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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
+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
IYH icon
426
iShares US Healthcare ETF
IYH
$3.49B
$264K 0.02%
9,145
– –
SU icon
427
Suncor Energy
SU
$74.2B
$264K 0.02%
8,300
-1,600
-16% -$52.9K
C.PRC.CL
428
DELISTED
Citigroup Inc.
C.PRC.CL
$264K 0.02%
10,800
– –
NOV icon
429
NOV
NOV
$6.95B
$261K 0.02%
3,977
+4
+0.1% +$279
NRF.PRD
430
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$258K 0.02%
10,300
+1,515
+17% +$38K
EFG icon
431
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$257K 0.02%
+3,900
New +$261K
EFV icon
432
iShares MSCI EAFE Value ETF
EFV
$29.2B
$257K 0.02%
+5,040
New +$266K
PANW icon
433
Palo Alto Networks
PANW
$296B
$256K 0.02%
+12,540
New +$231K
CTY
434
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$253K 0.02%
10,500
– –
EWX icon
435
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$252K 0.02%
+5,675
New +$262K
IYW icon
436
iShares US Technology ETF
IYW
$24.9B
$252K 0.02%
+9,640
New +$246K
CDK
437
DELISTED
CDK Global, Inc.
CDK
$252K 0.02%
+6,184
New +$219K
AFSI.PRB
438
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
$252K 0.02%
10,374
-576
-5% -$14.2K
TMO icon
439
Thermo Fisher Scientific
TMO
$214B
$251K 0.02%
2,001
-49
-2% -$5.96K
BLK icon
440
Blackrock
BLK
$176B
$250K 0.02%
699
+59
+9% +$20.2K
FLR icon
441
Fluor
FLR
$7.2B
$250K 0.02%
4,120
-2,950
-42% -$186K
TCO.PRJ
442
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$248K 0.02%
9,751
-200
-2% -$5.14K
VNRBP
443
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
$247K 0.02%
12,702
-2,360
-16% -$50.9K
RKT
444
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$245K 0.02%
4,010
-288
-7% -$15.6K
SI
445
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$245K 0.02%
2,185
-200
-8% -$22.4K
IHF icon
446
iShares US Healthcare Providers ETF
IHF
$1.26B
$243K 0.02%
+10,260
New +$231K
HRL icon
447
Hormel Foods
HRL
$13.9B
$241K 0.02%
9,240
+510
+6% +$13.4K
PKW icon
448
Invesco BuyBack Achievers ETF
PKW
$1.76B
$240K 0.02%
+5,001
New +$230K
MET.PRA icon
449
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$239K 0.02%
10,431
– –
AFL icon
450
Aflac
AFL
$63.9B
$238K 0.02%
7,808
-146
-2% -$4.31K
16 17
18
19 20

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
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.