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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
+1.01%
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
$1.25B
AUM Growth
+$59.9M
Cap. Flow
+$38M
Cap. Flow %
3.04%
Top 10 Hldgs %
16.99%
Holding
564
New
46
Increased
258
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.87M
2
BAC icon
Bank of America
BAC
+$3.2M
3
KMI icon
Kinder Morgan
KMI
+$3.17M
4
TE
TECO ENERGY INC
TE
+$2.92M
5
CVX icon
Chevron
CVX
+$2.73M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.08M
2
IHG icon
InterContinental Hotels
IHG
+$2.36M
3
SE
Spectra Energy Corp Wi
SE
+$1.93M
4
SLB icon
SLB Ltd
SLB
+$1.74M
5
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 11.31%
2 Consumer Staples 9.27%
3 Technology 7.36%
4 Energy 6.91%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRA.CL
401
DELISTED
Solar Capital Ltd.
SLRA.CL
$318K 0.03%
12,750
+250
+2% +$6.13K
PSB.PRT.CL
402
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$316K 0.03%
12,651
-100
-0.8% -$2.54K
HTGY.CL
403
DELISTED
Hercules Capital, Inc.
HTGY.CL
$315K 0.03%
+12,350
New +$317K
O.PRF.CL
404
DELISTED
Realty Income Corporation
O.PRF.CL
$314K 0.03%
11,900
+400
+3% +$10.7K
ES icon
405
Eversource Energy
ES
$27.2B
$311K 0.02%
6,155
– –
IWD icon
406
iShares Russell 1000 Value ETF
IWD
$83.7B
$310K 0.02%
3,005
– –
KIM.PRH
407
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$306K 0.02%
11,926
-300
-2% -$7.79K
VDC icon
408
Vanguard Consumer Staples ETF
VDC
$7.99B
$300K 0.02%
2,360
– –
AMLP icon
409
Alerian MLP ETF
AMLP
$12.8B
$295K 0.02%
3,561
-47
-1% -$3.97K
INZ.CL
410
DELISTED
Ing Groep N.v.
INZ.CL
$295K 0.02%
11,425
-221
-2% -$5.7K
PAA icon
411
Plains All American Pipeline
PAA
$16.1B
$294K 0.02%
6,022
– –
RHI icon
412
Robert Half
RHI
$4.37B
$294K 0.02%
4,858
-442
-8% -$26.6K
VNO.PRK
413
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$293K 0.02%
11,773
+7
+0.1% +$175
THGA
414
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$292K 0.02%
11,600
-200
-2% -$5.01K
TMO icon
415
Thermo Fisher Scientific
TMO
$220B
$290K 0.02%
2,160
+159
+8% +$20.5K
STT icon
416
State Street
STT
$50.7B
$288K 0.02%
3,920
-200
-5% -$15K
FNK icon
417
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$285K 0.02%
9,168
– –
MRO
418
DELISTED
Marathon Oil Corporation
MRO
$284K 0.02%
10,863
+365
+3% +$9.9K
GJV.CL
419
DELISTED
Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se
GJV.CL
$283K 0.02%
11,003
– –
IYH icon
420
iShares US Healthcare ETF
IYH
$3.54B
$282K 0.02%
9,145
– –
EWX icon
421
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$281K 0.02%
6,284
+609
+11% +$27.1K
TSLA icon
422
Tesla
TSLA
$1.3T
$281K 0.02%
22,305
-15
-0.1% -$202
PPG icon
423
PPG Industries
PPG
$26.6B
$278K 0.02%
2,470
+636
+35% +$72.9K
TROW icon
424
T. Rowe Price
TROW
$24.3B
$275K 0.02%
3,390
+885
+35% +$72.9K
DLR.PRH.CL
425
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$274K 0.02%
9,925
+1,299
+15% +$35.6K
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 Q1 2015 Portfolio in Review

As of Q1 2015, KCM Investment Advisors held 564 positions worth $1.25B, up 5% from $1.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors deployed $38M of net new capital in Q1 2015, opening 46 new positions and adding to 258 existing holdings. Its largest new stake was TECO ENERGY INC: 144,681 shares worth $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 Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $3.08M trimmed.

  • KCM Investment Advisors's largest Q1 2015 buy was TECO ENERGY INC: 144,681 shares worth $2.81M.
  • KCM Investment Advisors added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2015, an estimated $3.87M increase.
  • KCM Investment Advisors's biggest Q1 2015 reduction was Duke Energy, cutting an estimated $3.08M.
  • KCM Investment Advisors fully exited InterContinental Hotels in Q1 2015, selling an estimated $2.36M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.25B portfolio in Q1 2015.
  • KCM Investment Advisors opened 46 new positions and closed 25 in Q1 2015.
  • KCM Investment Advisors's portfolio value rose 5% quarter-over-quarter to $1.25B.

Based on KCM Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.