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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
+4.62%
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
EWC icon
426
iShares MSCI Canada ETF
EWC
$6.3B
$234K 0.02%
7,250
– –
IYH icon
427
iShares US Healthcare ETF
IYH
$3.49B
$234K 0.02%
9,145
– –
TMO icon
428
Thermo Fisher Scientific
TMO
$213B
$230K 0.02%
+1,950
New +$229K
EWG icon
429
iShares MSCI Germany ETF
EWG
$1.61B
$229K 0.02%
+7,330
New +$231K
TXN icon
430
Texas Instruments
TXN
$256B
$229K 0.02%
4,800
– –
VNOD.CL
431
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$223K 0.02%
8,750
-200
-2% -$5.16K
ETP
432
DELISTED
Energy Transfer Partners L.p.
ETP
$223K 0.02%
3,846
-644
-14% -$36.1K
VEU icon
433
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$222K 0.02%
+4,248
New +$219K
BCS.PR.CL
434
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$221K 0.02%
8,699
-555
-6% -$14.1K
NRF.PRD
435
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$220K 0.02%
+8,640
New +$216K
UDR icon
436
UDR
UDR
$12.5B
$217K 0.02%
+7,580
New +$204K
HRL icon
437
Hormel Foods
HRL
$13.9B
$215K 0.02%
+8,730
New +$211K
CBI
438
DELISTED
Chicago Bridge & Iron Nv
CBI
$214K 0.02%
+3,142
New +$250K
PBA icon
439
Pembina Pipeline
PBA
$28B
$213K 0.02%
+4,964
New +$199K
MET.PRA icon
440
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$212K 0.02%
8,965
-1,000
-10% -$23.7K
ETP
441
DELISTED
Energy Transfer Partners, L.P.
ETP
$212K 0.02%
4,500
– –
JMPB.CL
442
DELISTED
JMP Group Inc. 8.00% Senior Notes due 2023 Called for Redemption
JMPB.CL
$211K 0.02%
+8,300
New +$213K
TBF icon
443
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$209K 0.02%
7,245
– –
HSY icon
444
Hershey
HSY
$36B
$208K 0.02%
2,134
– –
BBT.PRE.CL
445
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$208K 0.02%
+8,750
New +$202K
AFL icon
446
Aflac
AFL
$63.8B
$206K 0.02%
+6,604
New +$206K
BHC icon
447
Bausch Health
BHC
$2.34B
$206K 0.02%
+1,632
New +$208K
BLK icon
448
Blackrock
BLK
$176B
$205K 0.02%
640
– –
CLNY.PRA
449
DELISTED
Colony Capital, Inc.
CLNY.PRA
$205K 0.02%
+7,602
New +$200K
BPL
450
DELISTED
Buckeye Partners, L.P.
BPL
$203K 0.02%
+2,450
New +$191K
16 17
18
19 20

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CFM
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BGDI
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BSA
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ROTUOC
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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.