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
+4.62%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+282.33%
AUM
$1.07B
AUM Growth
+$102M
Cap. Flow
+$45.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
18.29%
Holding
511
New
54
Increased
236
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.48M
2
CVX icon
Chevron
CVX
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
4
PG icon
Procter & Gamble
PG
+$1.45M
5
BGCA.CL
BGC Partners, Inc.
BGCA.CL
+$1.39M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.44M
2
KFN.PR.CL
KKR Financial Holdings LLC
KFN.PR.CL
+$2.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Energy 9.42%
3 Consumer Staples 8.8%
4 Industrials 6.94%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO.PRK
401
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$276K 0.03%
11,753
+7
+0.1% +$162
STT icon
402
State Street
STT
$51.7B
$275K 0.03%
4,088
-1,596
-28% -$105K
IYE icon
403
iShares US Energy ETF
IYE
$1.71B
$273K 0.03%
4,814
+2
+0% +$108
FNY icon
404
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$603M
$271K 0.03%
9,360
-59
-0.6% -$1.64K
TTE icon
405
TotalEnergies
TTE
$189B
$271K 0.03%
2,377,434,560
– –
COR icon
406
Cencora
COR
$62.2B
$267K 0.03%
+3,680
New +$252K
LULU icon
407
lululemon athletica
LULU
$14B
$267K 0.03%
6,589
+650
+11% +$29.6K
VDC icon
408
Vanguard Consumer Staples ETF
VDC
$8.01B
$264K 0.02%
2,280
– –
C.PRC.CL
409
DELISTED
Citigroup Inc.
C.PRC.CL
$264K 0.02%
10,800
-1,100
-9% -$26K
NXPI icon
410
NXP Semiconductors
NXPI
$58B
$263K 0.02%
+3,967
New +$243K
OAKS.PRA
411
DELISTED
Five Oaks Investment Corp.
OAKS.PRA
$261K 0.02%
+10,410
New +$263K
ROP icon
412
Roper Technologies
ROP
$39.4B
$256K 0.02%
+1,750
New +$244K
CTY
413
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$256K 0.02%
11,000
-500
-4% -$11.5K
PCL
414
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$254K 0.02%
5,629
– –
OGE icon
415
OGE Energy
OGE
$9.69B
$250K 0.02%
6,400
– –
CHKP icon
416
Check Point Software Technologies
CHKP
$12.7B
$249K 0.02%
3,709
-1,245
-25% -$81.8K
FXI icon
417
iShares China Large-Cap ETF
FXI
$4.32B
$248K 0.02%
6,685
– –
TCO.PRJ
418
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$247K 0.02%
9,951
-200
-2% -$4.94K
EMC
419
DELISTED
EMC CORPORATION
EMC
$247K 0.02%
+9,368
New +$247K
LRCX icon
420
Lam Research
LRCX
$385B
$246K 0.02%
+36,470
New +$218K
HUB.B
421
DELISTED
HUBBELL INC CL-B
HUB.B
$246K 0.02%
2,000
– –
BAC.PRE icon
422
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$243K 0.02%
10,845
-1,000
-8% -$22.2K
ZBRA icon
423
Zebra Technologies
ZBRA
$17.6B
$239K 0.02%
+2,900
New +$212K
BHI
424
DELISTED
Baker Hughes
BHI
$239K 0.02%
+3,210
New +$223K
NLY.PRC.CL
425
DELISTED
Annaly Capital Management
NLY.PRC.CL
$238K 0.02%
9,649
+117
+1% +$2.89K
15 16
17
18 19

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
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 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

KCM Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, KCM Investment Advisors held 511 positions worth $1.07B, up 11% from $968M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors deployed $45.4M of net new capital in Q2 2014, opening 54 new positions and adding to 236 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.

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

On the sell side, the largest reduction was KKR Financial Holdings LLC, an estimated $2.42M trimmed.

  • KCM Investment Advisors's largest Q2 2014 buy was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.
  • KCM Investment Advisors added most to Chevron in Q2 2014, an estimated $1.57M increase.
  • KCM Investment Advisors's biggest Q2 2014 reduction was KKR Financial Holdings LLC, cutting an estimated $2.42M.
  • KCM Investment Advisors fully exited Prudential Financial in Q2 2014, selling an estimated $2.44M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.07B portfolio in Q2 2014.
  • KCM Investment Advisors opened 54 new positions and closed 16 in Q2 2014.
  • KCM Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on KCM Investment Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.