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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
TCO.PRJ
426
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$252K 0.02%
9,951
– –
MET.PRA icon
427
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$250K 0.02%
10,431
+1,466
+16% +$34.7K
TMO icon
428
Thermo Fisher Scientific
TMO
$214B
$250K 0.02%
2,050
+100
+5% +$12.2K
IYE icon
429
iShares US Energy ETF
IYE
$1.72B
$248K 0.02%
4,817
+3
+0.1% +$165
IYH icon
430
iShares US Healthcare ETF
IYH
$3.5B
$246K 0.02%
9,145
– –
CTY
431
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$244K 0.02%
10,500
-500
-5% -$11.8K
SCHF icon
432
Schwab International Equity ETF
SCHF
$68B
$243K 0.02%
+15,668
New +$253K
TTE icon
433
TotalEnergies
TTE
$191B
$242K 0.02%
2,377,434,560
– –
HUB.B
434
DELISTED
HUBBELL INC CL-B
HUB.B
$241K 0.02%
2,000
– –
NLY.PRC.CL
435
DELISTED
Annaly Capital Management
NLY.PRC.CL
$240K 0.02%
9,767
+118
+1% +$2.91K
BAC.PRE icon
436
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$239K 0.02%
10,668
-177
-2% -$3.94K
AFL icon
437
Aflac
AFL
$64.5B
$232K 0.02%
7,954
+1,350
+20% +$41.1K
DTE icon
438
DTE Energy
DTE
$29.1B
$232K 0.02%
+3,580
New +$232K
MON
439
DELISTED
Monsanto Co
MON
$232K 0.02%
2,060
-203
-9% -$23.7K
TXN icon
440
Texas Instruments
TXN
$254B
$229K 0.02%
4,800
– –
LRCX icon
441
Lam Research
LRCX
$383B
$228K 0.02%
30,490
-5,980
-16% -$42.7K
HRL icon
442
Hormel Foods
HRL
$13.8B
$224K 0.02%
8,730
– –
CLNY.PRA
443
DELISTED
Colony Capital, Inc.
CLNY.PRA
$224K 0.02%
8,315
+713
+9% +$18.9K
EWC icon
444
iShares MSCI Canada ETF
EWC
$6.26B
$223K 0.02%
7,250
– –
XEL icon
445
Xcel Energy
XEL
$48.1B
$222K 0.02%
+7,299
New +$228K
MMP
446
DELISTED
Magellan Midstream Partners, L.P.
MMP
$222K 0.02%
2,632
-2,200
-46% -$183K
NRF.PRD
447
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$220K 0.02%
8,785
+145
+2% +$3.65K
JMPB.CL
448
DELISTED
JMP Group Inc. 8.00% Senior Notes due 2023 Called for Redemption
JMPB.CL
$217K 0.02%
8,549
+249
+3% +$6.41K
ETP
449
DELISTED
Energy Transfer Partners, L.P.
ETP
$217K 0.02%
4,500
– –
EOG icon
450
EOG Resources
EOG
$71.4B
$214K 0.02%
2,162
-570
-21% -$62K
16 17
18
19 20

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CFM
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ROTUOC
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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.