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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
+4.32%
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
$1.19B
AUM Growth
+$97.4M
Cap. Flow
+$44.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
17.36%
Holding
558
New
52
Increased
242
Reduced
155
Closed
40

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.12M
3
CVX icon
Chevron
CVX
+$3.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.08M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.34M
3
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
+$940K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$940K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Consumer Staples 9.54%
3 Technology 7.43%
4 Energy 6.98%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM.PRH
401
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$314K 0.03%
12,226
-400
-3% -$10.5K
J icon
402
Jacobs Solutions
J
$16.9B
$311K 0.03%
8,425
-2,176
-21% -$83K
PAA icon
403
Plains All American Pipeline
PAA
$16.6B
$309K 0.03%
6,022
– –
RHI icon
404
Robert Half
RHI
$4.17B
$309K 0.03%
5,300
– –
KEYS icon
405
Keysight
KEYS
$58.3B
$306K 0.03%
+9,049
New +$296K
O.PRF.CL
406
DELISTED
Realty Income Corporation
O.PRF.CL
$302K 0.03%
11,500
-400
-3% -$10.6K
INZ.CL
407
DELISTED
Ing Groep N.v.
INZ.CL
$300K 0.03%
11,646
-117
-1% -$3.01K
MRO
408
DELISTED
Marathon Oil Corporation
MRO
$297K 0.03%
10,498
-250
-2% -$7.95K
VDC icon
409
Vanguard Consumer Staples ETF
VDC
$7.99B
$296K 0.02%
2,360
+80
+4% +$9.84K
GST.PRB
410
DELISTED
Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
GST.PRB
$296K 0.02%
13,728
+2,350
+21% +$57.6K
THGA
411
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$295K 0.02%
11,800
-400
-3% -$9.78K
TXN icon
412
Texas Instruments
TXN
$257B
$294K 0.02%
5,500
+700
+15% +$35.4K
DTT.CL
413
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$292K 0.02%
11,411
+48
+0.4% +$1.22K
SLRA.CL
414
DELISTED
Solar Capital Ltd.
SLRA.CL
$290K 0.02%
12,500
– –
XYL icon
415
Xylem
XYL
$28.6B
$289K 0.02%
7,582
-824
-10% -$30.1K
EWY icon
416
iShares MSCI South Korea ETF
EWY
$24.1B
$288K 0.02%
+5,215
New +$297K
EEB
417
DELISTED
Invesco BRIC ETF
EEB
$287K 0.02%
10,035
-350
-3% -$11.3K
FNK icon
418
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$284K 0.02%
9,168
– –
VNO.PRK
419
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$283K 0.02%
11,766
+6
+0.1% +$146
GJV.CL
420
DELISTED
Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se
GJV.CL
$281K 0.02%
11,003
– –
ROP icon
421
Roper Technologies
ROP
$38.6B
$274K 0.02%
1,750
– –
ENS icon
422
EnerSys
ENS
$7.06B
$273K 0.02%
4,430
-375
-8% -$22.1K
STD.PRA
423
DELISTED
SANTANDER FIN PREF S.A. UNIPERSONAL 6.80 NON CUM SER 4 GTD
STD.PRA
$273K 0.02%
10,769
-305
-3% -$7.73K
AGIIL
424
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$270K 0.02%
10,950
-400
-4% -$9.78K
ETP
425
DELISTED
Energy Transfer Partners L.p.
ETP
$266K 0.02%
+4,090
New +$261K
15 16
17
18 19

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TAM
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SM
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CFM
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BGDI
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ROTUOC
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PCM
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DIG
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KCM Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, KCM Investment Advisors held 558 positions worth $1.19B, up 8.9% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors deployed $44.6M of net new capital in Q4 2014, opening 52 new positions and adding to 242 existing holdings. Its largest new stake was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.34M trimmed.

  • KCM Investment Advisors's largest Q4 2014 buy was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.
  • KCM Investment Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014, an estimated $4.26M increase.
  • KCM Investment Advisors's biggest Q4 2014 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.34M.
  • KCM Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.9M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.19B portfolio in Q4 2014.
  • KCM Investment Advisors opened 52 new positions and closed 40 in Q4 2014.
  • KCM Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.19B.

Based on KCM Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.