%
10,000
– –
TBF icon
408
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$220K 0.02%
7,245
– –
GWW icon
409
W.W. Grainger
GWW
$60.4B
$216K 0.02%
853
– –
IUSV icon
410
iShares Core S&P US Value ETF
IUSV
$27.5B
$216K 0.02%
5,142
– –
ABR.PRC
411
DELISTED
Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc
ABR.PRC
$215K 0.02%
+8,700
New +$214K
EWC icon
412
iShares MSCI Canada ETF
EWC
$6.26B
$214K 0.02%
7,250
– –
FLS icon
413
Flowserve
FLS
$10B
$210K 0.02%
2,676
-38
-1% -$2.92K
META icon
414
Meta Platforms (Facebook)
META
$1.5T
$207K 0.02%
+3,428
New +$217K
MFA.PRB
415
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$162M
$204K 0.02%
+8,607
New +$195K
ETP
416
DELISTED
Energy Transfer Partners, L.P.
ETP
$204K 0.02%
+4,500
New +$180K
BLK icon
417
Blackrock
BLK
$175B
$201K 0.02%
640
– –
MON
418
DELISTED
Monsanto Co
MON
$201K 0.02%
1,763
+34
+2% +$3.79K
EWS icon
419
iShares MSCI Singapore ETF
EWS
$1.06B
$134K 0.01%
+5,114
New +$129K
FTR
420
DELISTED
Frontier Communications Corp.
FTR
$88K 0.01%
1,025
-3
-0.3% -$219
YGE
421
DELISTED
Yingli Green Energy Holding Comp
YGE
$65K 0.01%
1,500
– –
EMXX
422
DELISTED
Eurasian Minerals Inc
EMXX
$56K 0.01%
54,086
– –
CERS icon
423
Cerus
CERS
$468M
$48K 0.01%
10,000
– –
ZGNX
424
DELISTED
Zogenix, Inc.
ZGNX
$28K ﹤0.01%
1,250
– –
SDEV
425
Stablecoin Development Corp
SDEV
$52.5M
– –
0
– –
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 2014 Portfolio in Review

As of Q1 2014, KCM Investment Advisors held 476 positions worth $968M, up 5.3% from $919M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q1 2014 filing shows 22 new, 209 increased, 147 reduced and 19 closed positions. Its largest new stake was Costamare Inc 8.50% Series C Preferred Stock: 58,717 shares worth $1.48M. The largest sale was Vodafone, an estimated $1.18M.

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 Q1 2014 buy was Costamare Inc 8.50% Series C Preferred Stock: 58,717 shares worth $1.48M.
  • KCM Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2014, an estimated $1.57M increase.
  • KCM Investment Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.18M.
  • KCM Investment Advisors fully exited HSBC Holdings plc in Q1 2014, selling an estimated $826K.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $968M portfolio in Q1 2014.
  • KCM Investment Advisors opened 22 new positions and closed 19 in Q1 2014.
  • KCM Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $968M.

Based on KCM Investment Advisors's 13F filing for Q1 2014, filed 20 May 2014.