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KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
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
$1.09B
AUM Growth
+$22.6M
Cap. Flow
+$16.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
17.98%
Holding
526
New
32
Increased
226
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.22M
2
IEV icon
iShares Europe ETF
IEV
+$2.07M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.47M
4
NGHCP
National General Holdings Corp Preferred Stock, Series A
NGHCP
+$1.47M
5
WEC icon
WEC Energy
WEC
+$1.24M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.79M
2
VOD icon
Vodafone
VOD
+$2.07M
3
DOC icon
Healthpeak Properties
DOC
+$1.69M
4
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 10.93%
2 Consumer Staples 9.18%
3 Energy 8.12%
4 Technology 7.41%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
401
iShares China Large-Cap ETF
FXI
$4.29B
$288K 0.03%
7,525
+840
+13% +$33.6K
DTT.CL
402
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$288K 0.03%
11,363
+48
+0.4% +$1.22K
TSLA icon
403
Tesla
TSLA
$1.26T
$286K 0.03%
17,700
-1,320
-7% -$21.8K
PLD icon
404
Prologis
PLD
$130B
$285K 0.03%
7,552
-644
-8% -$26.1K
COR icon
405
Cencora
COR
$63.2B
$284K 0.03%
3,680
– –
FNY icon
406
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$284K 0.03%
10,261
+901
+10% +$25.6K
SI
407
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$284K 0.03%
2,385
– –
ENS icon
408
EnerSys
ENS
$6.83B
$282K 0.03%
4,805
-203
-4% -$13K
GJV.CL
409
DELISTED
Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se
GJV.CL
$282K 0.03%
11,003
-150
-1% -$3.83K
VNO.PRK
410
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$281K 0.03%
11,760
+7
+0.1% +$170
STD.PRA
411
DELISTED
SANTANDER FIN PREF S.A. UNIPERSONAL 6.80 NON CUM SER 4 GTD
STD.PRA
$280K 0.03%
11,074
-108
-1% -$2.73K
FNK icon
412
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$273K 0.03%
9,168
– –
KMI icon
413
Kinder Morgan
KMI
$69.7B
$273K 0.03%
+7,116
New +$270K
VOD icon
414
Vodafone
VOD
$37B
$272K 0.02%
8,270
-62,058
-88% -$2.07M
AGIIL
415
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$272K 0.02%
11,350
-500
-4% -$12.2K
ES icon
416
Eversource Energy
ES
$27.1B
$270K 0.02%
6,103
-200
-3% -$9K
VDC icon
417
Vanguard Consumer Staples ETF
VDC
$7.98B
$268K 0.02%
2,280
– –
NXPI icon
418
NXP Semiconductors
NXPI
$58.4B
$267K 0.02%
3,900
-67
-2% -$4.46K
AFSI.PRB
419
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
$266K 0.02%
+10,950
New +$269K
RHI icon
420
Robert Half
RHI
$4.16B
$260K 0.02%
5,300
-1,000
-16% -$49.5K
ALLE icon
421
Allegion
ALLE
$14.3B
$258K 0.02%
5,424
-135
-2% -$7.07K
MER.PRF
422
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$258K 0.02%
10,003
-1,500
-13% -$38.8K
C.PRC.CL
423
DELISTED
Citigroup Inc.
C.PRC.CL
$257K 0.02%
10,800
– –
ROP icon
424
Roper Technologies
ROP
$39.3B
$256K 0.02%
1,750
– –
LULU icon
425
lululemon athletica
LULU
$14.2B
$253K 0.02%
6,034
-555
-8% -$22.3K
15 16
17
18 19

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CFM
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BGDI
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ROTUOC
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DIG
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KCM Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, KCM Investment Advisors held 526 positions worth $1.09B, up 2.1% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2014 filing shows 32 new, 226 increased, 155 reduced and 20 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.79M.

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 2014 buy was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M.
  • KCM Investment Advisors added most to iShares Europe ETF in Q3 2014, an estimated $2.07M increase.
  • KCM Investment Advisors's biggest Q3 2014 reduction was Vodafone, cutting an estimated $2.07M.
  • KCM Investment Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q3 2014, selling an estimated $3.79M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.09B portfolio in Q3 2014.
  • KCM Investment Advisors opened 32 new positions and closed 20 in Q3 2014.
  • KCM Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.09B.

Based on KCM Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.