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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
SVM
426
Silvercorp Metals
SVM
$2.39B
$20K ﹤0.01%
10,000
– –
GSX
427
DELISTED
GASCO ENERGY INC
GSX
$1K ﹤0.01%
12,245
– –
BHP icon
428
BHP
BHP
$223B
– –
-3,643
Closed -$210K
BP icon
429
BP
BP
$109B
– –
-10,752
Closed -$428K
GM icon
430
General Motors
GM
$76.3B
– –
-6,829
Closed -$279K
INN
431
Summit Hotel Properties
INN
$724M
– –
-13,664
Closed -$123K
MAT icon
432
Mattel
MAT
$4.21B
– –
-14,635
Closed -$696K
NWS icon
433
News Corp Class B
NWS
$18.3B
– –
-10,763
Closed -$192K
UDR icon
434
UDR
UDR
$12.3B
– –
-9,030
Closed -$211K
VLO icon
435
Valero Energy
VLO
$87.2B
– –
-4,300
Closed -$217K
XOP icon
436
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-1,012
Closed -$277K
HSEA.CL
437
DELISTED
HSBC Holdings plc
HSEA.CL
– –
-32,100
Closed -$826K
SCHW.PRB.CL
438
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
– –
-10,350
Closed -$228K
SIMG
439
DELISTED
SILICON IMAGE INC
SIMG
– –
-22,435
Closed -$138K
PZB.CL
440
DELISTED
PPLUS TR SER LTD 1-TR CTF CL-A M.L. DEPOSITOR, INC. 6.7%
PZB.CL
– –
-12,218
Closed -$289K
DCE.CL
441
DELISTED
DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE)
DCE.CL
– –
-21,557
Closed -$546K
PKH
442
DELISTED
MERRILL DEP PFDPLUS 7.75% TST CRTS
PKH
– –
-25,791
Closed -$655K
LIFE
443
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-6,930
Closed -$525K
PL.PRE.CL
444
DELISTED
Protective Life Corporation
PL.PRE.CL
– –
-17,400
Closed -$369K
SCE.PRF.CL
445
DELISTED
Sce Trust I
SCE.PRF.CL
– –
-19,900
Closed -$400K
AGN
446
DELISTED
Allergan Inc
AGN
– –
-2,328
Closed -$259K
14 15 16 17
18

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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.